• LAST PRICE
    18.36
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    18.25/ 6
  • Ask / Lots
    18.36/ 29
  • Open / Previous Close
    0.00 / 18.36
  • Day Range
    ---
  • 52 Week Range
    Low 17.56
    High 23.72
  • Volume
    182
    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: 18.64
TimeVolumeAAPD
09:32 ET670318.28
09:34 ET310018.23
09:36 ET10018.25
09:38 ET709018.22
09:39 ET263618.21
09:41 ET686718.2189
09:43 ET1457118.21
09:45 ET662518.28
09:48 ET183718.275
09:50 ET45418.26
09:52 ET774118.29
09:54 ET42118.2999
09:56 ET397918.27
09:57 ET167518.285
09:59 ET95018.29
10:01 ET20018.26
10:06 ET85018.24
10:10 ET110018.26
10:17 ET41618.33
10:21 ET452918.3009
10:24 ET534118.2802
10:26 ET70018.28
10:32 ET160018.28
10:33 ET60018.28
10:35 ET120018.3
10:37 ET337518.28
10:39 ET30018.28
10:42 ET20018.28
10:44 ET66318.305
10:46 ET250118.31
10:48 ET10018.31
10:50 ET20018.3
10:51 ET66418.31
10:53 ET20018.3166
10:55 ET71618.325
10:57 ET90018.335
11:15 ET50018.28
11:18 ET20018.28
11:20 ET55218.2701
11:22 ET20018.285
11:24 ET10018.2899
11:26 ET30018.29
11:27 ET10018.29
11:33 ET30018.28
11:36 ET40018.28
11:38 ET40018.29
11:42 ET40018.28
11:44 ET20018.2701
11:54 ET180018.2599
11:56 ET70018.24
12:18 ET1071218.2701
12:20 ET10018.28
12:21 ET10018.28
12:23 ET2390618.29
12:25 ET80018.27
12:27 ET30018.26
12:30 ET30018.27
12:32 ET50018.28
12:34 ET40018.2901
12:36 ET10018.29
12:38 ET20018.28
12:39 ET20018.28
12:41 ET10018.29
12:43 ET120018.27
12:45 ET20018.2801
12:48 ET20018.2803
12:50 ET40018.3013
12:54 ET20018.29
12:56 ET30018.32
12:59 ET20018.3101
01:03 ET30018.3
01:08 ET50018.33
01:10 ET363218.33
01:14 ET20018.3113
01:15 ET50018.3
01:21 ET10018.29
01:24 ET30018.29
01:26 ET30018.28
01:28 ET20018.2802
01:30 ET20018.2687
01:32 ET30018.28
01:39 ET37518.275
01:42 ET30018.2599
01:44 ET20018.26
01:46 ET20018.255
01:48 ET20018.2787
01:50 ET20018.2602
01:51 ET35018.26
02:02 ET10018.26
02:04 ET79518.26
02:13 ET20018.2679
02:15 ET20018.2713
02:24 ET10018.25
02:31 ET30018.2399
02:33 ET20018.2405
02:45 ET10018.235
02:47 ET95018.25
02:49 ET30018.28
02:51 ET50018.26
02:54 ET20018.26
02:58 ET30018.24
03:02 ET50018.255
03:09 ET10018.26
03:12 ET50018.2613
03:16 ET20018.2599
03:18 ET79218.27
03:20 ET70018.2633
03:21 ET10018.26
03:25 ET141118.26
03:27 ET20018.28
03:30 ET20018.27
03:32 ET20018.29
03:34 ET60018.2887
03:36 ET30018.29
03:38 ET70018.295
03:41 ET40018.295
03:43 ET10018.285
03:45 ET50018.29
03:48 ET270018.2901
03:50 ET100018.3
03:52 ET322418.3087
03:54 ET242518.35
03:56 ET519518.37
03:57 ET80018.37
03:59 ET100018.36
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/26/2024
DateDaily Premium/Discount
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 0.18%
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%
06/07/2024 -0.02%
06/10/2024 0.01%
06/11/2024 0.03%
06/12/2024 -0.02%
06/13/2024 0.07%
06/14/2024 -0.09%
06/17/2024 -0.07%
06/18/2024 -0.08%
06/20/2024 -0.05%
06/21/2024 Largest Premium0.19%
06/24/2024 Largest Discount-0.11%
06/25/2024 -0.05%
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
84.4%
Other
16.7%
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 2024-06-26
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.1.4M
Net Asset Value (NAV)$18.37
Prem/Discount to NAV-0.05%
P/E Ratio---
Dividend Yield5.77%
Dividend per Share1.06 USD
Ex-Dividend Date03/19/2024
Dividend Payment Date07/2/2024
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)1.04%