• LAST PRICE
    17.08
  • TODAY'S CHANGE (%)
    Trending Up0.26 (1.55%)
  • Bid / Lots
    17.05/ 2
  • Ask / Lots
    17.11/ 2
  • Open / Previous Close
    16.99 / 16.82
  • Day Range
    Low 16.98
    High 17.13
  • 52 Week Range
    Low 16.13
    High 23.72
  • Volume
    247,739
    average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 16.82
TimeVolumeAAPD
09:32 ET814316.96
09:33 ET368216.995
09:35 ET467516.97
09:37 ET1217516.9999
09:39 ET1681916.995
09:42 ET120017.0253
09:44 ET170017.03
09:46 ET200017.07
09:48 ET20017.065
09:51 ET30017.0502
09:53 ET30017.0579
09:55 ET700017.075
09:57 ET190017.08
10:02 ET30017.0698
10:06 ET20017.0699
10:09 ET70017.08
10:11 ET100017.08
10:13 ET40017.09
10:15 ET34017.1
10:18 ET150317.11
10:20 ET50017.1
10:22 ET60017.1
10:26 ET83217.091
10:27 ET185017.089
10:29 ET58417.109
10:31 ET30017.105
10:33 ET35017.1027
10:36 ET40017.0999
10:38 ET90017.1
10:40 ET20017.1
10:42 ET70017.09
10:51 ET588517.08
10:54 ET180017.08
10:56 ET40017.08
10:58 ET30017.095
11:02 ET40017.0999
11:03 ET30017.1
11:05 ET30117.1131
11:09 ET100017.11
11:14 ET20017.08
11:16 ET285017.09
11:18 ET39417.09
11:20 ET10017.08
11:25 ET10017.09
11:27 ET345117.075
11:30 ET20017.0721
11:32 ET20017.06
11:36 ET20017.0794
11:38 ET1112017.0875
11:41 ET280017.07
11:43 ET10017.07
11:45 ET20017.07
11:48 ET1030017.0579
11:50 ET70017.0601
11:52 ET10017.06
11:54 ET10017.0479
11:59 ET20017.0699
12:01 ET175017.07
12:03 ET600017.0886
12:06 ET10017.09
12:08 ET235017.1
12:12 ET175017.09
12:15 ET10017.08
12:17 ET174517.0896
12:19 ET20017.08
12:21 ET110017.08
12:24 ET10017.07
12:32 ET520017.0801
12:33 ET20017.09
12:35 ET10017.0951
12:39 ET560017.11
12:42 ET175017.11
12:44 ET200017.1103
12:51 ET30017.11
12:55 ET570017.1299
01:02 ET130017.1
01:06 ET40017.0999
01:11 ET13717.1
01:26 ET10017.1101
01:27 ET20017.1101
01:29 ET10017.0999
01:31 ET50017.1
01:38 ET1300017.11
01:40 ET30017.0999
01:42 ET30017.0979
01:44 ET10017.0999
01:47 ET374317.0999
01:49 ET1090017.099
01:54 ET60017.11
01:56 ET10017.1099
01:58 ET30017.1101
02:00 ET20017.1199
02:02 ET11717.107
02:03 ET60017.0994
02:05 ET10017.1
02:12 ET60017.1006
02:14 ET20017.1006
02:16 ET43617.1101
02:20 ET30017.0995
02:21 ET60017.1088
02:25 ET10017.1099
02:27 ET2840017.12
02:30 ET219917.125
02:32 ET39217.1275
02:41 ET20017.1106
02:43 ET130017.0999
03:15 ET30017.09
03:19 ET10017.08
03:28 ET20017.081
03:32 ET20017.09
03:35 ET10017.09
03:37 ET30017.08
03:42 ET10017.08
03:44 ET10017.0938
03:48 ET10017.0999
03:50 ET10017.1
03:51 ET240017.0721
03:53 ET10317.0875
03:55 ET372717.065
03:57 ET110017.0621
04:00 ET675517.08
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/15/2024
DateDaily Premium/Discount
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 0.18%
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%
10/31/2024 Largest Premium0.24%
11/01/2024 -0.02%
11/04/2024 0.02%
11/05/2024 -0.05%
11/06/2024 -0.05%
11/07/2024 -0.13%
11/08/2024 -0.13%
11/11/2024 0.00%
11/12/2024 0.04%
11/13/2024 -0.11%
11/14/2024 -0.10%
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
76.3%
Other
24.9%
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 2024-11-15
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 2024-10-31

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 2024-10-31

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$25.5M
Shares Out.1.5M
Net Asset Value (NAV)$16.84
Prem/Discount to NAV-0.10%
P/E Ratio---
Dividend Yield4.67%
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%