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 | −94.95% | 80.12 HKD | +0.98% | 2.166 M HKD | 0.78 | 336.424 M USD | — | 1.40% | Equity | Total market |
 RUQPRBC TARGET 2027 US CORPORATE BOND UNITS CAD | −26.61% | 20.05 CAD | −0.05% | 0 CAD | — | 1.003 M USD | — | — | Fixed income | Investment grade |
 FEQTFIDELITY ALL-IN-ONE EQUITY ETF | −26.29% | 12.63 CAD | +0.40% | 4.006 M CAD | 3.28 | 296.193 M USD | — | 0.47% | Equity | Total market |
| RENGRBC GLOBAL ENERGY FUND | −25.71% | 21.68 CAD | +1.12% | 0 CAD | 0.00 | 1.071 M USD | — | — | Equity | Energy |
 FUEIP100QUY ETF IPAAM VN100 | −19.42% | 7590 VND | −0.26% | 6.831 M VND | 0.46 | 2.094 M USD | — | — | Equity | Total market |
 METLFIRST TRUST GLOBAL FUNDS PLC INDXX FUTURE ECONOMY METALS UCITS ETF A | −18.26% | 25.645 USD | +2.67% | 0 USD | 0.00 | 1.572 M USD | — | 0.65% | Equity | Total market |
 HZDBETAPRO SILVER 2X DLY BEAR ETF NEW ETF SHS NEW(POST REV SPLIT) | −12.39% | 7.86 CAD | −12.62% | 3.838 M CAD | 5.01 | 5.17 M USD | −93.23% | 2.61% | Commodities | Silver |
 ZSLProShares UltraShort Silver | −12.20% | 9.99 USD | −1.48% | 9.081 M USD | 0.71 | 54.761 M USD | −93.30% | 0.95% | Commodities | Silver |
 1319NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 300 INDEX ETF | −12.01% | 490.0 JPY | +0.62% | 2.94 M JPY | 2.00 | 26.863 M USD | +78.89% | 0.51% | Equity | Total market |
 BBUSA/NJPMORGAN ETFS (IRELAND) ICAV BETABUILDERS US EQUITY UCITS ETF USD ACC | −11.33% | 705.000 MXN | 0.00% | 705 MXN | 0.01 | 19.074 M USD | +73.22% | 0.05% | Equity | Total market |
 NGA3SSG ETC DAILY SHORT -3X NATURL GAS FUTURE | −10.09% | 20.175 EUR | −15.11% | 66.537 K EUR | 1.48 | 7.24 M USD | — | 0.01% | Commodities | Natural gas |
 0GH1XACT NORDIC HIGH DIV LOW VOL | −9.32% | 130.94 SEK | 0.00% | 0 SEK | 0.00 | 728.491 M USD | +35.63% | 0.30% | Equity | High dividend yield |
| KOLDProShares UltraShort Bloomberg Natural Gas | −8.02% | 45.36 USD | −4.91% | 50.649 M USD | 0.59 | 115.837 M USD | −77.74% | 0.95% | Commodities | Natural gas |
 HNDBETAPRO NAT GAS INVRSE LEV DILY BR ETF SHS NEW (POST REV SPLIT) | −8.02% | 64.80 CAD | −8.25% | 30.006 M CAD | 1.42 | 44.032 M USD | −89.83% | 2.10% | Commodities | Natural gas |
 TI25ISHARES IBONDS DEC 2025 TERM $ TREASURY UCITS ETF USD (ACC) | −8.00% | 95.1700 EUR | −0.28% | 3.045 K EUR | 0.03 | 33.048 M USD | — | 0.10% | Fixed income | Broad credit |
 FVEMFranklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | −7.91% | 25.445 EUR | −0.55% | 0 EUR | 0.00 | 6.005 M USD | — | 0.18% | Equity | Total market |
 EL4IDeka MSCI USA LC UCITS ETF | −7.81% | 327.40 EUR | +0.08% | 0 EUR | 0.00 | 113.81 M USD | +98.46% | 0.30% | Equity | Large cap |
| INGBISHARES INDIA INR GOVT BOND UCITS ETF USD (DIST) | −7.20% | 5.0320 USD | −0.22% | 113.522 K USD | 21.91 | 28.72 M USD | — | 0.35% | Fixed income | Broad credit |
| HYDPISHARES $ HIGH YIELD CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | −7.17% | 5.1939 USD | +0.14% | 34.217 K USD | 0.24 | 223.231 M USD | — | 0.25% | Fixed income | High yield |
| 3422MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X INNOVATIVE BLUECHIP TOP 10 ETF | −7.16% | 66.16 HKD | +0.03% | 591.537 K HKD | 5.55 | 6.759 K USD | — | 0.68% | Equity | Theme |
| 1559NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS THAI STOCK SET50 ETF | −6.89% | 3270 JPY | +0.62% | 4.163 M JPY | 3.72 | 4.44 M USD | +9.83% | 0.55% | Equity | Total market |
 NUKLVNKETF-UR.NU.T. DLA | −6.23% | 28.250 EUR | +1.15% | 524.574 K EUR | 1.23 | 99.735 M USD | — | 0.55% | Equity | Energy |
 SOXSDirexion Daily Semiconductor Bear 3x Shares | −5.99% | 27.99 USD | −5.73% | 285.193 M USD | 0.56 | 671.942 M USD | −99.96% | 1.03% | Equity | Information technology |
 MSOXAdvisorShares Trust AdvisorShares MSOS 2x Daily ETF | −5.56% | 4.86 USD | −5.50% | 2.8 M USD | 0.29 | 100.766 M USD | — | 1.13% | Equity | Theme |
| HGDBETAPRO CDN GLD MIN2X DLY BR ETF NE ETF SHS NEW MAY 2020(POST REV SPLIT) | −5.52% | 3.36 CAD | −5.62% | 4.486 M CAD | 1.99 | 17.907 M USD | −94.72% | 2.22% | Equity | Materials |
 3PLTLEVERAGE SHARES 3X PALANTIR ETP | −5.39% | 25.825 EUR | −7.97% | 5.088 K EUR | 0.16 | 4.555 M USD | — | 3.75% | Equity | Information technology |
 NVDGraniteShares 2x Short NVDA Daily ETF | −5.02% | 4.17 USD | −5.02% | 5.135 M USD | 0.21 | 33.633 M USD | — | 1.50% | Equity | Information technology |
 KLCI2XLKENANGA KLCI DAILY 2X LEVERAGED ETF | −4.92% | 2.110 MYR | 0.00% | 0 MYR | — | 466.4 K USD | — | 0.50% | Equity | Large cap |
 NVDQETF Opportunities Trust T-Rex 2X Inverse NVIDIA Daily Target ETF | −4.84% | 3.80 USD | −4.76% | 6.233 M USD | 0.33 | 10.136 M USD | — | 1.05% | Equity | Information technology |
 442320KBSTAR GLOBAL NUCLEAR POWER | −4.84% | 17500 KRW | +2.25% | 2.635 B KRW | 0.99 | — | — | — | Equity | Theme |
| 219390KBSTAR SYNTH-US OIL&GAS E&P(H) | −4.58% | 6915 KRW | +1.99% | 107.791 M KRW | 0.80 | — | — | 0.25% | Equity | Energy |
 3LGSWISDOMTREE MULTI ASSET ISSUER PLC WISDOMTREE NATURAL GAS 3X DAILY SHORT | −4.57% | 80099 GBX | −7.38% | 1.762 M GBX | 0.22 | 23.282 M USD | −99.24% | 0.99% | Commodities | Natural gas |
| MGROSHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF | −4.08% | 29.46 USD | −0.14% | 471 USD | 0.03 | 767.858 K USD | — | 0.49% | Equity | Total market |
 ADAVE-XAMSVALOUR CARDANO | −3.85% | 4.065 EUR | −1.05% | 0 EUR | — | 91.505 K USD | — | 1.90% | Currency | Long Cardano, short USD |
 266420KODEX HEALTHCARE | −3.84% | 14100 KRW | 0.00% | 3.171 B KRW | 1.53 | 59.133 M USD | +8.11% | 0.09% | Equity | Health care |
| EVAVDirexion Shares ETF Trust Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares | −3.79% | 18.25 USD | −4.12% | 119.202 K USD | 0.51 | 4.294 M USD | — | 0.98% | Equity | Theme |
| SSGProShares UltraShort Semiconductors | −3.70% | 10.80 USD | −3.66% | 120.355 K USD | 0.23 | 6.24 M USD | −99.51% | 0.95% | Equity | Information technology |
 MJETFMG Alternative Harvest ETF | −3.61% | 4.16 USD | −3.37% | 2.186 M USD | 0.27 | 301.998 M USD | −84.30% | 0.78% | Equity | Theme |
| WADAWISDOMTREE PHYSICAL CARDANO | −3.34% | 5.690 USD | −4.13% | 0 USD | — | 2.352 M USD | — | 0.50% | Currency | Long Cardano, short USD |
| 4470310UNICORN GEN AI SMALL GIANT ACTIVE | −3.33% | 10045 KRW | +2.03% | 19.527 M KRW | 0.37 | 7.953 M USD | — | — | Equity | Theme |
| 287310KBSTAR 200 CON&DIS | −3.31% | 10550 KRW | +0.33% | 242.65 K KRW | 0.55 | — | — | 0.19% | Equity | Consumer discretionary |
| WDOTWISDOMTREE PHYSICAL POLKADOT | −3.30% | 3.945 USD | −3.99% | 0 USD | 0.00 | 891.459 K USD | — | 0.50% | Currency | Long Polkadot, short USD |
| BITIBETAPRO INVERSE BITCOIN ETF ETF SHS (CAD) | −3.30% | 4.71 CAD | −3.29% | 1.261 M CAD | 1.54 | 13.895 M USD | — | 4.94% | Currency | Long CAD, short Bitcoin |
 EUGBPD.GBPUBSETF MSCI EMU HGBP DIS | −3.27% | 13.738 GBP | 0.00% | 74.185 K GBP | 2.89 | 63.797 M USD | +61.22% | 0.15% | Equity | Total market |
 NVDSTradr 1.25X NVDA Bear Daily ETF | −3.09% | 58.16 USD | −3.05% | 12.005 M USD | 0.38 | 48.598 M USD | — | 1.15% | Equity | Information technology |
| TECSDirexion Technology Bear 3X Shares | −3.08% | 7.05 USD | −3.02% | 14.815 M USD | 0.24 | 124.065 M USD | −99.49% | 1.10% | Equity | Information technology |
| 3BIDLEVERAGE SHARES 3X BAIDU ETP | −3.05% | 15.800 EUR | −5.34% | 25.786 K EUR | 0.80 | 1.1 M USD | — | 3.78% | Equity | Communication services |
| 275750KBSTAR F-KOSDAQ150 INVERSE | −2.99% | 3725 KRW | −0.27% | 61.429 M KRW | 0.51 | — | — | 0.60% | Equity | Large cap |
 316670KOSEF KOSDAQ150 | −2.98% | 6670 KRW | −0.37% | 94.167 M KRW | 5.61 | 10.922 M USD | +22.58% | 0.15% | Equity | Large cap |
| 285010KBSTAR 200 HEA & IND | −2.97% | 13435 KRW | +0.07% | 21.899 M KRW | 0.37 | — | — | 0.19% | Equity | Industrials |
| GLLProShares UltraShort Gold | −2.94% | 19.90 USD | −0.10% | 482.237 K USD | 0.42 | 15.331 M USD | −72.52% | 0.95% | Commodities | Gold |
| 371150KBSTAR CHINA HANG SENG TECH | −2.83% | 6080 KRW | +1.25% | 294.284 M KRW | 3.19 | — | — | 0.14% | Equity | Theme |
| 140580KBSTAR PRIME INDUSTRY | −2.81% | 12195 KRW | +0.37% | 951.21 K KRW | 0.31 | — | — | 0.40% | Equity | Large cap |
| YINNDirexion Daily FTSE China Bull 3x Shares | −2.77% | 32.10 USD | −2.76% | 51.209 M USD | 0.37 | 1.227 B USD | −90.08% | 1.47% | Equity | Large cap |
| HMMJGLOBAL X MARIJUANA LIFE SCIENCES IN UNIT CL A CAD | −2.76% | 11.28 CAD | −2.93% | 228.973 K CAD | 1.21 | 69.772 M USD | −82.16% | 0.92% | Equity | Theme |
| TSLRGraniteShares 2x Long TSLA Daily ETF | −2.68% | 11.25 USD | −2.77% | 375.739 K USD | 0.11 | 15.399 M USD | — | 1.50% | Equity | Consumer discretionary |
 1596NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF TOPIX EX-FINANCIALS | −2.66% | 2214.0 JPY | −3.11% | 8.856 M JPY | 93.02 | 18.97 M USD | +89.60% | — | Equity | Total market |
 P5PPRINCIPAL S&P AP DIV US$ | −2.64% | 0.700 USD | +8.86% | 7.42 K USD | 0.50 | 23.25 M USD | −1.93% | 0.65% | Equity | High dividend yield |
| 375270KBSTAR GLOBAL DATA CENTER REITS(SYNTH) | −2.62% | 10920 KRW | +0.65% | 10.571 M KRW | 0.50 | — | — | 0.40% | Equity | Real estate |
 OVQPHIL SING INC | −2.58% | 1.019 SGD | −0.10% | 71.5 K SGD | 1.71 | 42.898 M USD | +17.79% | 0.40% | Equity | High dividend yield |
| 253280KBSTAR HEALTHCARE | −2.58% | 12405 KRW | +0.69% | 451.951 M KRW | 5.89 | — | — | 0.40% | Equity | Health care |
| 367770KBSTAR FN HYDROGEN ECON | −2.55% | 9570 KRW | +1.16% | 716.803 M KRW | 2.20 | — | — | 0.45% | Equity | Theme |
| 280940KODEX GLDI(H) | −2.53% | 5865 KRW | −2.49% | 156.261 M KRW | 4.22 | 3.75 M USD | −41.87% | 0.45% | Commodities | Gold |
| NVDDDirexion Daily NVDA Bear 1X Shares | −2.48% | 10.68 USD | −2.47% | 220.51 K USD | 0.17 | 6.707 M USD | — | 1.01% | Equity | Information technology |
| 473500KOSEF GLOBAL POWER SEMICONDUCTOR | −2.48% | 9115 KRW | −0.71% | 265.556 M KRW | 0.41 | 2.064 M USD | — | 0.40% | Equity | Information technology |
| LABDDirexion Daily S&P Biotech Bear 3X Shares | −2.43% | 7.78 USD | −2.14% | 26.826 M USD | 0.25 | 119.759 M USD | −98.28% | 1.10% | Equity | Health care |
| 310080KBSTAR MSCI CHINA(H) | −2.41% | 8395 KRW | +2.57% | 66.74 M KRW | 1.82 | — | — | 0.60% | Equity | Large cap |
| HBDBETAPRO GOLD BULN 2X DAILY BEAR ETF ETF SHS (POST REV SPLIT) | −2.39% | 7.65 CAD | −2.55% | 11.07 K CAD | 0.17 | 1.018 M USD | −73.50% | 2.71% | Commodities | Gold |
 459370SOL EUA INVERSE ICE(H) | −2.39% | 11885 KRW | −1.78% | 118.113 M KRW | 0.84 | 45.208 K USD | — | — | Commodities | Carbon credits |
| TSLTT-REX 2X Long Tesla Daily Target ETF | −2.37% | 10.27 USD | −2.38% | 19.98 M USD | 0.36 | 290.784 M USD | — | 1.05% | Equity | Consumer discretionary |
| 334700KBSTAR PALL INV FUT(H) | −2.37% | 6095 KRW | −2.17% | 18.821 M KRW | 20.72 | — | — | 0.60% | Commodities | Palladium |
 BERZMicroSectors FANG & Innovation -3x Inverse Leveraged ETN | −2.37% | 24.36 USD | −2.36% | 278.313 K USD | 0.13 | 17.469 M USD | — | 0.95% | Equity | Theme |
 228810TIGER MEDIA CONTENTS | −2.34% | 5430 KRW | −2.34% | 605.945 M KRW | 0.71 | 58.864 M USD | −11.73% | 0.50% | Equity | Communication services |
| 7374CSOP ASSET MANAGEMENT LTD GOLD FUTURES DAILY (-1X) INVERSE ETF | −2.33% | 5.675 HKD | −1.13% | 75.478 K HKD | 0.41 | 603.52 K USD | — | 1.99% | Commodities | Gold |
| HEDBETAPRO S&P TSX CPD EN 2X DAILY BR ETF SHS NEW (POST REV SPLT) | −2.33% | 3.74 CAD | −2.35% | 76.689 K CAD | 0.77 | 2.427 M USD | −98.22% | 2.37% | Equity | Energy |
 304770HANARO KOSDAQ150 | −2.31% | 13455 KRW | +0.22% | 33.449 M KRW | 0.54 | 139.622 K USD | +28.66% | 0.20% | Equity | Large cap |
 354500ACE KOSDAQ150 | −2.30% | 13510 KRW | −1.99% | 165.984 M KRW | 7.18 | 16.743 M USD | — | 0.02% | Equity | Large cap |
| 394340KOSEF GLOBAL DIGITAL ECONOMY | −2.30% | 10375 KRW | +0.10% | 964.875 K KRW | 0.11 | 3.843 M USD | — | 0.31% | Equity | Theme |
| MSOSAdvisorShares Trust AdvisorShares Pure US Cannabis ETF | −2.29% | 9.34 USD | −2.74% | 25.462 M USD | 0.25 | 1.162 B USD | — | 0.83% | Equity | Theme |
| 229200KODEX KOSDAQ 150 | −2.28% | 13420 KRW | +0.22% | 231.553 B KRW | 1.95 | 655.022 M USD | +29.50% | 0.25% | Equity | Large cap |
 00891CTBC INVESTMENTS CO LTD TAIWAN ESG LEADING SEMICONDUCTOR ETF TWD | −2.27% | 17.71 TWD | +0.28% | 130.802 M TWD | 0.76 | 573.855 M USD | — | 0.44% | Equity | Total market |
| 287320KBSTAR 200 INDUSTRIALS | −2.26% | 12680 KRW | +1.40% | 443.8 K KRW | 0.41 | — | — | 0.19% | Equity | Industrials |
| 354240KBSTAR US PFD ICE TR | −2.24% | 10685 KRW | −0.79% | 109.297 M KRW | 0.98 | — | — | 0.50% | Fixed income | Broad credit |
| TSLLDirexion Daily TSLA Bull 2X Shares | −2.21% | 7.53 USD | −2.21% | 67.216 M USD | 0.36 | 960.443 M USD | — | 0.96% | Equity | Consumer discretionary |
 OAIBListed Funds Trust Teucrium AiLA Long/Short Base Metals Strategy ETF | −2.19% | 20.64 USD | −2.13% | 49.763 K USD | 7.60 | 3.165 M USD | — | 1.64% | Alternatives | Long/short |
 XMIDXTRACKERS MSCI INDONESIA SWAP UCITS ETF 1 USD ACC | −2.11% | 1192.0 GBX | −2.15% | 1.448 M GBX | 0.51 | 49.626 M USD | +11.89% | 0.65% | Equity | Total market |
 301400ARIRANG KOSDAQ150 | −2.10% | 13625 KRW | +0.15% | 4.891 M KRW | 0.01 | 52.655 M USD | +27.67% | 0.15% | Equity | Large cap |
| XMINXTRACKERS MSCI INDONESIA SWAP UCITS ETF | −2.09% | 13.932 EUR | −2.09% | 8.526 K EUR | 0.21 | 49.626 M USD | +14.64% | 0.65% | Equity | Total market |
 512570CSI SECURITIES | −2.09% | 0.881 CNY | +0.34% | 7.408 M CNY | 0.29 | 54.233 M USD | +2.31% | 0.60% | Equity | Total market |
 1366DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 DOUBLE INVERSE INDEX | −2.07% | 374 JPY | −2.09% | 833.896 M JPY | 1.26 | 63.374 M USD | −87.42% | 0.75% | Equity | Total market |
| HODBETAPRO CRDE OIL INV LEV DLY BR ETF ETF SHS NEW (POST REV SPLIT) | −2.06% | 6.75 CAD | −1.89% | 2.267 M CAD | 0.61 | 45.375 M USD | −90.58% | 2.15% | Commodities | Crude oil |
| XIDDXTRACKERS MSCI INDONESIA SWAP UCITS ETF 1 USD ACC | −2.06% | 15.145 USD | −2.18% | 13.994 K USD | 0.26 | 49.626 M USD | +11.58% | 0.65% | Equity | Total market |
| HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares | −2.05% | 23.79 USD | −2.02% | 624.702 K USD | 0.21 | 33.257 M USD | — | 1.09% | Equity | Large cap |
| 250730KBSTAR CHINA HSCEI(H) | −2.05% | 8125 KRW | +0.99% | 945.141 M KRW | 0.92 | — | — | 0.40% | Equity | Total market |
| 174360KBSTAR CSI100 | −2.05% | 16475 KRW | +1.07% | 139.757 M KRW | 0.96 | — | — | 0.65% | Equity | Large cap |
| 450910SOL KOSDAQ 150 | −2.04% | 13240 KRW | −0.11% | 267.567 M KRW | 47.80 | 198.361 K USD | — | 0.15% | Equity | Large cap |
| 427110KBSTAR VENTURE CAPITAL COMPANY | −2.03% | 7605 KRW | +0.07% | 55.319 M KRW | 1.88 | — | — | 0.45% | Equity | Financials |
| CTEXProShares S&P Kensho Cleantech ETF | −2.03% | 22.40 USD | −1.95% | 3.63 K USD | 1.14 | 3.43 M USD | — | 0.58% | Equity | Theme |
 RIRARUSSELL INVT REAL ASSETS ETF | −2.02% | 17.00 CAD | +2.47% | 11.9 K CAD | 0.73 | 5.809 M USD | — | 1.32% | Asset allocation | Target outcome |
| 1357NOMURA ASSET MANAGEMENT CO LTD NXT FNDS NIKK 225 DOUBLE INVERSE IDX ETF | −2.01% | 144 JPY | −1.37% | 11.43 B JPY | 1.54 | 807 M USD | −87.38% | 0.80% | Fixed income | Broad credit |