• LAST PRICE
    19.81
  • TODAY'S CHANGE (%)
    Trending Down-0.23 (-1.15%)
  • Bid / Lots
    19.81/ 5
  • Ask / Lots
    19.87/ 2
  • Open / Previous Close
    20.01 / 20.04
  • Day Range
    Low 19.80
    High 20.07
  • 52 Week Range
    Low 19.65
    High 23.72
  • Volume
    139,831
    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. Thursday's close: 20.04
TimeVolumeAAPD
09:32 ET280019.93
09:34 ET18119.96
09:36 ET69420
09:38 ET150020.0346
09:41 ET16420.07
09:43 ET50020.06
09:45 ET12520.04
09:48 ET20020.05
09:50 ET100020.0394
09:56 ET40020.0388
09:57 ET55020.035
09:59 ET100020.02
10:01 ET60020.025
10:12 ET12520.02
10:15 ET12519.995
10:24 ET74919.9901
10:28 ET251620.005
10:30 ET114420.01
10:33 ET50020.01
10:35 ET118519.98
10:37 ET40019.9688
10:39 ET121219.975
10:42 ET77519.95
10:44 ET20019.93
10:46 ET40019.93
10:50 ET30019.91
10:53 ET76619.92
10:55 ET45019.915
10:57 ET120019.9283
11:00 ET20019.94
11:02 ET106619.96
11:04 ET158619.975
11:06 ET10019.98
11:09 ET10020
11:15 ET20019.98
11:27 ET10019.9487
11:29 ET10019.95
11:31 ET20019.9199
11:38 ET20019.92
11:40 ET10019.92
11:44 ET30019.9266
11:45 ET10019.91
11:47 ET20019.9099
11:54 ET30019.92
12:00 ET30019.9074
12:02 ET10019.91
12:30 ET2150519.9
12:32 ET30019.88
12:34 ET10019.88
12:36 ET50019.88
12:38 ET60019.89
12:39 ET10019.9
12:50 ET30019.9151
12:56 ET502119.89
12:57 ET10019.86
12:59 ET210019.86
01:01 ET30019.8699
01:03 ET50019.8695
01:10 ET10019.87
01:12 ET130019.8883
01:14 ET72019.8681
01:15 ET30019.86
01:19 ET10019.87
01:21 ET40019.87
01:24 ET20019.86
01:26 ET32519.85
01:28 ET20019.85
01:30 ET15219.86
01:33 ET37519.845
01:46 ET70019.8687
01:48 ET70319.8587
01:50 ET49619.8601
01:53 ET30019.86
01:57 ET20019.85
02:00 ET106519.84
02:02 ET80019.85
02:04 ET100019.8599
02:06 ET90019.86
02:08 ET165819.88
02:11 ET10019.8901
02:13 ET23119.88
02:15 ET153219.9087
02:18 ET230019.9152
02:20 ET10019.9113
02:22 ET50019.8899
02:24 ET60019.8987
02:26 ET20019.9013
02:27 ET80019.905
02:29 ET40019.9
02:31 ET40019.9099
02:33 ET20019.92
02:36 ET20019.93
02:38 ET528819.93
02:40 ET20019.9301
02:42 ET240019.93
02:44 ET50019.93
02:47 ET20019.9113
02:49 ET20019.92
02:51 ET10019.9201
02:54 ET20019.9199
02:58 ET40019.9087
03:00 ET30019.91
03:02 ET10019.91
03:03 ET50019.8987
03:05 ET80019.91
03:07 ET40019.91
03:12 ET10019.9
03:14 ET20019.9103
03:16 ET20019.8999
03:18 ET40019.8899
03:21 ET10019.89
03:23 ET30019.89
03:25 ET30019.89
03:27 ET40019.8687
03:30 ET20019.85
03:32 ET60019.8599
03:34 ET25019.835
03:36 ET90019.8399
03:39 ET30019.84
03:41 ET532119.831
03:45 ET80019.8196
03:48 ET35019.82
03:50 ET10019.83
03:52 ET220019.84
03:54 ET64419.83
03:56 ET310019.81
03:57 ET30019.82
03:59 ET439619.81
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/7/2024
DateDaily Premium/Discount
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%
05/14/2024 -0.04%
05/15/2024 -0.10%
05/16/2024 -0.04%
05/17/2024 -0.09%
05/20/2024 -0.03%
05/21/2024 -0.08%
05/22/2024 -0.07%
05/23/2024 0.06%
05/24/2024 -0.06%
05/28/2024 -0.08%
05/30/2024 0.00%
05/31/2024 -0.03%
06/03/2024 -0.02%
06/04/2024 0.02%
06/05/2024 -0.02%
06/06/2024 -0.04%
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 2024-06-07
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 2024-05-31

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 2024-05-30

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$21.8M
Shares Out.1.1M
Net Asset Value (NAV)$20.05
Prem/Discount to NAV-0.04%
P/E Ratio---
Dividend Yield5.34%
Dividend per Share1.06 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%