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% | 78.80 HKD | +1.03% | 1.185 M HKD | 0.53 | 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 | 1.553 M USD | — | 0.65% | Equity | Total market |
 FUEIP100QUY ETF IPAAM VN100 | −14.34% | 8000 VND | +2.43% | 51.2 M VND | 1.17 | 2.076 M USD | — | — | Equity | Total market |
 1319NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 300 INDEX ETF | −13.06% | 488.0 JPY | +1.39% | 9.272 M JPY | 5.28 | 26.428 M USD | +86.53% | 0.51% | Equity | Total market |
 3LGSWISDOMTREE MULTI ASSET ISSUER PLC WISDOMTREE NATURAL GAS 3X DAILY SHORT | −11.65% | 81655 GBX | −14.15% | 5.961 M GBX | 0.37 | 30.267 M USD | −99.40% | 0.99% | Commodities | Natural gas |
 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 |
 EL4IDeka MSCI USA LC UCITS ETF | −8.31% | 327.60 EUR | +1.75% | 88.78 K EUR | 1.28 | 112.954 M USD | +103.60% | 0.30% | Equity | Large cap |
 3AMDLEVERAGE SHARES 3X AMD ETP | −7.98% | 2.6115 EUR | −5.50% | 0 EUR | 0.00 | 8.054 M USD | — | 3.78% | Equity | Information technology |
 TI25ISHARES IBONDS DEC 2025 TERM $ TREASURY UCITS ETF USD (ACC) | −7.73% | 95.5800 EUR | +0.27% | 29.821 K EUR | 0.28 | 32.985 M USD | — | 0.10% | Fixed income | Broad credit |
| 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 | 221.678 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 | 717.64 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 | 31.254 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 |
 3422MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X INNOVATIVE BLUECHIP TOP 10 ETF | −6.85% | 67.68 HKD | +0.95% | 38.104 K HKD | 0.18 | 7.567 K USD | — | 0.68% | Equity | Theme |
 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 |
| NUKLVNKETF-UR.NU.T. DLA | −6.72% | 27.870 EUR | +2.43% | 128.815 K EUR | 0.26 | 104.777 M USD | — | 0.55% | Equity | Energy |
| 1559NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS THAI STOCK SET50 ETF | −6.48% | 3185 JPY | −0.31% | 617.89 K JPY | 0.64 | 4.336 M USD | +7.45% | 0.55% | Equity | Total market |
 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 | 50.54 M USD | +55.70% | 2.21% | Commodities | Silver |
 FVEMFranklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | −5.96% | 24.910 EUR | +2.53% | 0 EUR | 0.00 | 5.798 M USD | — | 0.18% | Equity | Total market |
 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 |
 219900ACE SYNTH-CHINA LEVERAGE | −5.40% | 2560 KRW | −3.40% | 42.637 M KRW | 1.61 | 4.483 M USD | −12.38% | 0.50% | Equity | Total market |
| 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 | +43.77% | 0.59% | Equity | Theme |
 445930KOSEF CHINA A50 CONNECT 2X MSCI(SYNTH H) | −4.92% | 7900 KRW | −0.13% | 13.738 M KRW | 1.80 | 3.044 M USD | — | 0.35% | Equity | Large cap |
 442320KBSTAR GLOBAL NUCLEAR POWER | −4.84% | 18740 KRW | −0.05% | 1.863 B KRW | 0.45 | — | — | — | 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% | 6800 KRW | +0.74% | 164.336 M KRW | 1.44 | — | — | 0.25% | Equity | Energy |
| SDOWUltraPro Short Dow30 | −4.58% | 17.27 USD | −4.59% | 271.373 M USD | 1.35 | 363.179 M USD | −92.06% | 0.95% | Equity | Large cap |
 PLUSA.USDUBSETF PALLADIUM USD ACC | −4.56% | 86.00 USD | −1.15% | 4.472 K USD | 0.15 | 6.796 M USD | −30.42% | 0.35% | Commodities | Palladium |
| 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 |
 144600KODEX SILVER FUTURES(H) | −4.47% | 5540 KRW | −3.40% | 1.856 B KRW | 0.67 | 60.468 M USD | +77.21% | 0.68% | Commodities | Silver |
 SBTPURPOSE SILVER BULLION FUND ETF CURRENCY HEDGED UNIT | −4.46% | 15.93 CAD | −2.87% | 16.934 K CAD | 0.46 | 5.259 M USD | +96.21% | 0.49% | Commodities | Silver |
| CMX1ISHARES VII PLC ISHARES MSCI MEXICO CAPPED UCITS ETF USD | −4.35% | 12528 GBX | −3.82% | 11.15 M GBX | 1.01 | 85.508 M USD | +62.79% | 0.65% | Equity | Total market |
| 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 |
| 394340KOSEF GLOBAL DIGITAL ECONOMY | −4.15% | 10080 KRW | −0.69% | 504 K KRW | 0.49 | 3.802 M USD | — | 0.31% | Equity | Theme |
| 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 |
 D5BIXtrackers MSCI Mexico UCITS ETF | −3.84% | 6.073 EUR | −4.14% | 482.275 K EUR | 3.04 | 280.708 M USD | +69.81% | 0.65% | Equity | Total market |
| 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 | 471.305 K USD | — | 3.78% | Equity | Total market |
| 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 |
 252710TIGER 200 FUTURES INVERSE 2X | −3.70% | 2215 KRW | −3.70% | 5.508 B KRW | 0.65 | 63.801 M USD | −70.98% | 0.09% | Equity | Large cap |
| 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 | 70.064 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 |
 413220SOL CHINA PHOTOVOLTAIC CSI(SYNTHETIC) | −3.66% | 4390 KRW | −2.01% | 18.732 M KRW | 0.47 | 32.772 K USD | — | 0.50% | Equity | Theme |
 2038NOMURA EUROPE FINANCE N.V. NEXT NTS DUB CRUD OIL FUT DOUBLE ETN JDR | −3.65% | 2281 JPY | −0.74% | 861.668 M JPY | 1.00 | 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 | 18.751 M USD | +74.99% | 1.18% | Commodities | Silver |
| 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 |
 1542MITSUBISHI UFJ TRUST & BANKING CO JAPAN PHYSICAL SILVER ETF | −3.42% | 14100 JPY | −3.49% | 320.507 M JPY | 0.61 | 114.099 M USD | +200.73% | — | Commodities | Silver |
| 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 |
| 252670KODEX 200 FUTURES INVERSE 2X | −3.34% | 2085 KRW | −3.70% | 353.255 B KRW | 1.19 | 1.021 B USD | −72.32% | 0.64% | Equity | Large cap |
| 4470310UNICORN GEN AI SMALL GIANT ACTIVE | −3.33% | 9710 KRW | +0.15% | 16.983 M KRW | 0.09 | — | — | — | Equity | Theme |
| 287310KBSTAR 200 CON&DIS | −3.31% | 10760 KRW | +2.04% | 3.798 M KRW | 0.04 | — | — | 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 |
 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 |
 HDFCSILVERHDFCAMC - HDFCSILVER | −3.22% | 88.25 INR | −2.28% | 39.918 M INR | 1.49 | — | — | 1.00% | Commodities | Silver |
| 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 |
 ZSILZKB SILVER ETF - A (CHF) | −3.20% | 78.85 CHF | +0.15% | 988.464 K CHF | 0.19 | 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 | 15.498 M USD | −97.46% | 1.45% | Alternatives | Volatility |
| SVUSA.USDUBSETF SILVER USD ACC | −3.17% | 283.70 USD | −3.17% | 20.994 K USD | 0.02 | 226.975 M USD | +107.90% | 0.45% | Commodities | Silver |
 253160ARIRANG 200 FUTURES INVERSE 2X | −3.13% | 4255 KRW | −1.96% | 83.266 M KRW | 1.35 | 48.996 M USD | −71.91% | 0.06% | Equity | Large cap |
| 7226CSOP ASSET MANAGEMENT LTD CSOP HANG SENG TECH 2X ETF | −3.12% | 3.508 HKD | +4.47% | 1.056 B HKD | 1.14 | 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 |
| 253230KOSEF 200 FUTURES INVERSE 2X | −3.10% | 2100 KRW | −3.45% | 177.465 M KRW | 1.08 | 4.195 M USD | −72.25% | 0.46% | Equity | Large cap |
| 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 |
 KLCI2XLKENANGA KLCI DAILY 2X LEVERAGED ETF | −3.08% | 2.110 MYR | 0.00% | 0 MYR | — | 462.511 K USD | — | 0.50% | Equity | Large cap |
 00654RFUBON ASSET MANAGEMENT CO LTD NIFTY 1 | −3.07% | 6.64 TWD | −2.92% | 11.51 M TWD | 6.51 | 4.639 M USD | — | 0.23% | Equity | Total market |
| 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 |
| 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 |
| 205720ACE SYNTH-JAPAN INVERSE(H) | −3.00% | 2560 KRW | −0.78% | 194.929 M KRW | 1.94 | 5.103 M USD | −59.46% | 0.50% | Equity | Large cap |
| IEMISHEMGMKT ETF UNITS | −3.00% | 64.00 AUD | +4.64% | 972.096 K AUD | 0.95 | 652.14 M USD | +17.72% | 0.69% | Equity | Total market |
| 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% | 3745 KRW | −0.53% | 23.133 M KRW | 0.97 | — | — | 0.60% | Equity | Large cap |
| 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% | 14005 KRW | +1.19% | 56.51 M KRW | 0.52 | — | — | 0.19% | Equity | Industrials |
| 00666RFUBON SECURITIES INVSTMT TRUST CO HS H INVERSE | −2.96% | 14.41 TWD | −0.89% | 1.254 M TWD | 0.33 | 3.684 M USD | — | 1.02% | Equity | Total market |
| 1357NOMURA ASSET MANAGEMENT CO LTD NXT FNDS NIKK 225 DOUBLE INVERSE IDX ETF | −2.95% | 144 JPY | −2.70% | 8.958 B JPY | 0.97 | 835.61 M USD | −88.34% | 0.80% | Fixed income | Broad credit |
 LQQAMUNDI NASDAQ-100 DAILY (2X) LEVERAGED UCITS ETF ACC | −2.94% | 1004.4 EUR | +3.99% | 2.627 M EUR | 0.84 | 686.86 M USD | +372.68% | 0.60% | Equity | Large cap |