• LAST PRICE
    20.72
  • TODAY'S CHANGE (%)
    Trending Down-0.12 (-0.58%)
  • Bid / Lots
    20.49/ 8
  • Ask / Lots
    20.92/ 15
  • Open / Previous Close
    20.68 / 20.84
  • Day Range
    Low 20.64
    High 20.85
  • 52 Week Range
    Low 19.65
    High 23.72
  • Volume
    167,528
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 20.84
TimeVolumeAAPD
09:32 ET206120.66
09:34 ET540620.6913
09:36 ET982820.71
09:38 ET74720.68
09:39 ET2386120.65
09:41 ET426020.722
09:45 ET164720.74
09:48 ET12520.74
09:57 ET35020.74
09:59 ET40020.78
10:03 ET144820.77
10:06 ET20020.77
10:10 ET10020.7695
10:12 ET630620.78
10:14 ET20020.7899
10:15 ET200020.795
10:17 ET20020.8099
10:19 ET58020.805
10:21 ET102020.795
10:24 ET40020.7801
10:26 ET10020.7699
10:28 ET17820.7699
10:30 ET85020.77
10:32 ET20020.77
10:35 ET190020.77
10:37 ET40020.8
10:39 ET60020.82
10:42 ET144020.845
10:44 ET10020.815
10:46 ET20020.815
10:50 ET228920.825
10:51 ET55020.815
10:53 ET17520.7933
10:55 ET20020.795
11:08 ET730020.7699
11:09 ET10020.77
11:11 ET10020.78
11:15 ET10020.77
11:18 ET10020.75
11:20 ET20020.7695
11:22 ET22420.7801
11:24 ET30020.78
11:40 ET50020.81
11:42 ET70020.7918
11:44 ET10020.8205
11:45 ET10020.81
11:47 ET14320.8033
11:51 ET20020.7899
11:56 ET80020.78
12:00 ET10020.7805
12:02 ET10020.7799
12:07 ET154320.7827
12:09 ET10020.7805
12:12 ET20020.79
12:16 ET30020.78
12:18 ET10020.7895
12:21 ET10020.799
12:23 ET40020.7899
12:25 ET10020.7905
12:27 ET10020.7899
12:30 ET10020.79
12:39 ET10020.8005
12:41 ET10020.8
12:43 ET100020.795
12:45 ET50020.7995
12:50 ET50020.8
12:52 ET10020.7999
12:54 ET10020.81
12:57 ET30020.8
01:01 ET20020.7899
01:03 ET10020.785
01:10 ET10020.7901
01:12 ET30020.7901
01:15 ET10020.795
01:17 ET610020.82
01:19 ET40020.83
01:24 ET20020.8201
01:26 ET164320.825
01:28 ET20020.8205
01:32 ET30020.8212
01:37 ET60020.81
01:44 ET10020.78
01:46 ET40020.78
01:48 ET10020.7799
01:50 ET10020.7801
01:51 ET90420.77
01:55 ET20020.7805
02:00 ET60020.78
02:02 ET50020.78
02:06 ET20020.78
02:08 ET309020.7899
02:09 ET20020.7695
02:13 ET10020.75
02:15 ET10020.7401
02:18 ET333820.73
02:20 ET15020.74
02:22 ET50020.7432
02:29 ET250020.74
02:33 ET77120.73
02:36 ET20020.72
02:38 ET50020.7289
02:42 ET270020.71
02:45 ET105020.705
02:47 ET40020.715
02:51 ET20020.72
02:54 ET20020.7095
02:58 ET30020.7
03:00 ET220020.71
03:02 ET40020.705
03:03 ET40020.7
03:05 ET30020.7105
03:07 ET10020.7099
03:12 ET30020.6901
03:14 ET230020.6907
03:20 ET30020.6895
03:23 ET40020.69
03:27 ET46920.68
03:30 ET30020.6901
03:32 ET34020.6799
03:34 ET60020.6801
03:36 ET57420.681
03:43 ET10020.68
03:45 ET10020.68
03:48 ET64220.68
03:52 ET90020.6895
03:54 ET741820.7305
03:56 ET345720.71
03:57 ET40020.7
03:59 ET253620.72
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/14/2024
DateDaily Premium/Discount
02/14/2024 -0.03%
02/15/2024 0.07%
02/16/2024 -0.06%
02/20/2024 -0.03%
02/21/2024 -0.10%
02/22/2024 -0.02%
02/23/2024 -0.01%
02/26/2024 -0.08%
02/27/2024 0.01%
02/28/2024 -0.06%
02/29/2024 -0.04%
03/01/2024 0.08%
03/04/2024 0.04%
03/05/2024 -0.04%
03/06/2024 -0.09%
03/08/2024 -0.01%
03/11/2024 -0.03%
03/12/2024 0.01%
03/13/2024 -0.03%
03/14/2024 -0.10%
03/15/2024 0.07%
03/18/2024 -0.08%
03/19/2024 0.00%
03/20/2024 0.08%
03/21/2024 -0.03%
03/22/2024 -0.09%
03/25/2024 -0.10%
03/26/2024 -0.09%
03/27/2024 -0.04%
03/28/2024 -0.04%
04/01/2024 0.01%
04/02/2024 -0.05%
04/03/2024 -0.07%
04/04/2024 -0.07%
04/05/2024 0.02%
04/09/2024 -0.01%
04/10/2024 0.03%
04/11/2024 -0.05%
04/12/2024 -0.07%
04/15/2024 -0.06%
04/16/2024 -0.03%
04/17/2024 -0.09%
04/18/2024 0.05%
04/19/2024 0.06%
04/22/2024 -0.09%
04/23/2024 Largest Discount-0.11%
04/24/2024 0.02%
04/25/2024 0.03%
04/26/2024 -0.03%
04/29/2024 0.04%
04/30/2024 Largest Premium0.18%
05/01/2024 0.03%
05/02/2024 0.04%
05/03/2024 0.00%
05/06/2024 -0.04%
05/07/2024 0.01%
05/08/2024 Largest Discount-0.11%
05/09/2024 0.02%
05/10/2024 -0.01%
05/13/2024 -0.06%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
Cash
95.0%
Other
15.4%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Preferred
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-05-14
No data available

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
---
Category
Trading--Inverse Equity
Sponsor
Rafferty Asset Management, LLC
Inception
August 8, 2022
As of 2024-04-30

The investment seeks daily investment results, before fees and expenses, of 100% of the inverse (or opposite) of the daily performance of AAPL. The fund, under normal circumstances, invests at least 80% of the fund’s net assets (plus borrowings for investment purposes) in financial instruments, including swap agreements and options, that, in combination, provide 1X daily inverse (opposite) or short exposure to AAPL, consistent with the fund’s investment objective. It is non-diversified.

Holding Details
Total Net Assets$28.0M
Shares Out.1.2M
Net Asset Value (NAV)$20.85
Prem/Discount to NAV-0.06%
P/E Ratio---
Dividend Yield4.23%
Dividend per Share0.88 USD
Ex-Dividend Date03/19/2024
Dividend Payment Date03/26/2024
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)1.04%