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 | −95.00% | 78.16 HKD | −0.00% | 46.114 K HKD | 0.01 | 329.714 M USD | — | 1.40% | Equity | Total market |
 FEQTFIDELITY ALL-IN-ONE EQUITY ETF | −26.93% | 12.48 CAD | −0.08% | 975.886 K CAD | 0.80 | 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 |
 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 |
 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 |
 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 |
 NGA3SSG ETC DAILY SHORT -3X NATURL GAS FUTURE | −8.40% | 33.665 EUR | −2.98% | 22.892 K EUR | 0.57 | 9.579 M USD | — | 0.01% | Commodities | Natural gas |
 SBITProShares Trust ProShares UltraShort Bitcoin ETF | −8.16% | 44.46 USD | −8.31% | 7.077 M USD | 0.65 | 13.288 M USD | — | 0.95% | Currency | Long USD, short Bitcoin |
 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 | 3.821 M USD | — | 0.24% | Equity | Small cap |
 3UBRLEVERAGE SHARES 3X UBER ETP | −8.10% | 0.9424 EUR | +4.90% | 113 EUR | 0.04 | 571.811 K USD | — | 3.78% | Equity | Total market |
 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 |
 FVEMFRANKLIN MSCI EMERGING MARKETS PARIS ALIGNED CLIMATE UCITS ETF | −7.49% | 25.125 EUR | −0.36% | 0 EUR | 0.00 | 5.816 M USD | — | — | Equity | Total market |
| 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 |
 EL4IDEKA MSCI USA LC UCITS ETF | −7.39% | 324.30 EUR | +0.23% | 8.756 K EUR | 0.12 | 110.677 M USD | +97.62% | 0.30% | Equity | Large cap |
| KOLDProShares UltraShort Bloomberg Natural Gas | −7.32% | 56.75 USD | −7.17% | 99.885 M USD | 1.29 | 119.525 M USD | −74.68% | 0.95% | Commodities | Natural gas |
 TI25ISHARES IBONDS DEC 2025 TERM $ TREASURY UCITS ETF USD (ACC) | −7.31% | 95.7900 EUR | −0.25% | 104.986 K EUR | 2.65 | 32.205 M USD | — | 0.10% | Fixed income | Broad credit |
 NUKLVNKETF-UR.NU.T. DLA | −7.26% | 27.070 EUR | −0.75% | 81.914 K EUR | 0.17 | 95.471 M USD | — | 0.55% | Equity | Energy |
 HNDBETAPRO NAT GAS INVRSE LEV DILY BR ETF SHS NEW (POST REV SPLIT) | −7.20% | 77.20 CAD | −7.10% | 22.229 M CAD | 0.92 | 48.752 M USD | −89.24% | 2.10% | Commodities | Natural gas |
| 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 |
| INGBISHARES INDIA INR GOVT BOND UCITS ETF USD (DIST) | −6.48% | 5.0432 USD | +0.67% | 2.673 K USD | 0.54 | 29.756 M USD | — | 0.35% | Fixed income | Broad credit |
 DXJZ/NWISDOMTREE ISSUER ICAV WISDOMTREE JAPAN EQTY UCITS ETF USD ACC | −6.41% | 455.470 MXN | 0.00% | 527.89 K MXN | — | 112.631 M USD | +39.73% | 0.40% | Equity | Total market |
| PAM-A40MPRINCIPAL FTSE ASEAN 40 MALAYSIA ETF | −6.35% | 1.595 MYR | 0.00% | 0 MYR | 0.00 | 484.917 K USD | +10.18% | — | Equity | Large cap |
 LABDDirexion Daily S&P Biotech Bear 3X Shares | −6.35% | 8.29 USD | −6.01% | 162.471 M USD | 1.49 | 101.497 M USD | −98.10% | 1.10% | Equity | Health care |
| YANGDirexion Daily FTSE China Bear 3x Shares | −6.29% | 6.90 USD | −6.50% | 73.041 M USD | 1.41 | 183.908 M USD | −86.20% | 1.09% | Equity | Large cap |
 PDBAInvesco Agriculture Commodity Strategy No K-1 ETF | −5.09% | 33.86 USD | −4.93% | 604.977 K USD | 0.81 | 28.54 M USD | — | 0.59% | Commodities | Broad market |
| DBAInvesco DB Agriculture Fund | −5.01% | 23.47 USD | −4.86% | 26.333 M USD | 1.10 | 785.747 M USD | +61.56% | 0.93% | Commodities | Broad market |
| 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 |
| 3LNGWISDOMTREE MULTI ASSET ISSUER PLC NATURAL GAS 3X DAILY LEV ETF USD | −4.30% | 8.05 GBX | +2.88% | 5.698 M GBX | 0.51 | 67.826 M USD | −100.00% | 0.99% | Commodities | Natural gas |
 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 |
| BITIProShares Trust ProShares Short Bitcoin Strategy ETF | −4.26% | 8.11 USD | −4.25% | 46.262 M USD | 0.67 | 93.505 M USD | — | 1.33% | Currency | Long USD, short Bitcoin |
| BITIBETAPRO INVERSE BITCOIN ETF ETF SHS (CAD) | −4.23% | 5.07 CAD | −4.34% | 685.712 K CAD | 0.68 | 15.043 M USD | — | 4.94% | Currency | Long CAD, short Bitcoin |
| FXPProShares Ultrashort FTSE China 50 | −4.20% | 26.43 USD | −4.27% | 63.036 K USD | 0.35 | 12.812 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 |
 TSDDGraniteShares 2x Short TSLA Daily ETF | −4.08% | 21.63 USD | −4.08% | 6.675 M USD | 0.70 | 12.854 M USD | — | 1.50% | Equity | Consumer discretionary |
 TSLZT-Rex 2X Inverse Tesla Daily Target ETF | −4.08% | 34.18 USD | −4.12% | 48.849 M USD | 0.65 | 52.381 M USD | — | 1.05% | Equity | Consumer discretionary |
 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 |
 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 |
| EMTYProShares Decline of the Retail Store ETF | −3.49% | 13.92 USD | −3.45% | 41.92 K USD | 0.58 | 4.729 M USD | −57.57% | 0.65% | Equity | Consumer discretionary |
 BDRYAmplify Commodity Trust Breakwave Dry Bulk Shipping ETF | −3.42% | 13.27 USD | −3.42% | 2.064 M USD | 1.00 | 54.961 M USD | +10.55% | 3.50% | Commodities | Broad market |
| FBLGraniteShares 2x Long META Daily ETF | −3.41% | 23.48 USD | −3.45% | 13.153 M USD | 0.74 | 111.826 M USD | — | 1.15% | Equity | Communication services |
| 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 |
 KLCI2XLKENANGA KLCI DAILY 2X LEVERAGED ETF | −3.23% | 2.110 MYR | 0.00% | 0 MYR | 0.00 | 459.846 K USD | — | 0.50% | Equity | Large cap |
 GDXUMicroSectors Gold Miners 3x Leveraged ETN | −3.07% | 39.28 USD | −3.11% | 27.672 M USD | 0.80 | 344.441 M USD | — | 0.95% | Equity | Materials |
 MNSROYAL CANADIAN MINT EXCH TRADED RECEIPT (CAD) | −3.00% | 21.95 CAD | +0.92% | 131.107 K CAD | 2.37 | 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 |
 SARKAXS Short Innovation Daily ETF | −2.95% | 30.28 USD | −2.98% | 32.355 M USD | 1.01 | 132.608 M USD | — | 0.75% | Equity | Theme |
| JNUGDirexion Daily Junior Gold Miners Index Bull 2X Shares | −2.91% | 39.79 USD | −3.07% | 45.098 M USD | 0.78 | 319.387 M USD | −88.69% | 1.13% | Equity | Materials |
| NAILDirexion Daily Homebuilders & Supplies Bull 3X Shares | −2.89% | 116.50 USD | −2.96% | 12.373 M USD | 0.65 | 281.934 M USD | +146.82% | 0.97% | Equity | Theme |
 CANETeucrium Sugar Fund ETV | −2.85% | 11.52 USD | −2.93% | 1.262 M USD | 4.70 | 12.75 M USD | +66.23% | 2.80% | Commodities | Sugar |
| 371150KBSTAR CHINA HANG SENG TECH | −2.83% | 5990 KRW | +1.10% | 66.118 M KRW | 0.79 | — | — | 0.14% | Equity | Theme |
| 140580KBSTAR PRIME INDUSTRY | −2.81% | 12200 KRW | +0.16% | 3.379 M KRW | 1.55 | — | — | 0.40% | 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 |
 PLUSA.USDUBSETF PALLADIUM USD ACC | −2.70% | 91.85 USD | −2.43% | 9.369 K USD | 0.21 | 6.775 M USD | −26.52% | 0.35% | Commodities | Palladium |
 GRNiPath Series B Carbon Exchange-Traded Notes | −2.68% | 27.32 USD | −2.50% | 23.955 K USD | 0.19 | 29.533 M USD | — | 0.75% | Commodities | Carbon credits |
| BISProShares UltraShort Nasdaq Biotechnology | −2.66% | 17.94 USD | −2.61% | 3.337 K USD | 0.05 | 3.1 M USD | −76.14% | 0.95% | Equity | Health care |
 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 |
| 375270KBSTAR GLOBAL DATA CENTER REITS(SYNTH) | −2.62% | 10740 KRW | +0.47% | 4.339 M KRW | 0.25 | — | — | 0.40% | Equity | Real estate |
| HBUBETAPRO GOLD BLTN 2X DAILY BULL ETF ETF SHS | −2.61% | 14.49 CAD | −2.09% | 121.136 K CAD | 0.48 | 13.007 M USD | +89.77% | 2.55% | Commodities | Gold |
| UGLProShares Ultra Gold | −2.58% | 79.01 USD | −2.18% | 15.25 M USD | 0.86 | 228.407 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 | 99.662 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 |
 CO2HANETF ETC SECURITIES PLC SPARKCHANGE PHYSICAL CARBON EUA ETC | −2.49% | 66.00 EUR | −1.23% | 125.004 K EUR | 2.64 | 190.929 M USD | — | 0.89% | Equity | Total market |
| 7552CSOP ASSET MANAGEMENT LTD HANG SENG TECH IDX DAILY -2X INV ETF HKD | −2.48% | 5.050 HKD | −1.08% | 993.204 M HKD | 1.31 | 319.72 M USD | — | 1.78% | Equity | Information technology |
 PALLabrdn Physical Palladium Shares ETF | −2.47% | 88.93 USD | −1.85% | 17.66 M USD | 2.40 | 271.266 M USD | −27.24% | 0.60% | Commodities | Palladium |
 415920ARIRANG RAREEARTH COMPANY MV | −2.46% | 5155 KRW | +0.49% | 6.815 M KRW | 0.48 | 19.421 K USD | — | 0.50% | Equity | Materials |
| UBUDUBS (IRL) ETF PLC - SOLACTIVE GLOBAL PURE GOLD MINERS UCITS | −2.43% | 16.444 EUR | +0.80% | 99 EUR | 0.00 | 181.892 M USD | +86.49% | 0.43% | Equity | Materials |
| 2GOOLEVERAGE SHARES 2X ALPHABET ETP SECURITIES | −2.42% | 82.2794 EUR | +3.39% | 0 EUR | 0.00 | 4.711 M USD | +355.29% | 2.28% | Equity | Information technology |
| 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% | 585.012 M KRW | 0.82 | 41.64 M USD | — | 0.64% | Commodities | Carbon credits |
 OVQPHIL SING INC | −2.40% | 1.015 SGD | +0.30% | 24.367 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 |
| BWETAmplify Commodity Trust Breakwave Tanker Shipping ETF | −2.38% | 18.61 USD | −2.53% | 46.972 K USD | 0.19 | 3.338 M USD | — | 3.50% | Commodities | Broad market |
| 334700KBSTAR PALL INV FUT(H) | −2.37% | 6360 KRW | +0.95% | 1.049 M KRW | 1.20 | — | — | 0.60% | Commodities | Palladium |
 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 |
| 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 |
| HGUBETAPRO CDN GLD MN2X DLY BL ETF NEW SHS ETF | −2.26% | 17.66 CAD | −2.32% | 3.782 M CAD | 0.64 | 79.85 M USD | +74.54% | 2.43% | Equity | Materials |
| 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 |
| HODBETAPRO CRDE OIL INV LEV DLY BR ETF ETF SHS NEW (POST REV SPLIT) | −2.24% | 6.90 CAD | −2.13% | 3.127 M CAD | 0.67 | 46.288 M USD | −90.75% | 2.15% | Commodities | Crude oil |
 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 |
| EDZDirexion Emerging Markets Bear 3X Shares | −2.22% | 9.28 USD | −2.21% | 316.281 K USD | 0.61 | 17.513 M USD | −80.63% | 1.10% | Equity | Total market |