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 | −95.01% | 79.34 HKD | −1.12% | 368.931 K HKD | 0.13 | 331.487 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 | −18.80% | 7610 VND | 0.00% | 761 K VND | 0.05 | 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 | 1.569 M USD | — | 0.65% | Equity | Total market |
 261070TIGER KOSDAQ150BIOTECH | −15.09% | 9485 KRW | −15.09% | 6.675 B KRW | 7.78 | 21.257 M USD | +6.59% | 0.40% | Equity | Health care |
 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 | 5.168 M USD | −93.23% | 2.61% | Commodities | Silver |
 ZSLProShares UltraShort Silver | −12.20% | 10.14 USD | −12.44% | 30.535 M USD | 2.83 | 51.22 M USD | −93.30% | 0.95% | Commodities | Silver |
 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 | 19.074 M USD | +73.22% | 0.05% | Equity | Total market |
 NGA3SSG ETC DAILY SHORT -3X NATURL GAS FUTURE | −10.82% | 23.765 EUR | −9.88% | 98.886 K EUR | 2.23 | 8.021 M USD | — | 0.01% | Commodities | Natural gas |
 GDXDMicroSectors Gold Miners 3x Leveraged Inverse ETN | −10.58% | 19.45 USD | −10.24% | 15.967 M USD | 1.41 | 32.047 M USD | — | 0.95% | Equity | Materials |
 233740KODEX KOSDAQ150 LEVERAGE | −9.78% | 10380 KRW | −8.95% | 316.941 B KRW | 1.75 | 831.167 M USD | +10.54% | 0.64% | Equity | Large cap |
 291630KOSEF KOSDAQ150F LEVERAGE | −9.62% | 5095 KRW | −9.26% | 311.901 M KRW | 2.45 | 2.788 M USD | +8.95% | 0.09% | Equity | Large cap |
 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 |
 306530HANARO KOSDAQ150F LEVERAGE | −9.31% | 10290 KRW | −8.74% | 84.676 M KRW | 3.11 | 21.772 K USD | +17.98% | 0.45% | Equity | Total market |
 JDSTDirexion Daily Junior Gold Miners Index Bear 2X Shares | −9.07% | 3.33 USD | −9.02% | 48.825 M USD | 1.31 | 89.472 M USD | −99.73% | 0.98% | Equity | Materials |
| 233160TIGER KOSDAQ150 LEVERAGE | −8.11% | 11670 KRW | −8.11% | 4.311 B KRW | 2.20 | 36.854 M USD | +15.98% | 0.32% | Equity | Large cap |
| KOLDProShares UltraShort Bloomberg Natural Gas | −8.02% | 47.70 USD | −8.34% | 124.445 M USD | 1.42 | 107.442 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 | 44.014 M USD | −89.83% | 2.10% | Commodities | Natural gas |
 EL4IDeka MSCI USA LC UCITS ETF | −7.81% | 327.15 EUR | −0.44% | 84.405 K EUR | 1.05 | 113.81 M USD | +98.46% | 0.30% | Equity | Large cap |
 TI25ISHARES IBONDS DEC 2025 TERM $ TREASURY UCITS ETF USD (ACC) | −7.74% | 95.4358 EUR | +0.26% | 477 EUR | 0.00 | 32.451 M USD | — | 0.10% | Fixed income | Broad credit |
 FVEMFranklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | −7.40% | 25.585 EUR | +0.29% | 0 EUR | 0.00 | 6.005 M USD | — | 0.18% | Equity | Total market |
| 3422MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X INNOVATIVE BLUECHIP TOP 10 ETF | −7.26% | 66.14 HKD | −0.45% | 339.1 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 | 28.642 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 | 222.121 M USD | — | 0.25% | Fixed income | High yield |
| 266420KODEX HEALTHCARE | −6.99% | 14100 KRW | −6.87% | 12.004 B KRW | 11.58 | 58.573 M USD | +11.77% | 0.09% | Equity | Health care |
 3LGSWISDOMTREE MULTI ASSET ISSUER PLC WISDOMTREE NATURAL GAS 3X DAILY SHORT | −6.83% | 86482 GBX | −4.91% | 8.562 M GBX | 1.05 | 24.047 M USD | −99.15% | 0.99% | Commodities | Natural gas |
 P5PPRINCIPAL S&P AP DIV US$ | −6.81% | 0.700 USD | +8.86% | 7.42 K USD | 0.50 | 23.25 M USD | −1.93% | 0.65% | Equity | High dividend yield |
| DUSTDirexion Daily Gold Miners Index Bear 2X Shares | −6.81% | 6.72 USD | −6.93% | 63.086 M USD | 1.14 | 168.45 M USD | −98.76% | 0.99% | Equity | Materials |
| 143860TIGER HEALTH CARE | −6.62% | 31385 KRW | −6.62% | 15.598 B KRW | 8.63 | 199.627 M USD | +9.26% | 0.40% | Equity | Health care |
| SBITProShares Trust ProShares UltraShort Bitcoin ETF | −6.23% | 38.42 USD | −6.16% | 9.999 M USD | 1.07 | 14.343 M USD | — | 0.95% | Currency | Long USD, short Bitcoin |
| 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 |
| NRGDMicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN | −5.54% | 151.09 USD | −5.52% | 1.753 M USD | 0.55 | 79.971 M USD | −99.94% | 0.95% | Equity | Energy |
| 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 | 17.9 M USD | −94.72% | 2.22% | Equity | Materials |
| 316670KOSEF KOSDAQ150 | −5.26% | 6695 KRW | −4.22% | 48.847 M KRW | 4.01 | 10.952 M USD | +22.58% | 0.15% | Equity | Large cap |
| 304770HANARO KOSDAQ150 | −5.17% | 13425 KRW | −4.89% | 544.706 M KRW | 29.60 | 140.001 K USD | +28.66% | 0.20% | Equity | Large cap |
| 229200KODEX KOSDAQ 150 | −5.14% | 13390 KRW | −4.63% | 120.439 B KRW | 1.08 | 664.244 M USD | +33.10% | 0.25% | Equity | Large cap |
 NUKLVNKETF-UR.NU.T. DLA | −5.05% | 27.930 EUR | +2.44% | 348.12 K EUR | 0.74 | 97.858 M USD | — | 0.55% | Equity | Energy |
| 364970TIGER BIO NEWDEAL | −5.05% | 6210 KRW | −5.05% | 5.18 B KRW | 3.78 | 86.572 M USD | — | 0.40% | Equity | Health care |
 301400ARIRANG KOSDAQ150 | −4.92% | 13605 KRW | −4.56% | 69.603 M KRW | 0.16 | 52.799 M USD | +27.67% | 0.15% | Equity | Large cap |
| SETHProShares Trust ProShares Short Ether Strategy ETF | −4.90% | 20.99 USD | −5.07% | 414.469 K USD | 0.75 | 4.724 M USD | — | 0.95% | Currency | Long USD, Short Ether |
 442320KBSTAR GLOBAL NUCLEAR POWER | −4.84% | 17115 KRW | +0.50% | 2.516 B KRW | 1.04 | — | — | — | Equity | Theme |
| LABUDirexion Daily S&P Biotech Bull 3X Shares | −4.81% | 111.79 USD | −4.77% | 150.568 M USD | 0.70 | 1.177 B USD | −86.17% | 0.96% | Equity | Health care |
| 232080TIGER KOSDAQ150 | −4.63% | 13795 KRW | −4.63% | 9.128 B KRW | 2.86 | 79.352 M USD | +34.22% | 0.19% | Equity | Large cap |
 450910SOL KOSDAQ 150 | −4.59% | 13255 KRW | −4.95% | 49.826 M KRW | 37.85 | 198.9 K USD | — | 0.15% | Equity | Large cap |
| 219390KBSTAR SYNTH-US OIL&GAS E&P(H) | −4.58% | 6780 KRW | −0.15% | 137.776 M KRW | 0.94 | — | — | 0.25% | Equity | Energy |
| KORUDirexion Daily South Korea Bull 3X Shares | −4.32% | 8.40 USD | −4.22% | 2.289 M USD | 1.25 | 39.944 M USD | −53.94% | 1.34% | Equity | Total market |
 NVDXETF Opportunities Trust T-Rex 2X Long NVIDIA Daily Target ETF | −4.11% | 99.68 USD | −4.27% | 93.855 M USD | 1.37 | 405.816 M USD | — | 1.05% | Equity | Information technology |
| 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 |
 NVDLGraniteShares 2x Long NVDA Daily ETF | −4.06% | 41.14 USD | −3.92% | 435.878 M USD | 0.78 | 1.978 B USD | — | 1.15% | Equity | Information technology |
| NVDUDirexion Daily NVDA Bull 2X Shares | −4.00% | 65.49 USD | −4.03% | 18.183 M USD | 0.67 | 173.951 M USD | — | 1.04% | Equity | Information technology |
| OILDMicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN | −3.78% | 13.90 USD | −3.56% | 1.003 M USD | 1.11 | 14.445 M USD | — | 0.95% | Equity | Energy |
 MSOXAdvisorShares Trust AdvisorShares MSOS 2x Daily ETF | −3.75% | 5.14 USD | −3.75% | 12.577 M USD | 1.25 | 100.766 M USD | — | 1.13% | Equity | Theme |
 KLCI2XLKENANGA KLCI DAILY 2X LEVERAGED ETF | −3.68% | 2.110 MYR | 0.00% | 0 MYR | — | 466.838 K USD | — | 0.50% | Equity | Large cap |
 561800HARFOR FUND MANAGEMENT CO LTD HARVEST CHINA SECURITIES NEW ENERGY ETF | −3.49% | 0.534 CNY | +1.33% | 1.098 M CNY | 0.57 | 12.455 M USD | — | 0.60% | Equity | Industrials |
| 360150KODEX KOSDAQ150LONGKOSPI200SHORT FUTURES | −3.46% | 9570 KRW | −3.14% | 64.33 M KRW | 0.66 | 5.85 M USD | — | 0.64% | Alternatives | Long/short |
| 515980HARFOR FUND MANAGEMENT CO LTD HF CSI AI INDUSTRY ETF | −3.43% | 0.792 CNY | +1.15% | 87.784 M CNY | 0.87 | 232.562 M USD | — | 0.60% | Equity | Theme |
| 122630KODEX LEVERAGE | −3.34% | 19570 KRW | −2.44% | 226.306 B KRW | 0.77 | 1.528 B USD | +74.34% | 0.64% | Equity | Large cap |
| 4470310UNICORN GEN AI SMALL GIANT ACTIVE | −3.33% | 9845 KRW | −1.89% | 23.087 M KRW | 0.13 | 7.953 M USD | — | — | Equity | Theme |
| 287310KBSTAR 200 CON&DIS | −3.31% | 10515 KRW | −0.33% | 231.33 K KRW | 0.54 | — | — | 0.19% | Equity | Consumer discretionary |
| BITIBETAPRO INVERSE BITCOIN ETF ETF SHS (CAD) | −3.30% | 4.71 CAD | −3.29% | 1.261 M CAD | 1.54 | 13.889 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 | 63.842 M USD | +61.22% | 0.15% | Equity | Total market |
| 139230TIGER 200 HEAVY INDUSTRY | −3.25% | 4315 KRW | −3.25% | 2.973 B KRW | 1.01 | 66.523 M USD | +65.71% | 0.40% | Equity | Industrials |
 3BIDLEVERAGE SHARES 3X BAIDU ETP | −3.11% | 16.692 EUR | +3.25% | 72.176 K EUR | 2.48 | 1.048 M USD | — | 3.78% | Equity | Communication services |
| TSLZT-Rex 2X Inverse Tesla Daily Target ETF | −3.08% | 31.92 USD | −3.07% | 32.225 M USD | 0.81 | 36.576 M USD | — | 1.05% | Equity | Consumer discretionary |
| TSDDGraniteShares 2x Short TSLA Daily ETF | −3.07% | 20.20 USD | −3.12% | 3.187 M USD | 0.67 | 9.17 M USD | — | 1.50% | Equity | Consumer discretionary |
| 412570TIGER SECBTRY NEWDEAL LEVERAGE | −3.07% | 3635 KRW | −3.07% | 2.487 B KRW | 1.07 | 45.078 M USD | — | 0.59% | Equity | Theme |
 354500ACE KOSDAQ150 | −3.04% | 13785 KRW | −2.82% | 61.15 M KRW | 3.39 | 16.788 M USD | — | 0.02% | Equity | Large cap |
| 275750KBSTAR F-KOSDAQ150 INVERSE | −2.99% | 3735 KRW | +4.48% | 252.258 M KRW | 2.60 | — | — | 0.60% | Equity | Large cap |
| 285010KBSTAR 200 HEA & IND | −2.97% | 13425 KRW | −2.47% | 13.6 M KRW | 0.23 | — | — | 0.19% | Equity | Industrials |
| GLLProShares UltraShort Gold | −2.94% | 19.92 USD | −3.18% | 1.592 M USD | 1.32 | 15.213 M USD | −72.52% | 0.95% | Commodities | Gold |
 462330KODEX SECONDARY BATTERY INDUSTRY 2X | −2.93% | 3660 KRW | −2.14% | 5.425 B KRW | 0.94 | 134.68 M USD | — | — | Equity | Theme |
| BITIProShares Trust ProShares Short Bitcoin Strategy ETF | −2.91% | 7.60 USD | −2.94% | 51.977 M USD | 0.93 | 85.221 M USD | — | 1.33% | Currency | Long USD, short Bitcoin |
| YOLOAdvisorShares Pure Cannabis ETF | −2.88% | 4.13 USD | −3.55% | 416.469 K USD | 1.69 | 54.599 M USD | −81.19% | 1.03% | Equity | Theme |
| 441540HANARO SHIPPING | −2.85% | 11410 KRW | −2.56% | 2.253 B KRW | 1.03 | 342.373 K USD | — | 0.45% | Equity | Industrials |
| 449450ARIRANG K-DEFENSE INDUSTRY FN | −2.85% | 15520 KRW | −2.79% | 9.592 B KRW | 0.93 | 972.632 K USD | — | — | Equity | Industrials |
| 371150KBSTAR CHINA HANG SENG TECH | −2.83% | 6005 KRW | +1.35% | 202.651 M KRW | 2.55 | — | — | 0.14% | Equity | Theme |
| 140580KBSTAR PRIME INDUSTRY | −2.81% | 12150 KRW | −1.06% | 1.47 M KRW | 0.50 | — | — | 0.40% | 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 | 69.744 M USD | −82.16% | 0.92% | Equity | Theme |
| ERYDirexion Daily Energy Bear 2X Shares | −2.76% | 21.66 USD | −2.70% | 4.269 M USD | 0.68 | 24.841 M USD | −94.69% | 1.08% | Equity | Energy |
 2039NOMURA EUROPE FINANCE N.V. NEXT NOTES DUBAI CRUDE OIL FUTURES BEAR | −2.74% | 923 JPY | −1.70% | 35.212 M JPY | 0.59 | 57.22 M USD | −85.95% | 0.80% | Commodities | Crude oil |
| 140700KODEX INSURANCE | −2.70% | 10025 KRW | −2.67% | 453.351 M KRW | 0.17 | 29.866 M USD | +72.24% | 0.45% | Equity | Financials |
| DUGProShares UltraShort Energy | −2.67% | 9.10 USD | −2.67% | 749.048 K USD | 0.83 | 20.022 M USD | −94.97% | 0.95% | Equity | Energy |
| 375270KBSTAR GLOBAL DATA CENTER REITS(SYNTH) | −2.62% | 10850 KRW | +1.02% | 34.199 M KRW | 1.92 | — | — | 0.40% | Equity | Real estate |
| USDProShares Ultra Semiconductors | −2.62% | 99.64 USD | −2.70% | 35.801 M USD | 1.15 | 885.057 M USD | +1071.84% | 0.95% | Equity | Information technology |
| DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | −2.59% | 8.95 USD | −2.51% | 6.194 M USD | 0.86 | 53.822 M USD | −97.94% | 1.09% | Equity | Energy |
 AXISILVERAXISAMC - AXISILVER | −2.58% | 93.01 INR | +6.25% | 1.492 M INR | 0.70 | — | — | — | Commodities | Silver |
| 253280KBSTAR HEALTHCARE | −2.58% | 12320 KRW | −11.59% | 537.201 M KRW | 20.72 | — | — | 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 | 23.854 M USD | +86.59% | 0.22% | Equity | Total market |
| 367770KBSTAR FN HYDROGEN ECON | −2.55% | 9460 KRW | 0.00% | 537.981 M KRW | 1.91 | — | — | 0.45% | Equity | Theme |
| 7588CSOP ASSET MANAGEMENT LTD HANG SENG CHINA ENT IDX DLY -2X INV ETF | −2.52% | 3.788 HKD | −2.32% | 2.366 M HKD | 0.55 | 4.528 M USD | −35.23% | 3.00% | Equity | Large cap |
| 7374CSOP ASSET MANAGEMENT LTD GOLD FUTURES DAILY (-1X) INVERSE ETF | −2.51% | 5.740 HKD | −1.88% | 145.222 K HKD | 0.82 | 614.4 K USD | — | 1.99% | Commodities | Gold |
| 304780HANARO 200F LEVERAGE | −2.46% | 21815 KRW | −2.57% | 7.352 M KRW | 0.21 | 313.594 K USD | +74.37% | 0.45% | Equity | Large cap |
| 253250KOSEF 200 FUTURES LEVERAGE | −2.45% | 17840 KRW | −2.43% | 117.78 M KRW | 0.43 | 6.748 M USD | +64.22% | 0.46% | Equity | Large cap |
| 463250TIGER SPACE TECH | −2.44% | 11815 KRW | −2.44% | 610.847 M KRW | 1.09 | 13.379 M USD | — | — | Equity | Theme |
| 243890TIGER 200 ENERGY& LEVERAGE | −2.43% | 6615 KRW | −2.43% | 76 M KRW | 0.33 | 2.606 M USD | −26.50% | 0.69% | Equity | Energy |
| 267770TIGER 200 FUTURES LEVERAGE | −2.43% | 15065 KRW | −2.43% | 945.464 M KRW | 0.57 | 63.533 M USD | +77.47% | 0.02% | Equity | Large cap |
| 253150ARIRANG 200 FUTURES LEVERAGE | −2.42% | 36305 KRW | −2.54% | 5.772 M KRW | 0.24 | 68.647 M USD | +74.42% | 0.06% | Equity | Large cap |