ETF market
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LargestHighest AUM growthHighest returnsBiggest losersEquityBitcoinGoldFixed incomeReal estateTotal marketCommoditiesAsset allocationInverseLeveragedMost tradedLargest inflowsLargest outflowsHighest discount to NAVHighest premium to NAVHighest yieldDividendMonthly distributionsHighest diversificationActively managedSectorHighest betaLowest betaNegative betaHighest expense ratioAll-time highAll-time low52-week high52-week low
Top ETFs trading at a discount
ETFs may trade at a discount for various reasons, but whatever the cause, it may be a helpful signal for traders. We've listed funds with the highest discount to NAV below. See if funds' stats can justify their current state.
Symbol | Disc / prem to NAV | Price | Change % | Vol * Price | Rel Volume | AUM | NAV total return 5Y | Expense ratio | Asset class | Focus |
|---|---|---|---|---|---|---|---|---|---|---|
 3153CSOP ASSET MANAGEMENT LTD NIKKEI 225 INDEX ETF JPY | −94.99% | 78.16 HKD | 0.00% | 46.114 K HKD | 0.01 | 330.024 M USD | — | 1.40% | Equity | Total market |
 FEQTFIDELITY ALL-IN-ONE EQUITY ETF | −26.97% | 12.46 CAD | −0.16% | 98.035 K CAD | 0.08 | 287.775 M USD | — | 0.47% | Equity | Total market |
 RUQPRBC TARGET 2027 US CORPORATE BOND UNITS CAD | −26.79% | 20.09 CAD | 0.00% | 0 CAD | — | 1.003 M USD | — | — | Fixed income | Investment grade |
| RENGRBC GLOBAL ENERGY FUND | −26.52% | 21.80 CAD | +0.46% | 13.08 K CAD | 1.41 | 1.084 M USD | — | — | Equity | Energy |
 METLFIRST TRUST GLOBAL FUNDS PLC INDXX FUTURE ECONOMY METALS UCITS ETF A | −18.99% | 24.540 USD | +0.07% | 0 USD | 0.00 | 1.519 M USD | — | 0.65% | Equity | Total market |
 FUEIP100QUY ETF IPAAM VN100 | −17.73% | 7500 VND | 0.00% | 5.25 M VND | 0.32 | 2.027 M USD | — | — | Equity | Total market |
 3BABLEVERAGE SHARES 3X ALIBABA ETP | −17.55% | 2.7280 EUR | −17.99% | 459.172 K EUR | 3.85 | 5.83 M USD | — | 3.78% | Equity | Consumer discretionary |
 BBUSA/NJPMORGAN ETFS (IRELAND) ICAV BETABUILDERS US EQUITY UCITS ETF USD ACC | −13.58% | 705.000 MXN | 0.00% | 705 MXN | 0.01 | 18.794 M USD | +73.41% | 0.05% | Equity | Total market |
 1319NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 300 INDEX ETF | −11.84% | 485.7 JPY | +0.25% | 1.943 M JPY | 1.60 | 26.593 M USD | +78.50% | 0.51% | Equity | Total market |
 BABXGraniteShares 2x Long BABA Daily ETF | −11.79% | 15.72 USD | −11.79% | 1.449 M USD | 0.80 | 18.88 M USD | — | 1.15% | Equity | Consumer discretionary |
 M62PRINCIPAL ASEAN40 US$ | −11.77% | 7.50 USD | +1.76% | 105.12 K USD | 16.81 | 7.239 M USD | +10.44% | 0.65% | Equity | Total market |
 DEL2LEGAL & GENERAL UCITS ETF PLC L&G DAX DAILY 2X LONG GO UCITS ETF(GBP) | −9.06% | 424.90 EUR | −9.20% | 12.322 K EUR | 0.28 | 36.521 M USD | +70.75% | 0.40% | Equity | Large cap |
 0GH1XACT NORDIC HIGH DIV LOW VOL | −8.91% | 130.94 SEK | — | 0 SEK | 0.00 | 721.219 M USD | +36.24% | 0.30% | Equity | High dividend yield |
 2553ASSET MGT ONE CO LTD ONE ETF SOUTHERN CHINA A-SHARE CSI 500 | −8.13% | 1506.5 JPY | −2.33% | 15.065 K JPY | 0.02 | 3.883 M USD | — | 0.24% | Equity | Small cap |
 3422MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X INNOVATIVE BLUECHIP TOP 10 ETF | −7.60% | 64.98 HKD | −0.28% | 31.58 K HKD | 0.20 | 5.755 K USD | — | 0.68% | Equity | Theme |
| 1559NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS THAI STOCK SET50 ETF | −7.41% | 3190 JPY | 0.00% | 647.57 K JPY | 1.22 | 4.386 M USD | +5.64% | 0.55% | Equity | Total market |
 EMTYProShares Decline of the Retail Store ETF | −7.40% | 12.89 USD | −7.41% | 50.426 K USD | 0.73 | 4.76 M USD | −58.71% | 0.65% | Equity | Consumer discretionary |
 EL4IDEKA MSCI USA LC UCITS ETF | −7.39% | 323.10 EUR | −0.14% | 19.063 K EUR | 0.25 | 110.677 M USD | +97.62% | 0.30% | Equity | Large cap |
 TI25ISHARES IBONDS DEC 2025 TERM $ TREASURY UCITS ETF USD (ACC) | −7.25% | 95.8600 EUR | −0.18% | 109.76 K EUR | 2.76 | 32.205 M USD | — | 0.10% | Fixed income | Broad credit |
| INGBISHARES INDIA INR GOVT BOND UCITS ETF USD (DIST) | −7.20% | 5.0320 USD | −0.22% | 113.522 K USD | 21.91 | 29.756 M USD | — | 0.35% | Fixed income | Broad credit |
 FVEMFRANKLIN MSCI EMERGING MARKETS PARIS ALIGNED CLIMATE UCITS ETF | −7.09% | 25.235 EUR | +0.08% | 0 EUR | 0.00 | 5.816 M USD | — | — | Equity | Total market |
| HYDPISHARES $ HIGH YIELD CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | −6.87% | 5.1867 USD | −0.35% | 153.552 K USD | 1.08 | 220.518 M USD | — | 0.25% | Fixed income | High yield |
| P5PPRINCIPAL S&P AP DIV US$ | −6.81% | 0.700 USD | +8.86% | 7.42 K USD | 0.50 | 22.785 M USD | −1.93% | 0.65% | Equity | High dividend yield |
| PAM-A40MPRINCIPAL FTSE ASEAN 40 MALAYSIA ETF | −6.54% | 1.595 MYR | 0.00% | 0 MYR | 0.00 | 484.917 K USD | +10.18% | — | Equity | Large cap |
 DXJZ/NWISDOMTREE ISSUER ICAV WISDOMTREE JAPAN EQTY UCITS ETF USD ACC | −6.41% | 455.470 MXN | 0.00% | 527.89 K MXN | — | 111.489 M USD | +39.73% | 0.40% | Equity | Total market |
| TSDDGraniteShares 2x Short TSLA Daily ETF | −6.24% | 20.29 USD | −6.20% | 1.535 M USD | 0.25 | 12.854 M USD | — | 1.50% | Equity | Consumer discretionary |
| 3BIDLEVERAGE SHARES 3X BAIDU ETP | −6.18% | 15.998 EUR | −7.31% | 59.673 K EUR | 3.78 | 995.65 K USD | — | 3.78% | Equity | Communication services |
 NUKLVNKETF-UR.NU.T. DLA | −6.15% | 27.200 EUR | −0.27% | 219.64 K EUR | 0.44 | 94.246 M USD | — | 0.55% | Equity | Energy |
 TSLZT-Rex 2X Inverse Tesla Daily Target ETF | −6.13% | 32.11 USD | −6.06% | 13.915 M USD | 0.28 | 52.381 M USD | — | 1.05% | Equity | Consumer discretionary |
 LABDDirexion Daily S&P Biotech Bear 3X Shares | −5.88% | 7.81 USD | −5.85% | 39.515 M USD | 0.37 | 101.497 M USD | −98.10% | 1.10% | Equity | Health care |
 NGA3LSG ETC DAILY LONG +3X NATURAL GAS FUTURE | −5.45% | 0.3300 EUR | +2.55% | 276.563 K EUR | 1.99 | 3.542 M USD | — | — | Commodities | Natural gas |
| MGROSHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF | −4.91% | 28.96 USD | −0.01% | 2.288 K USD | 0.15 | 761.318 K USD | — | 0.49% | Equity | Total market |
 442320KBSTAR GLOBAL NUCLEAR POWER | −4.84% | 16910 KRW | −0.85% | 2.557 B KRW | 1.35 | — | — | — | Equity | Theme |
 2038NOMURA EUROPE FINANCE N.V. NEXT NTS DUB CRUD OIL FUT DOUBLE ETN JDR | −4.66% | 2288 JPY | +2.65% | 930.502 M JPY | 0.97 | 444.121 M USD | +42.82% | — | Commodities | Crude oil |
| 219390KBSTAR SYNTH-US OIL&GAS E&P(H) | −4.58% | 6840 KRW | +0.66% | 40.281 M KRW | 0.23 | — | — | 0.25% | Equity | Energy |
 BITXVolatility Shares Trust 2x Bitcoin Strategy ETF | −4.47% | 37.60 USD | −4.50% | 27.121 M USD | 0.16 | 1.286 B USD | — | 1.85% | Currency | Long Bitcoin, short USD |
| BITUProShares Trust ProShares Ultra Bitcoin ETF | −4.45% | 29.75 USD | −4.44% | 3.459 M USD | 0.18 | 141.593 M USD | — | 0.95% | Currency | Long Bitcoin, short USD |
 BTFXValkyrie Bitcoin Futures Leveraged Strategy ETF | −4.36% | 31.33 USD | −4.20% | 155.177 K USD | 0.09 | 32.675 M USD | — | 1.85% | Currency | Long Bitcoin, short USD |
 HBRLHSBC ETFS PLC MSCI BRAZIL UCITS ETF GBP | −4.28% | 1250.0 GBX | −0.50% | 4.47 M GBX | 0.23 | 16.381 M USD | +12.31% | 0.50% | Equity | Total market |
| FXPProShares Ultrashort FTSE China 50 | −4.20% | 26.43 USD | −4.27% | 63.036 K USD | 0.35 | 12.468 M USD | −58.46% | 0.95% | Equity | Large cap |
| 1682NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI-JPX PLA IDX LINKED ETF | −4.16% | 259.0 JPY | +1.13% | 3.626 M JPY | 1.54 | 2.325 M USD | — | 0.45% | Commodities | Platinum |
 445930KOSEF CHINA A50 CONNECT 2X MSCI(SYNTH H) | −4.06% | 8185 KRW | +0.61% | 9.666 M KRW | 0.96 | 3.103 M USD | — | 0.35% | Equity | Large cap |
| 3LNGWISDOMTREE MULTI ASSET ISSUER PLC NATURAL GAS 3X DAILY LEV ETF USD | −3.71% | 8.10 GBX | +3.51% | 14.901 M GBX | 1.32 | 63.517 M USD | −100.00% | 0.99% | Commodities | Natural gas |
 KLCI2XLKENANGA KLCI DAILY 2X LEVERAGED ETF | −3.60% | 2.110 MYR | 0.00% | 0 MYR | — | 459.846 K USD | — | 0.50% | Equity | Large cap |
 KPOPJAKOTA K-Pop and Korean Entertainment ETF | −3.55% | 15.32 USD | −3.42% | 1.455 K USD | 0.13 | 2.7 M USD | — | 0.75% | Equity | Communication services |
 SARKAXS Short Innovation Daily ETF | −3.50% | 29.24 USD | −3.43% | 8.86 M USD | 0.29 | 132.608 M USD | — | 0.75% | Equity | Theme |
 GDXDMicroSectors Gold Miners 3x Leveraged Inverse ETN | −3.49% | 22.53 USD | −3.68% | 3.437 M USD | 0.26 | 34.014 M USD | — | 0.95% | Equity | Materials |
| TZADirexion Small Cap Bear 3X Shares | −3.39% | 17.65 USD | −3.16% | 136.765 M USD | 0.40 | 471.164 M USD | −94.92% | 1.04% | Equity | Small cap |
| SRTYProShares UltraPro Short Russell2000 | −3.36% | 26.64 USD | −3.23% | 14.842 M USD | 0.41 | 120.477 M USD | −95.23% | 0.95% | Equity | Small cap |
| 4470310UNICORN GEN AI SMALL GIANT ACTIVE | −3.33% | 9755 KRW | +2.31% | 38.562 M KRW | 0.24 | 7.953 M USD | — | — | Equity | Theme |
| 287310KBSTAR 200 CON&DIS | −3.31% | 10555 KRW | +0.24% | 84.44 K KRW | 0.10 | — | — | 0.19% | Equity | Consumer discretionary |
| TSLSDirexion Daily TSLA Bear 1X Shares | −3.19% | 23.94 USD | −2.92% | 6.803 M USD | 0.25 | 57.905 M USD | — | 1.07% | Equity | Consumer discretionary |
| TSLQAXS TSLA Bear Daily ETF | −3.05% | 36.03 USD | −3.04% | 18.641 M USD | 0.19 | 104.659 M USD | — | 1.15% | Equity | Consumer discretionary |
 MNSROYAL CANADIAN MINT EXCH TRADED RECEIPT (CAD) | −3.00% | 22.00 CAD | +0.23% | 9.548 K CAD | 0.14 | 72.311 M USD | +89.31% | — | Commodities | Silver |
| 275750KBSTAR F-KOSDAQ150 INVERSE | −2.99% | 3600 KRW | −0.83% | 175.255 M KRW | 7.35 | — | — | 0.60% | Equity | Large cap |
| CARBGLOBAL X CARBON CREDITS ETF ETF SHS | −2.98% | 7.19 CAD | −2.44% | 0 CAD | 0.00 | 2.71 M USD | — | 1.07% | Commodities | Carbon credits |
| 285010KBSTAR 200 HEA & IND | −2.97% | 13625 KRW | −0.22% | 6.254 M KRW | 0.08 | — | — | 0.19% | Equity | Industrials |
| 441330KOSEF CHINA A50 CONNECT MSCI | −2.96% | 8520 KRW | +0.24% | 4.533 M KRW | 0.45 | 6.719 M USD | — | 0.20% | Equity | Large cap |
 HZDBETAPRO SILVER 2X DLY BEAR ETF NEW ETF SHS NEW(POST REV SPLIT) | −2.87% | 9.65 CAD | −2.53% | 186.718 K CAD | 0.31 | 4.231 M USD | −92.06% | 2.61% | Commodities | Silver |
| YINNDirexion Daily FTSE China Bull 3x Shares | −2.86% | 29.15 USD | −2.85% | 42.601 M USD | 0.30 | 1.097 B USD | −91.68% | 1.47% | Equity | Large cap |
| 371150KBSTAR CHINA HANG SENG TECH | −2.83% | 5990 KRW | +1.10% | 66.118 M KRW | 0.79 | — | — | 0.14% | Equity | Theme |
 BDRYAmplify Commodity Trust Breakwave Dry Bulk Shipping ETF | −2.82% | 12.73 USD | −4.07% | 479.119 K USD | 0.24 | 54.961 M USD | +10.55% | 3.50% | Commodities | Broad market |
| 140580KBSTAR PRIME INDUSTRY | −2.81% | 12200 KRW | +0.16% | 3.379 M KRW | 1.55 | — | — | 0.40% | Equity | Large cap |
| HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares | −2.76% | 24.67 USD | −2.80% | 545.33 K USD | 0.13 | 36.452 M USD | — | 1.09% | Equity | Large cap |
 225130ACE SYNTH-GOLD FUTURES LEVERAGE(H) | −2.74% | 21025 KRW | −1.04% | 48.778 M KRW | 0.59 | 4.585 M USD | +94.83% | 0.49% | Commodities | Gold |
 ETHREVOLVE ETHER ETF CAD UNHEDGED UNIT | −2.73% | 13.51 CAD | −2.53% | 85.275 K CAD | 0.24 | 49.377 M USD | — | 2.04% | Currency | Long Ether, short CAD |
| MVRVE RESOURC ETF UNITS | −2.72% | 36.65 AUD | −2.55% | 786.179 K AUD | 0.63 | 302.843 M USD | +66.11% | 0.35% | Equity | Theme |
 DFNDSiren DIVCON Dividend Defender ETF | −2.65% | 39.73 USD | −0.34% | 67.572 K USD | 4.86 | 10.408 M USD | +44.42% | 1.89% | Equity | Large cap |
| JDSTDirexion Daily Junior Gold Miners Index Bear 2X Shares | −2.64% | 3.80 USD | −2.57% | 4.426 M USD | 0.10 | 101.39 M USD | −99.67% | 0.98% | Equity | Materials |
| 375270KBSTAR GLOBAL DATA CENTER REITS(SYNTH) | −2.62% | 10740 KRW | +0.47% | 4.339 M KRW | 0.25 | — | — | 0.40% | Equity | Real estate |
| UGLProShares Ultra Gold | −2.58% | 79.91 USD | +1.14% | 4.011 M USD | 0.22 | 239.25 M USD | +116.27% | 0.95% | Commodities | Gold |
| 253280KBSTAR HEALTHCARE | −2.58% | 13760 KRW | −0.11% | 29.859 M KRW | 0.82 | — | — | 0.40% | Equity | Health care |
 1485MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS JPN PROACTIVE INV 200 IDX ETF | −2.57% | 40100 JPY | +0.55% | 40.1 K JPY | 0.12 | 37.683 M USD | +86.59% | 0.22% | Equity | Total market |
| 367770KBSTAR FN HYDROGEN ECON | −2.55% | 9365 KRW | +0.38% | 283.319 M KRW | 1.10 | — | — | 0.45% | Equity | Theme |
 KEUAKraneShares European Carbon Allowance Strategy ETF | −2.51% | 23.88 USD | −2.23% | 47.464 K USD | 0.61 | 12.244 M USD | — | 0.79% | Commodities | Carbon credits |
 DGPDB Gold Double Long ETN due February 15, 2038 | −2.51% | 54.64 USD | −2.08% | 260.687 K USD | 0.45 | 102.562 M USD | +139.96% | 0.75% | Commodities | Gold |
 400580SOL S&P EUA(H) | −2.50% | 10415 KRW | −1.65% | 129.979 M KRW | 0.70 | 87.173 K USD | — | 0.55% | Commodities | Carbon credits |
| WDOTWISDOMTREE PHYSICAL POLKADOT | −2.49% | 3.734 USD | −2.35% | 0 USD | — | 901.513 K USD | — | 0.50% | Currency | Long Polkadot, short USD |
 415920ARIRANG RAREEARTH COMPANY MV | −2.46% | 5155 KRW | +0.49% | 6.815 M KRW | 0.48 | 19.421 K USD | — | 0.50% | Equity | Materials |
| 310080KBSTAR MSCI CHINA(H) | −2.41% | 8095 KRW | +0.81% | 77.542 M KRW | 2.54 | — | — | 0.60% | Equity | Large cap |
 400570KODEX EUROPECARBONALLOWANCEFUTURESICE(H) | −2.41% | 10495 KRW | −1.22% | 585.233 M KRW | 0.82 | 41.64 M USD | — | 0.64% | Commodities | Carbon credits |
 OVQPHIL SING INC | −2.40% | 1.015 SGD | +0.30% | 24.471 K SGD | 0.44 | 43.036 M USD | +17.11% | 0.40% | Equity | High dividend yield |
| WADAWISDOMTREE PHYSICAL CARDANO | −2.40% | 5.326 USD | −2.54% | 0 USD | 0.00 | 2.258 M USD | — | 0.50% | Currency | Long Cardano, short USD |
| 419430KODEX MSCI CHINA BATTERIES(SYNTH) | −2.39% | 5645 KRW | +0.27% | 41.728 M KRW | 0.27 | 29.575 M USD | — | 0.25% | Equity | Total market |
 TCBNTD GLOBAL CARBON CR INDEX ETF UNIT CAD | −2.38% | 38.07 CAD | −2.33% | 0 CAD | 0.00 | 2.567 M USD | — | 0.71% | Commodities | Carbon credits |
| BOILProShares Ultra Bloomberg Natural Gas | −2.38% | 16.33 USD | −1.39% | 19.607 M USD | 0.14 | 547.727 M USD | −99.55% | 0.95% | Commodities | Natural gas |
| 334700KBSTAR PALL INV FUT(H) | −2.37% | 6360 KRW | +0.95% | 1.049 M KRW | 1.20 | — | — | 0.60% | Commodities | Palladium |
| DRVDirexion Daily Real Estate Bear 3X Shares | −2.36% | 38.57 USD | −2.38% | 2.076 M USD | 0.29 | 94.949 M USD | −87.91% | 1.10% | Equity | Real estate |
 RIRARUSSELL INVT REAL ASSETS ETF | −2.36% | 17.00 CAD | +2.47% | 11.9 K CAD | 0.73 | 5.728 M USD | — | 1.32% | Asset allocation | Target outcome |
| HNUBETAPRO NAT GAS LEV DAILY BULL ETF ETF SHS NEW (POST REV SPLT) | −2.35% | 4.51 CAD | −1.53% | 1.276 M CAD | 0.05 | 114.268 M USD | −99.52% | 2.06% | Commodities | Natural gas |
 CRSHTidal Trust II YieldMax Short TSLA Option Income Strategy ETF | −2.30% | 20.19 USD | −2.43% | 105.086 K USD | — | 3.662 M USD | — | 0.99% | Equity | Consumer discretionary |
 BTCX.BCI GALAXY BITCOIN ETF CAD UNHEDGED ETF UNITS | −2.30% | 12.45 CAD | −2.51% | 192.265 K CAD | 0.05 | 513.78 M USD | — | 0.87% | Currency | Long Bitcoin, short CAD |
| 256450ARIRANG CHINEXT(SYNTH) | −2.27% | 7880 KRW | −1.07% | 2.987 M KRW | 0.24 | 29.73 M USD | +17.89% | 0.50% | Equity | Extended market |
| 287320KBSTAR 200 INDUSTRIALS | −2.26% | 12530 KRW | −0.48% | 325.78 K KRW | 0.45 | — | — | 0.19% | Equity | Industrials |
| 354240KBSTAR US PFD ICE TR | −2.24% | 10840 KRW | 0.00% | 149.288 M KRW | 1.46 | — | — | 0.50% | Fixed income | Broad credit |
| BITOProShares Bitcoin Strategy ETF | −2.23% | 25.09 USD | −2.32% | 21.641 M USD | 0.09 | 1.995 B USD | — | 0.95% | Currency | Long Bitcoin, short USD |
| DUSTDirexion Daily Gold Miners Index Bear 2X Shares | −2.23% | 7.34 USD | −2.14% | 6.301 M USD | 0.08 | 165.342 M USD | −98.60% | 0.99% | Equity | Materials |
 561800HARFOR FUND MANAGEMENT CO LTD HARVEST CHINA SECURITIES NEW ENERGY ETF | −2.23% | 0.541 CNY | +0.19% | 1.794 M CNY | 0.93 | 12.752 M USD | — | 0.60% | Equity | Industrials |
| ETCEVOLVE CRYPTOCURRENCIES ETF UNHEDGED UNITS CAD | −2.23% | 13.17 CAD | −2.08% | 4.293 K CAD | 0.05 | 26.309 M USD | — | 1.25% | Currency | Long cryptocurrency basket, short CAD |
 TKNNINEPOINT WEB3 INNOVATORS FUND UNIT ETF (CAD) | −2.22% | 17.25 CAD | −1.48% | 6.9 K CAD | 0.09 | 20.15 M USD | — | 1.16% | Equity | Theme |