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Company | Country | Symbol |
---|
Time | Volume | AAPD |
---|---|---|
09:32 ET | 1575 | 17.3504 |
09:34 ET | 6931 | 17.3373 |
09:36 ET | 403 | 17.27 |
09:38 ET | 12700 | 17.2 |
09:39 ET | 2620 | 17.24 |
09:41 ET | 3400 | 17.26 |
09:43 ET | 800 | 17.28 |
09:45 ET | 1879 | 17.29 |
09:48 ET | 700 | 17.26 |
09:50 ET | 409 | 17.285 |
09:52 ET | 3500 | 17.2627 |
09:54 ET | 100 | 17.255 |
09:56 ET | 4477 | 17.2075 |
09:57 ET | 4755 | 17.16 |
09:59 ET | 2860 | 17.14 |
10:01 ET | 2711 | 17.155 |
10:03 ET | 6608 | 17.12 |
10:06 ET | 1630 | 17.15 |
10:08 ET | 428 | 17.14 |
10:10 ET | 1686 | 17.18 |
10:12 ET | 3800 | 17.19 |
10:14 ET | 2071 | 17.21 |
10:15 ET | 100 | 17.18 |
10:17 ET | 1498 | 17.205 |
10:19 ET | 1950 | 17.18 |
10:21 ET | 100 | 17.17 |
10:24 ET | 100 | 17.145 |
10:28 ET | 3189 | 17.11 |
10:30 ET | 100 | 17.1101 |
10:32 ET | 514 | 17.12 |
10:33 ET | 200 | 17.13 |
10:35 ET | 300 | 17.14 |
10:37 ET | 2000 | 17.1333 |
10:42 ET | 200 | 17.13 |
10:44 ET | 2900 | 17.12 |
10:46 ET | 200 | 17.15 |
10:48 ET | 200 | 17.1899 |
10:50 ET | 2616 | 17.21 |
10:51 ET | 4303 | 17.2058 |
10:53 ET | 1668 | 17.21 |
10:55 ET | 2650 | 17.21 |
10:57 ET | 3343 | 17.22 |
11:00 ET | 4175 | 17.225 |
11:02 ET | 100 | 17.24 |
11:04 ET | 4100 | 17.2702 |
11:06 ET | 800 | 17.2498 |
11:08 ET | 6850 | 17.265 |
11:09 ET | 1407 | 17.24 |
11:13 ET | 3700 | 17.24 |
11:15 ET | 2000 | 17.24 |
11:18 ET | 300 | 17.23 |
11:20 ET | 300 | 17.25 |
11:22 ET | 3185 | 17.27 |
11:24 ET | 567 | 17.28 |
11:26 ET | 3675 | 17.29 |
11:27 ET | 1872 | 17.33 |
11:29 ET | 9450 | 17.33 |
11:31 ET | 790 | 17.33 |
11:33 ET | 2458 | 17.35 |
11:36 ET | 555 | 17.35 |
11:38 ET | 7920 | 17.3398 |
11:40 ET | 200 | 17.33 |
11:42 ET | 2459 | 17.3383 |
11:44 ET | 4954 | 17.35 |
11:45 ET | 500 | 17.345 |
11:47 ET | 400 | 17.35 |
11:49 ET | 100 | 17.355 |
11:51 ET | 8515 | 17.37 |
11:54 ET | 1848 | 17.33 |
11:58 ET | 374 | 17.36 |
12:00 ET | 2700 | 17.38 |
12:02 ET | 362 | 17.37 |
12:03 ET | 2009 | 17.36 |
12:05 ET | 2616 | 17.335 |
12:07 ET | 800 | 17.3402 |
12:09 ET | 300 | 17.3318 |
12:12 ET | 899 | 17.34 |
12:16 ET | 500 | 17.36 |
12:18 ET | 800 | 17.36 |
12:20 ET | 161 | 17.37 |
12:21 ET | 100 | 17.35 |
12:23 ET | 1017 | 17.34 |
12:25 ET | 700 | 17.33 |
12:27 ET | 2650 | 17.315 |
12:30 ET | 100 | 17.32 |
12:32 ET | 400 | 17.31 |
12:34 ET | 700 | 17.31 |
12:38 ET | 1300 | 17.3202 |
12:39 ET | 1500 | 17.315 |
12:41 ET | 150 | 17.315 |
12:43 ET | 900 | 17.29 |
12:45 ET | 1275 | 17.29 |
12:48 ET | 7200 | 17.29 |
12:50 ET | 900 | 17.3 |
12:52 ET | 467 | 17.29 |
12:54 ET | 700 | 17.31 |
12:56 ET | 600 | 17.315 |
12:57 ET | 302 | 17.3 |
12:59 ET | 1068 | 17.3002 |
01:01 ET | 730 | 17.31 |
01:03 ET | 100 | 17.3 |
01:06 ET | 790 | 17.31 |
01:12 ET | 100 | 17.32 |
01:14 ET | 100 | 17.31 |
01:15 ET | 200 | 17.31 |
01:17 ET | 720 | 17.32 |
01:19 ET | 250 | 17.32 |
01:21 ET | 200 | 17.31 |
01:28 ET | 1100 | 17.31 |
01:30 ET | 200 | 17.325 |
01:32 ET | 1350 | 17.34 |
01:39 ET | 1500 | 17.3 |
01:42 ET | 164 | 17.31 |
01:44 ET | 800 | 17.305 |
01:46 ET | 200 | 17.29 |
01:48 ET | 100 | 17.2634 |
01:50 ET | 1100 | 17.2501 |
01:51 ET | 300 | 17.25 |
01:53 ET | 200 | 17.2499 |
01:55 ET | 5810 | 17.26 |
01:57 ET | 200 | 17.26 |
02:00 ET | 1500 | 17.26 |
02:02 ET | 800 | 17.2398 |
02:04 ET | 200 | 17.25 |
02:06 ET | 600 | 17.26 |
02:08 ET | 300 | 17.25 |
02:11 ET | 100 | 17.25 |
02:18 ET | 400 | 17.25 |
02:20 ET | 550 | 17.2401 |
02:24 ET | 300 | 17.26 |
02:27 ET | 200 | 17.27 |
02:29 ET | 1067 | 17.2706 |
02:31 ET | 5201 | 17.26 |
02:36 ET | 450 | 17.255 |
02:38 ET | 300 | 17.23 |
02:40 ET | 3000 | 17.24 |
02:42 ET | 400 | 17.24 |
02:44 ET | 2764 | 17.25 |
02:45 ET | 2100 | 17.2502 |
02:47 ET | 400 | 17.25 |
02:49 ET | 100 | 17.25 |
02:51 ET | 500 | 17.24 |
02:54 ET | 1400 | 17.25 |
02:56 ET | 2211 | 17.26 |
03:02 ET | 300 | 17.27 |
03:03 ET | 200 | 17.27 |
03:07 ET | 100 | 17.27 |
03:09 ET | 906 | 17.28 |
03:12 ET | 400 | 17.28 |
03:14 ET | 400 | 17.28 |
03:16 ET | 1100 | 17.29 |
03:18 ET | 3750 | 17.33 |
03:20 ET | 300 | 17.3101 |
03:21 ET | 300 | 17.32 |
03:23 ET | 900 | 17.32 |
03:25 ET | 100 | 17.31 |
03:30 ET | 200 | 17.32 |
03:36 ET | 200 | 17.27 |
03:39 ET | 200 | 17.31 |
03:41 ET | 1700 | 17.33 |
03:43 ET | 500 | 17.339 |
03:45 ET | 767 | 17.36 |
03:48 ET | 200 | 17.359 |
03:50 ET | 300 | 17.3698 |
03:52 ET | 3000 | 17.35 |
03:54 ET | 7343 | 17.37 |
03:56 ET | 9639 | 17.38 |
03:57 ET | 4710 | 17.36 |
03:59 ET | 6992 | 17.34 |
Date | Daily Premium/Discount |
---|---|
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 Premium | 0.19% |
06/24/2024 Largest Discount | -0.11% |
06/25/2024 | -0.05% |
06/26/2024 | 0.08% |
06/27/2024 | 0.01% |
06/28/2024 | 0.10% |
07/01/2024 | -0.03% |
07/02/2024 | -0.06% |
07/03/2024 | 0.02% |
07/05/2024 | -0.02% |
07/08/2024 | 0.08% |
07/09/2024 | 0.02% |
07/10/2024 | 0.09% |
07/11/2024 | -0.07% |
07/12/2024 | -0.07% |
07/15/2024 | -0.04% |
07/16/2024 | -0.01% |
07/17/2024 | 0.01% |
07/18/2024 | 0.02% |
07/19/2024 | 0.01% |
07/22/2024 | 0.01% |
07/23/2024 | -0.02% |
07/24/2024 | -0.05% |
07/25/2024 | -0.03% |
07/26/2024 Largest Discount | -0.11% |
07/29/2024 | -0.01% |
07/30/2024 | -0.01% |
07/31/2024 | 0.05% |
08/01/2024 | 0.03% |
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% |
Cash | 86.7% |
---|---|
Other | 21.0% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Preferred | 0 |
No data available |
No data available |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
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.
Best Fit Index | --- |
---|---|
Category | Trading--Inverse Equity |
Sponsor | Rafferty Asset Management, LLC |
Inception | August 8, 2022 |
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.
Total Net Assets | $18.1M |
---|---|
Shares Out. | 1.1M |
Net Asset Value (NAV) | $17.46 |
Prem/Discount to NAV | 0.06% |
P/E Ratio | --- |
Dividend Yield | 4.87% |
Dividend per Share | 0.84 USD |
Ex-Dividend Date | 06/25/2024 |
Dividend Payment Date | 07/2/2024 |
Beta | --- |
Morningstar Investment Style | Trading--Inverse Equity |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 1.04% |