• LAST PRICE
    17.89
  • TODAY'S CHANGE (%)
    Trending Down-0.36 (-1.97%)
  • Bid / Lots
    17.93/ 7
  • Ask / Lots
    17.94/ 28
  • Open / Previous Close
    18.20 / 18.25
  • Day Range
    Low 17.86
    High 18.23
  • 52 Week Range
    Low 17.56
    High 23.72
  • Volume
    156,765
    below 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. Friday's close: 18.25
TimeVolumeAAPD
09:32 ET1621018.1
09:34 ET10018.17
09:36 ET220018.22
09:38 ET80018.19
09:39 ET30018.1847
09:41 ET550018.1801
09:43 ET140018.14
09:45 ET16618.14
09:48 ET110018.07
09:50 ET440218.1693
09:52 ET105118.2194
09:54 ET87018.2007
09:56 ET60018.191
09:57 ET120018.189
09:59 ET10018.2
10:01 ET595018.1299
10:03 ET200018.141
10:06 ET760518.05
10:08 ET453218.025
10:10 ET134318.021
10:12 ET376117.9999
10:14 ET1140017.965
10:15 ET246318
10:17 ET110017.9679
10:19 ET406318.011
10:21 ET20017.9993
10:24 ET100017.9793
10:26 ET80017.9407
10:28 ET70017.9593
10:30 ET110517.9499
10:32 ET50017.945
10:33 ET30017.94
10:35 ET40017.95
10:37 ET60017.9507
10:42 ET140018
10:44 ET210018.0081
10:46 ET70017.9911
10:48 ET118017.9699
10:50 ET68717.98
10:51 ET40017.9698
10:53 ET115017.965
10:55 ET120017.9499
10:57 ET60017.9211
11:00 ET1338717.885
11:02 ET145017.8685
11:04 ET280017.89
11:06 ET58917.89
11:08 ET639917.86
11:09 ET600017.8707
11:11 ET130017.93
11:15 ET60117.9297
11:18 ET281817.9
11:20 ET86917.94
11:22 ET32517.93
11:26 ET40017.935
11:27 ET80017.93
11:29 ET425017.935
11:31 ET10017.9499
11:33 ET20017.9351
11:40 ET31017.9301
11:42 ET30017.9201
11:44 ET10017.9
11:49 ET20017.8999
11:54 ET80017.8897
11:56 ET100017.8897
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/15/2024
DateDaily Premium/Discount
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%
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%
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 2024-06-17
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)$18.27
Prem/Discount to NAV-0.09%
P/E Ratio---
Dividend Yield5.92%
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%