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 | −94.88% | 79.22 HKD | −1.27% | 243.205 K HKD | 0.09 | 329.699 M USD | — | 1.40% | Equity | Total market |
 RENGRBC GLOBAL ENERGY FUND | −26.66% | 21.44 CAD | −0.19% | 0 CAD | 0.00 | 1.078 M USD | — | — | Equity | Energy |
 FEQTFIDELITY ALL-IN-ONE EQUITY ETF | −26.66% | 12.58 CAD | −0.16% | 1.609 M CAD | 1.39 | 295.601 M USD | — | 0.47% | Equity | Total market |
| RUQPRBC TARGET 2027 US CORPORATE BOND UNITS CAD | −26.66% | 20.06 CAD | −0.05% | 0 CAD | — | 1.005 M USD | — | — | Fixed income | Investment grade |
 METLFIRST TRUST GLOBAL FUNDS PLC INDXX FUTURE ECONOMY METALS UCITS ETF A | −20.14% | 24.980 USD | +0.19% | 0 USD | 0.00 | 1.562 M USD | — | 0.65% | Equity | Total market |
 FUEIP100QUY ETF IPAAM VN100 | −18.80% | 7610 VND | 0.00% | 761 K VND | 0.05 | 2.083 M USD | — | — | Equity | Total market |
 CONLGraniteShares 2x Long COIN Daily ETF | −18.80% | 38.92 USD | −18.66% | 137.955 M USD | 1.59 | 460.128 M USD | — | 1.15% | Equity | Financials |
 261070TIGER KOSDAQ150BIOTECH | −14.37% | 9565 KRW | −14.37% | 6.392 B KRW | 7.39 | 21.257 M USD | +6.59% | 0.40% | Equity | Health care |
 1319NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 300 INDEX ETF | −11.93% | 487.0 JPY | +0.21% | 1.461 M JPY | 1.07 | 26.8 M USD | +78.41% | 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 | 19.11 M USD | +73.22% | 0.05% | Equity | Total market |
 NGA3SSG ETC DAILY SHORT -3X NATURL GAS FUTURE | −10.69% | 26.370 EUR | −18.92% | 165.129 K EUR | 4.76 | 8.518 M USD | — | 0.01% | Commodities | Natural gas |
 0GH1XACT NORDIC HIGH DIV LOW VOL | −9.16% | 130.94 SEK | 0.00% | 0 SEK | 0.00 | 727.166 M USD | +35.38% | 0.30% | Equity | High dividend yield |
 233740KODEX KOSDAQ150 LEVERAGE | −9.13% | 10455 KRW | −8.29% | 297.956 B KRW | 1.63 | 831.167 M USD | +10.54% | 0.64% | Equity | Large cap |
 291630KOSEF KOSDAQ150F LEVERAGE | −9.09% | 5125 KRW | −8.73% | 283.556 M KRW | 2.21 | 2.723 M USD | +20.48% | 0.09% | Equity | Large cap |
 NAILDirexion Daily Homebuilders & Supplies Bull 3X Shares | −9.05% | 119.55 USD | −9.12% | 39.606 M USD | 1.92 | 308.884 M USD | +167.21% | 0.97% | Equity | Theme |
| YANGDirexion Daily FTSE China Bear 3x Shares | −8.62% | 6.32 USD | −8.54% | 75.179 M USD | 1.46 | 176.893 M USD | −88.30% | 1.09% | Equity | Large cap |
 306530HANARO KOSDAQ150F LEVERAGE | −8.61% | 10370 KRW | −8.03% | 81.55 M KRW | 2.97 | 21.257 K USD | +30.65% | 0.45% | Equity | Total market |
 HZDBETAPRO SILVER 2X DLY BEAR ETF NEW ETF SHS NEW(POST REV SPLIT) | −8.56% | 8.99 CAD | +0.84% | 1.861 M CAD | 2.46 | 4.188 M USD | −93.23% | 2.61% | Commodities | Silver |
 ITEK/NHANETF ICAV HAN-GINS TEC MEGATD EQL WEIGHT UCITS ETF | −8.27% | 193.000 MXN | −7.88% | 2.509 K MXN | 0.17 | 96.025 M USD | +42.50% | 0.59% | Equity | Theme |
 TI25ISHARES IBONDS DEC 2025 TERM $ TREASURY UCITS ETF USD (ACC) | −7.93% | 95.1913 EUR | −0.09% | 212.467 K EUR | 2.34 | 32.293 M USD | — | 0.10% | Fixed income | Broad credit |
 BITIBETAPRO INVERSE BITCOIN ETF ETF SHS (CAD) | −7.65% | 4.87 CAD | +1.46% | 1.116 M CAD | 1.37 | 14.822 M USD | — | 4.94% | Currency | Long CAD, short Bitcoin |
| 233160TIGER KOSDAQ150 LEVERAGE | −7.56% | 11740 KRW | −7.56% | 4.027 B KRW | 2.04 | 36.854 M USD | +15.98% | 0.32% | Equity | Large cap |
 EL4IDeka MSCI USA LC UCITS ETF | −7.55% | 328.60 EUR | +0.69% | 226.077 K EUR | 3.12 | 112.569 M USD | +97.40% | 0.30% | Equity | Large cap |
| 3422MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X INNOVATIVE BLUECHIP TOP 10 ETF | −7.35% | 66.08 HKD | −0.54% | 338.792 K HKD | 4.22 | 6.268 K USD | — | 0.68% | Equity | Theme |
| INGBISHARES INDIA INR GOVT BOND UCITS ETF USD (DIST) | −7.20% | 5.0320 USD | −0.22% | 113.522 K USD | 21.91 | 29.848 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 | 221.068 M USD | — | 0.25% | Fixed income | High yield |
 NUKLVNKETF-UR.NU.T. DLA | −7.05% | 27.265 EUR | −0.37% | 259.754 K EUR | 0.55 | 95.48 M USD | — | 0.55% | Equity | Energy |
 3LGSWISDOMTREE MULTI ASSET ISSUER PLC WISDOMTREE NATURAL GAS 3X DAILY SHORT | −6.83% | 90947 GBX | −13.29% | 4.274 M GBX | 0.50 | 24.047 M USD | −99.15% | 0.99% | Commodities | Natural gas |
| 143860TIGER HEALTH CARE | −6.81% | 31320 KRW | −6.81% | 14.355 B KRW | 7.96 | 199.627 M USD | +9.26% | 0.40% | Equity | Health care |
 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 |
| 266420KODEX HEALTHCARE | −6.76% | 14135 KRW | −6.64% | 11.463 B KRW | 11.03 | 58.573 M USD | +11.77% | 0.09% | Equity | Health care |
 FVEMFranklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | −6.63% | 25.510 EUR | +0.26% | 0 EUR | 0.00 | 5.937 M USD | — | — | Equity | Total market |
| DXJZ/NWISDOMTREE ISSUER ICAV WISDOMTREE JAPAN EQTY UCITS ETF USD ACC | −6.41% | 455.470 MXN | 0.00% | 527.89 K MXN | — | 111.013 M USD | +39.73% | 0.40% | Equity | Total market |
| 1559NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS THAI STOCK SET50 ETF | −5.98% | 3250 JPY | +0.15% | 4.313 M JPY | 6.11 | 4.497 M USD | +8.11% | 0.55% | Equity | Total market |
 FXPProShares Ultrashort FTSE China 50 | −5.65% | 24.97 USD | −6.06% | 415.234 K USD | 2.36 | 12.238 M USD | −59.41% | 0.95% | Equity | Large cap |
| 7252CSOP ASSET MANAGEMENT LTD CSI BROKERAGE IDX DLY (2X) LEVERAGED ETF | −5.28% | 6.180 HKD | +0.49% | 53.766 K HKD | 0.27 | 1.319 M USD | — | 2.00% | Equity | Total market |
 CONYTidal ETF Trust II YieldMax COIN Option Income Strategy ETF | −5.23% | 20.79 USD | −5.33% | 20.857 M USD | 0.99 | 475.5 M USD | — | 1.01% | Equity | Financials |
| HNDBETAPRO NAT GAS INVRSE LEV DILY BR ETF SHS NEW (POST REV SPLIT) | −5.07% | 70.63 CAD | −4.55% | 30.814 M CAD | 1.40 | 44.412 M USD | −89.83% | 2.10% | Commodities | Natural gas |
 442320KBSTAR GLOBAL NUCLEAR POWER | −4.84% | 17085 KRW | +0.32% | 2.435 B KRW | 1.00 | — | — | — | Equity | Theme |
| 316670KOSEF KOSDAQ150 | −4.76% | 6730 KRW | −3.72% | 46.43 M KRW | 3.79 | 10.843 M USD | +26.00% | 0.15% | Equity | Large cap |
| 364970TIGER BIO NEWDEAL | −4.74% | 6230 KRW | −4.74% | 4.877 B KRW | 3.55 | 86.572 M USD | — | 0.40% | Equity | Health care |
| 304770HANARO KOSDAQ150 | −4.64% | 13500 KRW | −4.36% | 543.308 M KRW | 29.36 | 138.614 K USD | +32.24% | 0.20% | Equity | Large cap |
| 229200KODEX KOSDAQ 150 | −4.61% | 13465 KRW | −4.10% | 107.818 B KRW | 0.96 | 664.244 M USD | +33.10% | 0.25% | Equity | Large cap |
| 219390KBSTAR SYNTH-US OIL&GAS E&P(H) | −4.58% | 6775 KRW | −0.22% | 91.788 M KRW | 0.63 | — | — | 0.25% | Equity | Energy |
 415760SOL CHINA FOSTERING INDUSTRY ACTIVE | −4.58% | 5565 KRW | +0.63% | 19.611 M KRW | 1.19 | 46.751 K USD | — | 0.55% | Equity | Total market |
 301400ARIRANG KOSDAQ150 | −4.46% | 13670 KRW | −4.10% | 26.629 M KRW | 0.06 | 52.274 M USD | +31.26% | 0.15% | Equity | Large cap |
| 232080TIGER KOSDAQ150 | −4.25% | 13850 KRW | −4.25% | 6.538 B KRW | 2.04 | 79.352 M USD | +34.22% | 0.19% | Equity | Large cap |
| CRPTFirst Trust SkyBridge Crypto Industry and Digital Economy ETF | −4.25% | 11.77 USD | −5.84% | 358.008 K USD | 0.50 | 49.337 M USD | — | 0.85% | Equity | Theme |
| MGROSHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF | −4.10% | 29.50 USD | +0.03% | 1.623 K USD | 0.11 | 769.095 K USD | — | 0.49% | Equity | Total market |
| KOLDProShares UltraShort Bloomberg Natural Gas | −3.92% | 52.04 USD | −4.60% | 155.251 M USD | 1.82 | 113.842 M USD | −77.36% | 0.95% | Commodities | Natural gas |
| 413220SOL CHINA PHOTOVOLTAIC CSI(SYNTHETIC) | −3.85% | 4325 KRW | −1.26% | 7.063 M KRW | 0.70 | 33.246 K USD | — | 0.50% | Equity | Theme |
| FBLGraniteShares 2x Long META Daily ETF | −3.59% | 23.93 USD | −3.59% | 12.939 M USD | 0.87 | 113.428 M USD | — | 1.15% | Equity | Communication services |
| HUVBETAPRO S&P 500 VIX ST TM FT ETF ETF NEW(POST REV SPLIT) | −3.57% | 8.17 CAD | −0.12% | 702.955 K CAD | 1.13 | 13.705 M USD | −97.30% | 1.45% | Alternatives | Volatility |
 TARKTradr 2X Long Innovation ETF | −3.53% | 62.66 USD | −3.57% | 1.627 M USD | 0.47 | 57.205 M USD | — | 1.15% | Equity | Theme |
 KLCI2XLKENANGA KLCI DAILY 2X LEVERAGED ETF | −3.50% | 2.110 MYR | 0.00% | 0 MYR | — | 465.943 K USD | — | 0.50% | Equity | Large cap |
| 412570TIGER SECBTRY NEWDEAL LEVERAGE | −3.47% | 3620 KRW | −3.47% | 1.997 B KRW | 0.86 | 45.078 M USD | — | 0.59% | Equity | Theme |
| 360150KODEX KOSDAQ150LONGKOSPI200SHORT FUTURES | −3.46% | 9570 KRW | −3.14% | 64.215 M KRW | 0.66 | 5.85 M USD | — | 0.64% | Alternatives | Long/short |
 STCESchwab Strategic Trust Schwab Crypto Thematic ETF | −3.46% | 35.71 USD | −3.74% | 312.513 K USD | 0.74 | 36.99 M USD | — | 0.30% | Equity | Theme |
 2038NOMURA EUROPE FINANCE N.V. NEXT NTS DUB CRUD OIL FUT DOUBLE ETN JDR | −3.44% | 2279 JPY | +2.75% | 1.289 B JPY | 1.56 | 450.763 M USD | +33.62% | — | Commodities | Crude oil |
| 7588CSOP ASSET MANAGEMENT LTD HANG SENG CHINA ENT IDX DLY -2X INV ETF | −3.43% | 3.842 HKD | −0.93% | 1.302 M HKD | 0.30 | 4.508 M USD | −32.74% | 3.00% | Equity | Large cap |
| RETLDirexion Daily Retail Bull 3X Shares ETF | −3.40% | 9.90 USD | −3.60% | 2.759 M USD | 0.60 | 56.068 M USD | +5.98% | 0.97% | Equity | Consumer discretionary |
| 4470310UNICORN GEN AI SMALL GIANT ACTIVE | −3.33% | 9845 KRW | −1.89% | 22.447 M KRW | 0.13 | 7.953 M USD | — | — | Equity | Theme |
 462330KODEX SECONDARY BATTERY INDUSTRY 2X | −3.33% | 3645 KRW | −2.54% | 4.923 B KRW | 0.86 | 134.68 M USD | — | — | Equity | Theme |
| 287310KBSTAR 200 CON&DIS | −3.31% | 10505 KRW | −0.43% | 220.605 K KRW | 0.52 | — | — | 0.19% | Equity | Consumer discretionary |
 EUGBPD.GBPUBSETF MSCI EMU HGBP DIS | −3.27% | 13.738 GBP | 0.00% | 74.185 K GBP | 2.89 | 63.551 M USD | +61.22% | 0.15% | Equity | Total market |
 MNSROYAL CANADIAN MINT EXCH TRADED RECEIPT (CAD) | −3.19% | 23.03 CAD | +0.57% | 227.145 K CAD | 3.08 | 73.14 M USD | +104.05% | — | Commodities | Silver |
 BITXVolatility Shares Trust 2x Bitcoin Strategy ETF | −3.14% | 41.61 USD | −2.98% | 190.992 M USD | 1.12 | 1.516 B USD | — | 1.85% | Currency | Long Bitcoin, short USD |
 ARKDEA Series Trust ARK 21Shares Blockchain and Digital Economy Innovation ETF | −3.13% | 40.30 USD | −3.03% | 50.984 K USD | 1.99 | 4.161 M USD | — | 0.90% | Asset allocation | Target outcome |
| 122630KODEX LEVERAGE | −3.09% | 19620 KRW | −2.19% | 208.364 B KRW | 0.71 | 1.528 B USD | +74.34% | 0.64% | Equity | Large cap |
 PKBInvesco Building & Construction ETF | −3.05% | 72.42 USD | −2.99% | 921.689 K USD | 0.48 | 304.299 M USD | +158.34% | 0.62% | Equity | Industrials |
| SZKProShares UltraShort Consumer Staples | −3.05% | 13.07 USD | −3.02% | 63.209 K USD | 1.81 | 816.311 K USD | −73.59% | 0.95% | Equity | Consumer staples |
| 441540HANARO SHIPPING | −3.02% | 11390 KRW | −2.73% | 2.136 B KRW | 0.98 | 342.576 K USD | — | 0.45% | Equity | Industrials |
| ITBiShares U.S. Home Construction ETF | −3.01% | 108.69 USD | −3.07% | 249.046 M USD | 1.68 | 2.919 B USD | +196.99% | 0.40% | Equity | Theme |
 354500ACE KOSDAQ150 | −3.01% | 13790 KRW | −2.78% | 58.318 M KRW | 3.23 | 16.622 M USD | — | 0.02% | Equity | Large cap |
| 275750KBSTAR F-KOSDAQ150 INVERSE | −2.99% | 3720 KRW | +4.06% | 234.416 M KRW | 2.43 | — | — | 0.60% | Equity | Large cap |
 BTFXValkyrie Bitcoin Futures Leveraged Strategy ETF | −2.99% | 34.68 USD | −2.94% | 1.107 M USD | 0.83 | 37.894 M USD | — | 1.85% | Currency | Long Bitcoin, short USD |
| 285010KBSTAR 200 HEA & IND | −2.97% | 13455 KRW | −2.25% | 11.45 M KRW | 0.19 | — | — | 0.19% | Equity | Industrials |
| HQDBETAPRO NSDQ 100 2X DLY BR ETF NEW ETF SHS CAD (POST REV SPLT) | −2.97% | 13.38 CAD | +0.53% | 2.612 M CAD | 0.30 | 52.044 M USD | −92.66% | 2.33% | Equity | Large cap |
| 449450ARIRANG K-DEFENSE INDUSTRY FN | −2.85% | 15520 KRW | −2.79% | 9.395 B KRW | 0.91 | 943.212 K USD | — | — | Equity | Industrials |
| 371150KBSTAR CHINA HANG SENG TECH | −2.83% | 6030 KRW | +1.77% | 198.821 M KRW | 2.49 | — | — | 0.14% | Equity | Theme |
| 7500CSOP ASSET MANAGEMENT LTD CSOP HSI INDEX DAILY -2X INV ETF | −2.83% | 4.518 HKD | −1.35% | 267.604 M HKD | 0.79 | 282.922 M USD | — | 1.61% | Equity | Large cap |
| 140580KBSTAR PRIME INDUSTRY | −2.81% | 12155 KRW | −1.02% | 1.459 M KRW | 0.50 | — | — | 0.40% | Equity | Large cap |
| BITUProShares Trust ProShares Ultra Bitcoin ETF | −2.79% | 32.95 USD | −3.09% | 24.277 M USD | 1.30 | 148.166 M USD | — | 0.95% | Currency | Long Bitcoin, short USD |
| YXIProShares Short FTSE China 50 | −2.78% | 15.53 USD | −2.49% | 71.109 K USD | 0.08 | 6.464 M USD | −16.09% | 0.95% | Equity | Large cap |
| ARKZEA Series Trust ARK 21Shares Active Ethereum Futures Strategy ETF | −2.78% | 35.04 USD | −2.61% | 97.411 K USD | 0.83 | 11.534 M USD | — | 0.70% | Currency | Long Ether, short USD |
| EISiShares Inc iShares MSCI Israel ETF | −2.74% | 61.33 USD | −2.65% | 987.413 K USD | 0.46 | 156.108 M USD | +22.57% | 0.59% | Equity | Total market |
| EETHProShares Trust ProShares Ether Strategy ETF | −2.74% | 63.87 USD | −2.86% | 2.878 M USD | 1.47 | 72.05 M USD | — | 0.95% | Currency | Long Ether, short USD |
| MIDUDirexion Mid Cap Bull 3X Shares | −2.70% | 53.21 USD | −2.83% | 24.757 M USD | 5.25 | 106.649 M USD | +40.34% | 1.03% | Equity | Mid cap |
| FLO5ISHARES II PLC FLOATING RATE BOND UCITS ETF GBP DIS | −2.69% | 395.90 GBX | −2.92% | 10.224 M GBX | 1.69 | 354.18 M USD | +14.85% | 0.10% | Fixed income | Investment grade |
 1596NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF TOPIX EX-FINANCIALS | −2.66% | 2214.0 JPY | −3.11% | 8.856 M JPY | 93.02 | 18.934 M USD | +87.46% | — | Equity | Total market |
 2553ASSET MGT ONE CO LTD ONE ETF SOUTHERN CHINA A-SHARE CSI 500 | −2.65% | 1597.0 JPY | +0.66% | 5.19 M JPY | 6.70 | 3.895 M USD | — | 0.24% | Equity | Small cap |
 ETHHPURPOSE ETHER ETF ETF UNIT | −2.65% | 11.87 CAD | −2.78% | 299.943 K CAD | 0.43 | 90.335 M USD | — | 1.49% | Currency | Long Ether, short CAD |
 XHBSPDR Series Trust SPDR Homebuilders ETF | −2.64% | 107.02 USD | −2.71% | 305.62 M USD | 1.28 | 1.929 B USD | +187.28% | 0.35% | Equity | Theme |
| 375270KBSTAR GLOBAL DATA CENTER REITS(SYNTH) | −2.62% | 10855 KRW | +1.07% | 32.967 M KRW | 1.85 | — | — | 0.40% | Equity | Real estate |
| KORUDirexion Daily South Korea Bull 3X Shares | −2.61% | 8.77 USD | −2.66% | 1.662 M USD | 0.80 | 42.774 M USD | −51.92% | 1.34% | Equity | Total market |
| 140700KODEX INSURANCE | −2.60% | 10035 KRW | −2.57% | 415.228 M KRW | 0.16 | 29.866 M USD | +72.24% | 0.45% | Equity | Financials |
 OVQPHIL SING INC | −2.58% | 1.018 SGD | −0.20% | 20.995 K SGD | 0.51 | 43.585 M USD | +17.68% | 0.40% | Equity | High dividend yield |
| 139230TIGER 200 HEAVY INDUSTRY | −2.58% | 4345 KRW | −2.58% | 2.42 B KRW | 0.82 | 66.523 M USD | +65.71% | 0.40% | Equity | Industrials |
| 253280KBSTAR HEALTHCARE | −2.58% | 12340 KRW | −11.45% | 472.116 M KRW | 18.18 | — | — | 0.40% | Equity | Health care |
| AMZUDirexion Daily AMZN Bull 2X Shares | −2.57% | 34.51 USD | −2.62% | 11.412 M USD | 0.82 | 102.721 M USD | — | 1.06% | Equity | Consumer discretionary |