ETF market
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 lowETFs of the USAETFs of CanadaETFs of the United KingdomETFs of GermanyETFs of JapanETFs of AustraliaCreate more lists in Screener
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 lowETFs of the USAETFs of CanadaETFs of the United KingdomETFs of GermanyETFs of JapanETFs of Australia
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 | −94.98% | 78.00 HKD | +0.85% | 47.58 K HKD | 0.02 | 272.026 M USD | — | 1.40% | Equity | Total market |
 RUQPRBC TARGET 2027 US CORPORATE BOND UNITS CAD | −27.00% | 20.01 CAD | −0.25% | 0 CAD | — | 2.003 M USD | — | — | Fixed income | Investment grade |
 FEQTFIDELITY ALL-IN-ONE EQUITY ETF | −26.53% | 12.58 CAD | +0.48% | 1.704 M CAD | 0.74 | 318.13 M USD | — | 0.47% | Equity | Total market |
| RENGRBC GLOBAL ENERGY FUND | −25.90% | 21.43 CAD | +1.28% | 0 CAD | 0.00 | 1.057 M USD | — | — | Equity | Energy |
 METLFIRST TRUST GLOBAL FUNDS PLC INDXX FUTURE ECONOMY METALS UCITS ETF A | −21.24% | 24.450 USD | −0.89% | 0 USD | 0.00 | 1.552 M USD | — | 0.65% | Equity | Total market |
 FUEIP100QUY ETF IPAAM VN100 | −16.35% | 7810 VND | +1.30% | 15.62 M VND | 0.38 | 2.076 M USD | — | — | Equity | Total market |
 1319NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 300 INDEX ETF | −12.82% | 481.3 JPY | +0.27% | 1.925 M JPY | 1.14 | 26.696 M USD | +83.47% | 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 | 18.84 M USD | +73.22% | 0.05% | Equity | Total market |
 3BABLEVERAGE SHARES 3X ALIBABA ETP | −9.17% | 2.3845 EUR | −10.34% | 53.108 K EUR | 0.51 | 5.447 M USD | — | 3.78% | Equity | Consumer discretionary |
 FVEMFranklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | −9.11% | 24.295 EUR | −1.86% | 82.214 K EUR | — | 5.792 M USD | — | 0.18% | Equity | Total market |
 EL4IDeka MSCI USA LC UCITS ETF | −8.31% | 321.95 EUR | −0.94% | 56.341 K EUR | 0.79 | 112.954 M USD | +103.60% | 0.30% | Equity | Large cap |
 NUKLVNKETF-UR.NU.T. DLA | −8.11% | 27.210 EUR | −1.56% | 407.796 K EUR | 0.86 | 104.777 M USD | — | 0.55% | Equity | Energy |
| 3AMDLEVERAGE SHARES 3X AMD ETP | −7.98% | 2.6115 EUR | −5.50% | 0 EUR | 0.00 | 7.828 M USD | — | 3.78% | Equity | Information technology |
 TI25ISHARES IBONDS DEC 2025 TERM $ TREASURY UCITS ETF USD (ACC) | −7.93% | 95.3184 EUR | −0.50% | 107.805 K EUR | 0.92 | 32.95 M USD | — | 0.10% | Fixed income | Broad credit |
 3422MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X INNOVATIVE BLUECHIP TOP 10 ETF | −7.77% | 67.04 HKD | −0.77% | 188.651 K HKD | 0.85 | 7.181 K USD | — | 0.68% | Equity | Theme |
| HYDPISHARES $ HIGH YIELD CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | −7.58% | 5.1785 USD | +0.09% | 85.135 K USD | 0.52 | 221.443 M USD | — | 0.25% | Fixed income | High yield |
 0GH1XACT NORDIC HIGH DIV LOW VOL | −7.48% | 130.94 SEK | −7.49% | 0 SEK | 0.00 | 712.33 M USD | +43.34% | 0.30% | Equity | High dividend yield |
 NRGDMicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN | −7.47% | 161.70 USD | −7.70% | 3.355 M USD | 1.22 | 87.381 M USD | −99.95% | 0.95% | Equity | Energy |
 CONLGraniteShares 2x Long COIN Daily ETF | −7.42% | 48.80 USD | −7.40% | 172.045 M USD | 1.32 | 530.79 M USD | — | 1.15% | Equity | Financials |
| INGBISHARES INDIA INR GOVT BOND UCITS ETF USD (DIST) | −7.04% | 5.1095 USD | −0.61% | 115.822 K USD | 2.36 | 31.221 M USD | — | 0.35% | Fixed income | Broad credit |
| OILDMicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN | −6.88% | 14.47 USD | −6.73% | 1.064 M USD | 1.10 | 15.535 M USD | — | 0.95% | Equity | Energy |
| MGROSHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF | −6.79% | 27.74 USD | +0.66% | 1.692 K USD | 0.18 | 743.965 K USD | — | 0.49% | Equity | Total market |
 UVIXVS TR 2x Long VIX Futures ETF | −6.78% | 6.37 USD | −6.05% | 56.538 M USD | 1.35 | 80.804 M USD | — | 2.19% | Alternatives | Volatility |
 445930KOSEF CHINA A50 CONNECT 2X MSCI(SYNTH H) | −6.44% | 7910 KRW | −0.57% | 6.383 M KRW | 0.86 | 3.061 M USD | — | 0.35% | Equity | Large cap |
 AGQProShares Ultra Silver | −6.44% | 41.29 USD | −4.86% | 90.915 M USD | 1.06 | 611.853 M USD | +91.85% | 0.95% | Commodities | Silver |
 HZUBETAPRO SILVER 2X DAILY BULL ETF ETF SHS NEW (POST REV SPLT) | −6.33% | 30.12 CAD | −4.59% | 4.091 M CAD | 1.35 | 50.353 M USD | +55.70% | 2.21% | Commodities | Silver |
| 1559NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS THAI STOCK SET50 ETF | −6.33% | 3195 JPY | −0.62% | 386.595 K JPY | 0.29 | 4.422 M USD | +7.60% | 0.55% | Equity | Total market |
| 3BIDLEVERAGE SHARES 3X BAIDU ETP | −6.14% | 10.826 EUR | −6.25% | 1.451 K EUR | 0.08 | 847.165 K USD | — | 3.78% | Equity | Communication services |
 MRNYTidal Trust II YieldMax MRNA Option Income Strategy ETF | −5.96% | 18.91 USD | −6.29% | 1.622 M USD | 1.32 | 29.156 M USD | — | 0.99% | Equity | Health care |
 YINNDirexion Daily FTSE China Bull 3x Shares | −5.54% | 24.55 USD | −5.54% | 150.967 M USD | 1.33 | 961.479 M USD | −92.68% | 1.47% | Equity | Large cap |
| DRVDirexion Daily Real Estate Bear 3X Shares | −5.41% | 39.23 USD | −5.61% | 9.97 M USD | 1.73 | 98.878 M USD | −88.32% | 1.10% | Equity | Real estate |
 438210ARIRANG GLOBAL AI MV | −5.33% | 11470 KRW | −3.04% | 37.954 M KRW | 1.60 | 30.7 K USD | — | — | Equity | Theme |
| BNKDMicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs | −5.30% | 21.55 USD | −5.15% | 1.312 M USD | 1.50 | 11.377 M USD | −99.19% | 0.95% | Equity | Financials |
 MNSROYAL CANADIAN MINT EXCH TRADED RECEIPT (CAD) | −5.26% | 23.76 CAD | −3.06% | 43.766 K CAD | 0.16 | 81.572 M USD | +109.02% | — | Commodities | Silver |
| ERYDirexion Daily Energy Bear 2X Shares | −5.02% | 22.49 USD | −4.99% | 6.941 M USD | 1.26 | 25.223 M USD | −95.46% | 1.08% | Equity | Energy |
 ITEK/NHANETF ICAV HAN-GINS TEC MEGATD EQL WEIGHT UCITS ETF | −4.92% | 200.900 MXN | −4.05% | 12.858 K MXN | 0.05 | 93.888 M USD | +42.52% | 0.59% | Equity | Theme |
 442320KBSTAR GLOBAL NUCLEAR POWER | −4.84% | 18750 KRW | +2.32% | 3.55 B KRW | 0.88 | — | — | — | Equity | Theme |
| CONYTidal ETF Trust II YieldMax COIN Option Income Strategy ETF | −4.77% | 22.79 USD | −4.48% | 44.95 M USD | 2.06 | 574.952 M USD | — | 1.01% | Equity | Financials |
| DUGProShares UltraShort Energy | −4.64% | 9.47 USD | −4.67% | 970.341 K USD | 0.80 | 20.98 M USD | −95.33% | 0.95% | Equity | Energy |
| FLYDBank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN | −4.62% | 30.13 USD | −4.65% | 38.209 K USD | 1.61 | 2.527 M USD | — | 0.95% | Equity | Consumer discretionary |
| 219390KBSTAR SYNTH-US OIL&GAS E&P(H) | −4.58% | 6750 KRW | +1.28% | 131.767 M KRW | 1.16 | — | — | 0.25% | Equity | Energy |
| SDOWUltraPro Short Dow30 | −4.58% | 17.27 USD | −4.59% | 271.371 M USD | 1.35 | 363.179 M USD | −92.06% | 0.95% | Equity | Large cap |
| UVXYProShares Trust Ultra VIX Short Term Futures ETF | −4.55% | 25.80 USD | −4.59% | 224.031 M USD | 1.16 | 248.345 M USD | −99.87% | 0.95% | Alternatives | Volatility |
 SBTPURPOSE SILVER BULLION FUND ETF CURRENCY HEDGED UNIT | −4.46% | 15.93 CAD | −2.87% | 16.934 K CAD | 0.46 | 5.24 M USD | +96.21% | 0.49% | Commodities | Silver |
| DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | −4.19% | 8.99 USD | −4.36% | 11.662 M USD | 1.76 | 51.211 M USD | −98.50% | 1.09% | Equity | Energy |
| CWEBDirexion Daily CSI China Internet Index Bull 2X Shares | −4.14% | 35.87 USD | −4.22% | 15.177 M USD | 0.90 | 339.552 M USD | −82.15% | 1.28% | Equity | Theme |
| FAZDirexion Financial Bear 3X Shares | −4.14% | 10.35 USD | −4.08% | 34.265 M USD | 1.15 | 140.937 M USD | −96.94% | 1.08% | Equity | Financials |
| SRSProShares UltraShort Real Estate | −3.95% | 15.82 USD | −4.12% | 4.254 M USD | 5.61 | 44.09 M USD | −61.01% | 0.95% | Equity | Real estate |
| 394340KOSEF GLOBAL DIGITAL ECONOMY | −3.89% | 10150 KRW | −1.84% | 284.2 K KRW | 0.26 | 3.823 M USD | — | 0.31% | Equity | Theme |
| BITXVolatility Shares Trust 2x Bitcoin Strategy ETF | −3.80% | 43.01 USD | −3.80% | 164.087 M USD | 0.77 | 1.635 B USD | — | 1.85% | Currency | Long Bitcoin, short USD |
| 3UBRLEVERAGE SHARES 3X UBER ETP | −3.77% | 0.8045 EUR | −6.39% | 0 EUR | 0.00 | 489.852 K USD | — | 3.78% | Equity | Total market |
| 1682NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI-JPX PLA IDX LINKED ETF | −3.74% | 271.1 JPY | +0.30% | 542.2 K JPY | 0.12 | 2.516 M USD | — | 0.45% | Commodities | Platinum |
| RXDProShares UltraShort Health Care | −3.73% | 10.88 USD | −3.78% | 35.425 K USD | 1.35 | 796.838 K USD | −75.44% | 0.95% | Equity | Health care |
 144600KODEX SILVER FUTURES(H) | −3.71% | 5735 KRW | −1.21% | 1.192 B KRW | 0.41 | 60.005 M USD | +82.01% | 0.68% | Commodities | Silver |
| XPPProShares Ultra FTSE China 50 | −3.69% | 15.68 USD | −3.48% | 295.74 K USD | 0.88 | 11.13 M USD | −70.50% | 0.97% | Equity | Large cap |
| SVRISHARES SILVER BULLION FD HEDGED UNIT | −3.69% | 14.72 CAD | −2.00% | 85.288 K CAD | 0.23 | 69.806 M USD | +94.84% | 0.66% | Commodities | Silver |
 BTFXValkyrie Bitcoin Futures Leveraged Strategy ETF | −3.67% | 36.49 USD | −3.37% | 1.543 M USD | 0.67 | 41.86 M USD | — | 1.85% | Currency | Long Bitcoin, short USD |
 2038NOMURA EUROPE FINANCE N.V. NEXT NTS DUB CRUD OIL FUT DOUBLE ETN JDR | −3.65% | 2298 JPY | −2.38% | 931.864 M JPY | 1.03 | 465.384 M USD | +100.59% | — | Commodities | Crude oil |
| AMZZGraniteShares 2x Long AMZN Daily ETF | −3.61% | 24.74 USD | −3.64% | 2.854 M USD | 1.37 | 12.065 M USD | — | 1.15% | Equity | Consumer discretionary |
 SIVRabrdn Physical Silver Shares ETF | −3.58% | 29.06 USD | −2.25% | 53.572 M USD | 0.96 | 1.417 B USD | +109.44% | 0.30% | Commodities | Silver |
| SLViShares Silver Trust | −3.58% | 27.76 USD | −2.32% | 887.142 M USD | 0.94 | 13.033 B USD | +107.48% | 0.50% | Commodities | Silver |
| HUZGLOBAL X SILVER ETF SHS ETF | −3.55% | 13.66 CAD | −2.98% | 277.844 K CAD | 1.83 | 18.682 M USD | +74.99% | 1.18% | Commodities | Silver |
| 461910ARIRANG US TECH 10 2X ISELECT(SYNTH) | −3.45% | 18490 KRW | −2.20% | 80.931 M KRW | 1.73 | 69.324 K USD | — | — | Equity | Information technology |
 1356SIMPLEX ASSET MANAGEMENT CO LTD TOPIX BEAR -2X ETF | −3.44% | 373.9 JPY | −3.31% | 619.926 M JPY | 1.14 | 23.158 M USD | −86.68% | — | Equity | Total market |
| SMNProShares UltraShort Materials | −3.44% | 7.16 USD | −2.98% | 52.934 K USD | 1.02 | 1.207 M USD | −87.09% | 0.95% | Equity | Materials |
| BITUProShares Trust ProShares Ultra Bitcoin ETF | −3.34% | 34.96 USD | −3.40% | 21.861 M USD | 0.85 | 217.153 M USD | — | 0.95% | Currency | Long Bitcoin, short USD |
| 4470310UNICORN GEN AI SMALL GIANT ACTIVE | −3.33% | 9695 KRW | −1.27% | 40.69 M KRW | 0.22 | — | — | — | Equity | Theme |
 1368DAIWA ASSET MANAGEMENT IFREEETF TOPIX DOUBLE INVERSE (-2X) IDX | −3.33% | 543 JPY | −3.38% | 45.759 M JPY | 1.52 | 10.003 M USD | −86.76% | 0.75% | Equity | Large cap |
| 287310KBSTAR 200 CON&DIS | −3.31% | 10545 KRW | +0.19% | 102.698 M KRW | 1.35 | — | — | 0.19% | Equity | Consumer discretionary |
| VIXYProShares Trust VIX Short-Term Futures ETF | −3.29% | 11.44 USD | −3.21% | 67.482 M USD | 1.37 | 149.533 M USD | −97.64% | 0.85% | Alternatives | Volatility |
| AMZUDirexion Daily AMZN Bull 2X Shares | −3.27% | 31.68 USD | −3.27% | 17.423 M USD | 1.85 | 97.434 M USD | — | 1.06% | Equity | Consumer discretionary |
| UBRProShares Ultra MSCI Brazil Capped | −3.27% | 23.02 USD | −3.35% | 6.697 K USD | 0.26 | 3.335 M USD | −66.01% | 0.95% | Equity | Total market |
| SDPProShares UltraShort Utilities | −3.27% | 9.49 USD | −3.38% | 300.89 K USD | 1.27 | 1.652 M USD | −71.78% | 0.95% | Equity | Utilities |
 XSLEXTRACKERS IE PHYSICAL SILVER EUR HED ETC | −3.25% | 35.315 EUR | −2.87% | 13.596 K EUR | 0.09 | 37.362 M USD | — | 0.73% | Commodities | Silver |
 PLUSA.USDUBSETF PALLADIUM USD ACC | −3.25% | 87.00 USD | −3.49% | 10.092 K USD | 0.34 | 6.796 M USD | −30.56% | 0.35% | Commodities | Palladium |
 VXXiPath Series B S&P 500 VIX Short-Term Futures ETN | −3.25% | 11.53 USD | −3.03% | 210.788 M USD | 1.39 | 282.193 M USD | −97.56% | 0.89% | Alternatives | Volatility |
| SMDDUltraPro Short MidCap400 | −3.22% | 10.84 USD | −3.32% | 86.904 K USD | 1.02 | 3.68 M USD | −96.21% | 0.95% | Equity | Mid cap |
| XSLRXTRACKERS IE PHYSICAL PHYSICAL SILVER ETC USD | −3.21% | 43.81 USD | −2.77% | 8.106 K USD | 0.36 | 137.644 M USD | — | 0.20% | Commodities | Silver |
 ZSILZKB SILVER ETF - A (CHF) | −3.20% | 78.73 CHF | −3.49% | 2.504 M CHF | 0.45 | 1.49 B USD | +84.67% | 0.72% | Commodities | Silver |
| HUVBETAPRO S&P 500 VIX ST TM FT ETF ETF NEW(POST REV SPLIT) | −3.17% | 8.18 CAD | −2.50% | 1.441 M CAD | 1.70 | 15.441 M USD | −97.46% | 1.45% | Alternatives | Volatility |
 OVQPHIL SING INC | −3.14% | 1.017 SGD | +0.10% | 7.972 K SGD | 0.23 | 42.859 M USD | +20.14% | 0.40% | Equity | High dividend yield |
| 441330KOSEF CHINA A50 CONNECT MSCI | −3.13% | 8525 KRW | +0.47% | 4.092 M KRW | 2.06 | 6.69 M USD | — | 0.20% | Equity | Large cap |
| 7226CSOP ASSET MANAGEMENT LTD CSOP HANG SENG TECH 2X ETF | −3.12% | 3.358 HKD | −2.95% | 1.188 B HKD | 1.39 | 1.106 B USD | — | 1.99% | Equity | Theme |
| PALLabrdn Physical Palladium Shares ETF | −3.11% | 84.14 USD | −3.84% | 20.945 M USD | 1.64 | 290.921 M USD | −31.28% | 0.60% | Commodities | Palladium |
| BABXGraniteShares 2x Long BABA Daily ETF | −3.10% | 15.02 USD | −3.28% | 2.766 M USD | 0.76 | 19.685 M USD | — | 1.15% | Equity | Consumer discretionary |
 2553ASSET MGT ONE CO LTD ONE ETF SOUTHERN CHINA A-SHARE CSI 500 | −3.08% | 1543.0 JPY | −2.34% | 185.16 K JPY | 0.27 | 3.747 M USD | — | 0.24% | Equity | Small cap |
 KLCI2XLKENANGA KLCI DAILY 2X LEVERAGED ETF | −3.08% | 2.110 MYR | 0.00% | 0 MYR | — | 462.511 K USD | — | 0.50% | Equity | Large cap |
| DXDProShares UltraShort Dow30 | −3.02% | 32.89 USD | −3.04% | 26.206 M USD | 1.24 | 73.777 M USD | −76.64% | 0.95% | Equity | Large cap |
| FSKYFIRST TRUST GLOBAL FUNDS PLC CLOUD COMPUTING UCITS A GBP ACC | −3.02% | 2923.0 GBX | −3.86% | 10.865 M GBX | 0.51 | 351.168 M USD | +63.10% | 0.63% | Equity | Information technology |
| EVAVDirexion Shares ETF Trust Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares | −3.02% | 17.15 USD | −2.61% | 68.223 K USD | 0.33 | 4.862 M USD | — | 0.98% | Equity | Theme |
| IEMISHEMGMKT ETF UNITS | −3.00% | 61.16 AUD | −3.96% | 1.178 M AUD | 1.20 | 652.14 M USD | +17.72% | 0.69% | Equity | Total market |
 429990SOL K-GLOBAL PLATFORM&METAVERSE ACTIVE | −3.00% | 13095 KRW | −1.58% | 995.22 K KRW | 0.63 | 48.869 K USD | — | 0.55% | Equity | Theme |
| SKYUProShares Ultra Cloud Computing | −2.99% | 21.78 USD | −3.14% | 117.367 K USD | 4.21 | 3.049 M USD | — | 0.95% | Equity | Information technology |
| 275750KBSTAR F-KOSDAQ150 INVERSE | −2.99% | 3765 KRW | −0.92% | 38.554 M KRW | 0.85 | — | — | 0.60% | Equity | Large cap |
 243880TIGER 200 IT LEVERAGE | −2.98% | 41980 KRW | −2.98% | 193.234 M KRW | 1.07 | 23.067 M USD | +103.67% | 0.69% | Equity | Information technology |
| CRPTFirst Trust SkyBridge Crypto Industry and Digital Economy ETF | −2.98% | 12.40 USD | −3.13% | 328.017 K USD | 0.49 | 56.875 M USD | — | 0.85% | Equity | Theme |
| 285010KBSTAR 200 HEA & IND | −2.97% | 13840 KRW | +0.33% | 48.938 M KRW | 0.47 | — | — | 0.19% | Equity | Industrials |
| 1472NOMURA ASSET MANAGEMENT CO LTD NEXT NIKKEI 400 DBL INV INDEX ETF | −2.96% | 273 JPY | −2.15% | 414.96 K JPY | 0.89 | 638.592 K USD | −87.17% | 0.80% | Equity | Total market |
 LQQAMUNDI NASDAQ-100 DAILY (2X) LEVERAGED UCITS ETF ACC | −2.94% | 965.9 EUR | −3.85% | 5.666 M EUR | 2.14 | 686.86 M USD | +372.68% | 0.60% | Equity | Large cap |
 464060HANARO GLOBAL SEMICON TOP10 SOLACTIVE | −2.91% | 15820 KRW | −1.03% | 81.394 M KRW | 0.99 | 64.881 K USD | — | 0.45% | Equity | Theme |