• LAST PRICE
    17.04
  • TODAY'S CHANGE (%)
    Trending Up0.37 (2.22%)
  • Bid / Lots
    17.21/ 14
  • Ask / Lots
    17.24/ 1
  • Open / Previous Close
    16.74 / 16.67
  • Day Range
    Low 16.72
    High 17.04
  • 52 Week Range
    Low 16.13
    High 23.72
  • Volume
    816,774
    above 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. Wednesday's close: 16.67
TimeVolumeAAPD
09:32 ET20016.76
09:34 ET251316.8
09:36 ET500716.8
09:38 ET1862516.755
09:39 ET4638016.72
09:41 ET122116.74
09:43 ET553916.735
09:45 ET1912616.75
09:48 ET3060016.78
09:50 ET70016.785
09:52 ET509416.8
09:54 ET588616.7721
09:56 ET1056716.77
09:57 ET1130016.76
09:59 ET74416.7599
10:01 ET50016.7599
10:03 ET183216.7999
10:06 ET419916.8
10:08 ET610216.82
10:10 ET604316.825
10:12 ET406216.8429
10:14 ET343116.85
10:15 ET89016.8499
10:17 ET658716.83
10:21 ET1811616.805
10:24 ET470016.79
10:26 ET165016.785
10:28 ET1000016.8
10:30 ET38816.82
10:32 ET20016.8199
10:33 ET1946816.815
10:35 ET330016.8031
10:39 ET179516.8201
10:42 ET325016.82
10:44 ET70016.82
10:46 ET167516.8285
10:51 ET100016.87
10:53 ET53916.87
10:55 ET30016.865
10:57 ET100016.8789
11:00 ET106316.88
11:02 ET10016.865
11:06 ET76416.9
11:08 ET150016.905
11:09 ET1097616.8801
11:11 ET30016.8851
11:13 ET95016.9029
11:15 ET80016.91
11:18 ET40016.91
11:20 ET266416.9001
11:22 ET90716.88
11:24 ET1020016.875
11:26 ET530016.8803
11:27 ET10016.88
11:29 ET1313516.9
11:31 ET540016.895
11:33 ET534716.9
11:36 ET10016.91
11:38 ET10016.91
11:40 ET50016.9199
11:42 ET50016.91
11:44 ET232316.92
11:45 ET80016.905
11:47 ET110016.91
11:49 ET202116.935
11:51 ET85016.94
11:56 ET420016.94
11:58 ET135016.94
12:00 ET49516.93
12:02 ET69516.92
12:03 ET96216.92
12:05 ET70016.91
12:07 ET100016.9
12:09 ET30016.9
12:12 ET30016.9
12:14 ET60016.9093
12:16 ET30016.9001
12:18 ET20016.91
12:20 ET1020016.91
12:21 ET95016.919
12:23 ET40016.92
12:25 ET20016.9121
12:27 ET60016.92
12:32 ET280016.9029
12:34 ET80016.895
12:36 ET120016.885
12:39 ET20016.89
12:41 ET67316.89
12:43 ET20016.89
12:45 ET96716.87
12:50 ET40016.8679
12:52 ET116616.8651
12:54 ET20016.8601
12:56 ET86416.86
12:57 ET100016.85
01:06 ET90016.87
01:08 ET80016.8699
01:10 ET20016.87
01:12 ET80016.86
01:15 ET17516.875
01:19 ET60016.8606
01:21 ET20016.86
01:24 ET30016.845
01:26 ET20016.84
01:28 ET30016.85
01:30 ET20016.8482
01:32 ET20016.8521
01:33 ET63316.8589
01:35 ET30016.86
01:37 ET188916.8579
01:39 ET60016.855
01:42 ET18416.85
01:44 ET138516.88
01:46 ET40016.8799
01:48 ET30016.9
01:50 ET260016.915
01:51 ET185616.9
01:53 ET20016.9001
01:55 ET20016.9079
01:57 ET60016.9186
02:00 ET70016.92
02:02 ET20016.92
02:04 ET20016.92
02:06 ET20016.93
02:08 ET10016.92
02:09 ET10016.92
02:11 ET1047416.928
02:13 ET173816.9101
02:15 ET10016.9199
02:18 ET131816.92
02:26 ET30016.91
02:27 ET110016.91
02:29 ET45016.91
02:31 ET75016.91
02:33 ET43316.9241
02:36 ET200016.925
02:38 ET80016.9321
02:40 ET288516.93
02:42 ET90016.9221
02:44 ET187816.92
02:45 ET30016.925
02:47 ET30016.91
02:49 ET10016.92
02:51 ET80016.93
02:54 ET20016.9279
02:56 ET100016.9399
02:58 ET52016.9143
03:00 ET80016.9183
03:02 ET145016.9162
03:03 ET20016.91
03:07 ET10016.9121
03:09 ET4711016.91
03:12 ET415916.9021
03:14 ET60016.9
03:16 ET70016.9
03:18 ET20016.9
03:20 ET32116.885
03:21 ET255016.8801
03:23 ET405616.875
03:25 ET197916.895
03:30 ET160016.905
03:32 ET313316.9001
03:34 ET279016.925
03:36 ET46016.925
03:38 ET110016.915
03:39 ET220016.94
03:41 ET1749416.9253
03:43 ET160016.93
03:45 ET647016.915
03:48 ET323316.905
03:50 ET2659216.875
03:52 ET522016.8806
03:54 ET423916.8946
03:56 ET1644016.96
03:57 ET1455916.95
03:59 ET2940517.04
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 10/31/2024
DateDaily Premium/Discount
08/02/2024 0.07%
08/05/2024 0.03%
08/06/2024 0.06%
08/07/2024 -0.06%
08/08/2024 0.00%
08/09/2024 0.03%
08/12/2024 -0.07%
08/13/2024 -0.02%
08/14/2024 -0.01%
08/15/2024 -0.06%
08/16/2024 -0.01%
08/19/2024 0.01%
08/20/2024 -0.03%
08/21/2024 0.02%
08/22/2024 -0.01%
08/23/2024 0.02%
08/26/2024 -0.04%
08/27/2024 -0.04%
08/28/2024 0.03%
08/29/2024 -0.01%
08/30/2024 0.09%
09/03/2024 0.08%
09/04/2024 0.06%
09/05/2024 -0.01%
09/06/2024 0.03%
09/09/2024 0.05%
09/10/2024 Largest Premium0.18%
09/11/2024 0.00%
09/12/2024 -0.09%
09/13/2024 0.07%
09/16/2024 -0.02%
09/17/2024 -0.06%
09/18/2024 -0.02%
09/19/2024 -0.05%
09/20/2024 Largest Discount-0.17%
09/23/2024 -0.06%
09/24/2024 0.01%
09/25/2024 -0.04%
09/26/2024 -0.14%
09/27/2024 -0.09%
09/30/2024 -0.02%
10/01/2024 0.02%
10/02/2024 0.02%
10/03/2024 -0.08%
10/04/2024 -0.05%
10/07/2024 -0.02%
10/08/2024 0.01%
10/09/2024 0.01%
10/10/2024 0.02%
10/11/2024 0.02%
10/14/2024 -0.07%
10/15/2024 0.05%
10/16/2024 -0.01%
10/17/2024 -0.02%
10/18/2024 -0.03%
10/21/2024 -0.03%
10/22/2024 -0.01%
10/23/2024 0.02%
10/24/2024 0.04%
10/25/2024 0.11%
10/28/2024 0.04%
10/29/2024 0.02%
10/30/2024 -0.13%
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
83.8%
Other
23.2%
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 2024-10-31
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 2024-09-30

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 2024-09-30

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$26.3M
Shares Out.1.5M
Net Asset Value (NAV)$16.69
Prem/Discount to NAV-0.13%
P/E Ratio---
Dividend Yield4.69%
Dividend per Share0.80 USD
Ex-Dividend Date09/24/2024
Dividend Payment Date10/1/2024
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)1.04%