• LAST PRICE
    16.74
  • TODAY'S CHANGE (%)
    Trending Down-0.12 (-0.71%)
  • Bid / Lots
    16.76/ 41
  • Ask / Lots
    16.77/ 25
  • Open / Previous Close
    16.90 / 16.86
  • Day Range
    Low 16.74
    High 16.92
  • 52 Week Range
    Low 16.13
    High 23.72
  • Volume
    92,274
    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. Monday's close: 16.86
TimeVolumeAAPD
09:32 ET107216.88
09:33 ET1203616.8299
09:37 ET140016.88
09:39 ET73116.92
09:42 ET20016.92
09:44 ET120016.86
09:46 ET70016.86
09:48 ET360216.86
09:50 ET30016.8779
09:55 ET100016.855
09:57 ET20016.8501
10:00 ET20016.8399
10:04 ET220016.84
10:06 ET80016.84
10:08 ET130016.83
10:09 ET120016.826018
10:13 ET20016.82
10:15 ET30016.8121
10:18 ET20016.8179
10:20 ET10016.82
10:22 ET70016.825
10:24 ET80016.835
10:26 ET20016.82
10:27 ET40016.8106
10:29 ET47516.815
10:31 ET1204316.78
10:33 ET116016.795
10:36 ET67016.8
10:38 ET20016.7899
10:40 ET40016.7679
10:42 ET580016.7894
10:44 ET100016.79
10:45 ET40016.78
10:47 ET10016.78
10:49 ET20016.7721
10:51 ET40016.77
10:54 ET30016.765
10:56 ET230016.7685
11:02 ET100016.7772
11:05 ET91316.765
11:09 ET50016.7579
11:12 ET26216.76
11:14 ET20016.7611
11:18 ET10016.7699
11:20 ET99116.74
11:21 ET340816.7599
11:27 ET132516.775
11:30 ET20016.77
11:32 ET10016.7599
11:43 ET51616.75
11:45 ET20016.7579
11:52 ET20016.7501
11:54 ET20016.7399
12:01 ET20016.76
12:03 ET10016.77
12:08 ET10016.76
12:14 ET100016.7472
12:15 ET60016.7399
12:17 ET10016.7399
12:19 ET20016.735
12:21 ET20016.7399
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/19/2024
DateDaily Premium/Discount
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%
11/15/2024 -0.02%
11/18/2024 0.02%
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 2024-11-19
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)$16.86
Prem/Discount to NAV0.02%
P/E Ratio---
Dividend Yield4.77%
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%