Trading · ranked by days the close was more than 1% from NAV, 12 months, most first
ETFs with the most days more than 1% from NAV
As of Oct 22, 2026, TINY closed more than 1% from NAV on 62 of 250 days. See 100 funds ranked by days the close was more than 1% from NAV, 12 months, most first. Updated Oct 22, 2026.
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Ask IQ about ETFs with the most days more than 1% from NAVAnswers cite the figures on this page.
| # | Ticker | Fund | Days more than 1% from NAV ↓ | Score | Tier | Cost to trade | At $10,000 | Full cost to own · 1 yr | Fee | Flags | Net assets |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TINY | ProShares Nanotechnology ETF | 62 of 250 | 23 | Hard to trade | 0.32% | $32 | 1.69% | 0.58% | Price can drift from value | $12m |
| 2 | GDXJ | VanEck Junior Gold Miners ETF | 12 of 249 | Not scored | No tier | Not measured | Not measured | Not measured | 0.52% | None | $7.5bn |
| 3 | IDJL | Corgi International Developed Equities 15% Structured Buffer ETF - July Series | 10 of 15 | Not scored | No tier | Not measured | Not measured | Not measured | 0.30% | None | $1m |
| 4 | UBR | ProShares Ultra MSCI Brazil Capped | 10 of 250 | 57 | Liquid with care | 0.16% | $16 | 1.40% | 0.95% | None | $4m |
| 5 | MBND | State Street Nuveen Municipal Bond ETF | 8 of 251 | 43 | Thin | 0.23% | $24 | 1.40% | 0.40% | Price can drift from valueOne dealer | $25m |
| 6 | EFU | ProShares UltraShort MSCI EAFE | 7 of 250 | 49 | Thin | 0.27% | $27 | 1.59% | 0.95% | One dealer | $1m |
| 7 | EMMY | Corgi Emerging Markets Equities 15% Structured Buffer ETF - May Series | 7 of 15 | Not scored | No tier | Not measured | Not measured | Not measured | 0.30% | None | $2m |
| 8 | IALT | iShares Systematic Alternatives Active ETF | 7 of 218 | Not scored | No tier | Not measured | Not measured | Not measured | 0.99% | None | $7.7bn |
| 9 | URSP | ProShares Ultra S&P 500 Equal Weight | 7 of 250 | 73 | Liquid | 0.095% | $9.50 | 1.23% | 0.95% | Small but liquid | $45m |
| 10 | ARVR | First Trust Indxx Metaverse ETF | 6 of 15 | Not scored | No tier | 0.51% | $51 | Not measured | 0.70% | None | $8m |
| 11 | ETHA | iShares Ethereum Trust ETF | 6 of 251 | Not scored | No tier | Not measured | Not measured | Not measured | 0.25% | None | $7.9bn |
| 12 | IDMY | Corgi International Developed Equities 15% Structured Buffer ETF - May Series | 6 of 15 | Not scored | No tier | Not measured | Not measured | Not measured | 0.30% | None | $1m |
| 13 | QPUX | Defiance 2X Daily Long Pure Quantum ETF | 6 of 15 | Not scored | No tier | Not measured | Not measured | Not measured | 1.29% | None | $22m |
| 14 | CRMU | Leverage Shares 2X Long CRML Daily ETF | 5 of 13 | Not scored | No tier | Not measured | Not measured | Not measured | 0.75% | None | $3m |
| 15 | CRPT | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 5 of 15 | Not scored | No tier | 1.05% | $106 | Not measured | 0.85% | None | $104m |
| 16 | EO | Corgi EOSE 2x Daily ETF | 5 of 15 | Not scored | No tier | Not measured | Not measured | Not measured | 0.45% | None | $33,990 |
| 17 | EZJ | ProShares Ultra MSCI Japan | 5 of 250 | 65 | Liquid with care | 0.085% | $8.50 | 1.46% | 1.18% | None | $11m |
| 18 | KEEX | Defiance Daily Target 2x Long KEEL ETF | 5 of 15 | Not scored | No tier | Not measured | Not measured | Not measured | 1.35% | None | $4m |
| 19 | OPEG | Leverage Shares 2X Long OPEN Daily ETF | 5 of 12 | Not scored | No tier | Not measured | Not measured | Not measured | 0.75% | None | $1m |
| 20 | PLUL | Leverage Shares 2X Long PLUG Daily ETF | 5 of 17 | Not scored | No tier | 0.77% | $77 | Not measured | 0.75% | None | $2m |
| 21 | BRLN | iShares Floating Rate Loan Active ETF | 4 of 251 | Not scored | No tier | Not measured | Not measured | Not measured | 0.55% | Price can drift from value | $51m |
| 22 | EET | ProShares Ultra MSCI Emerging Markets | 4 of 250 | 61 | Liquid with care | 0.17% | $17 | 1.37% | 0.95% | None | $32m |
| 23 | EFO | ProShares Ultra MSCI EAFE | 4 of 250 | 61 | Liquid with care | 0.085% | $8.50 | 1.20% | 0.95% | None | $25m |
| 24 | EHY | Amplify Ethereum Max Income Covered Call ETF | 4 of 15 | Not scored | No tier | 0.18% | $18 | Not measured | 0.75% | None | $5m |
| 25 | EWV | ProShares UltraShort MSCI Japan | 4 of 250 | 54 | Thin | 0.21% | $21 | 1.49% | 0.95% | One dealer | $4m |
| 26 | FXP | ProShares UltraShort FTSE China 50 | 4 of 249 | 44 | Thin | 0.77% | $77 | 2.67% | 0.95% | None | $6m |
| 27 | HOLD | Harbor Alpha Layering ETF | 4 of 14 | Not scored | No tier | 0.075% | $7.50 | Not measured | 0.70% | One dealer | $4m |
| 28 | SLVP | iShares MSCI Global Silver and Metals Miners ETF | 4 of 251 | Not scored | No tier | Not measured | Not measured | Not measured | 0.39% | None | $787m |
| 29 | YOLO | AdvisorShares Pure Cannabis ETF | 4 of 6 | Not scored | No tier | 1.64% | $164 | Not measured | 0.51% | One dealer | $30m |
| 30 | GEMG | Leverage Shares 2X Long GEMI Daily ETF | 3 of 13 | Not scored | No tier | Not measured | Not measured | Not measured | 0.75% | None | $513,772 |
| 31 | IDJN | Corgi International Developed Equities 15% Structured Buffer ETF | 3 of 15 | Not scored | No tier | Not measured | Not measured | Not measured | 0.30% | None | $2m |
| 32 | SAA | ProShares Ultra SmallCap600 | 3 of 250 | 67 | Liquid with care | 0.17% | $17 | 1.40% | 0.95% | None | $26m |
| 33 | SHYD | VanEck Short High Yield Muni ETF | 3 of 250 | Not scored | No tier | Not measured | Not measured | Not measured | 0.32% | None | $500m |
| 34 | SIJ | ProShares UltraShort Industrials | 3 of 249 | 70 | Liquid | 0.10% | $11 | 1.27% | 0.95% | Small but liquid | $2m |
| 35 | SPCQ | Defiance Daily Target 2X Short SPCX ETF | 3 of 15 | Not scored | No tier | Not measured | Not measured | Not measured | 1.31% | None | $726,383 |
| 36 | VELL | Defiance Daily Target 2X Long VELO ETF | 3 of 15 | Not scored | No tier | Not measured | Not measured | Not measured | 1.31% | None | $683,751 |
| 37 | WARP | VanEck Space ETF | 3 of 116 | Not scored | No tier | Not measured | Not measured | Not measured | 0.50% | None | $37m |
| 38 | ACHX | Corgi ACHR 2x Daily ETF | 2 of 15 | Not scored | No tier | Not measured | Not measured | Not measured | 0.45% | None | $197,565 |
| 39 | AMPU | Defiance Daily Target 2X Long AMPX ETF | 2 of 15 | Not scored | No tier | Not measured | Not measured | Not measured | 1.31% | None | $3m |
| 40 | ASTN | Defiance Daily Target 2X Short ASTS ETF | 2 of 15 | Not scored | No tier | Not measured | Not measured | Not measured | 1.31% | None | $4m |
| 41 | CIFG | Leverage Shares 2X Long CIFR Daily ETF | 2 of 16 | Not scored | No tier | 0.25% | $25 | Not measured | 0.75% | None | $9m |
| 42 | CLOB | VanEck AA-BB CLO ETF | 2 of 248 | Not scored | No tier | Not measured | Not measured | Not measured | 0.45% | None | $201m |
| 43 | COIX | Corgi COIN 2x Daily ETF | 2 of 15 | Not scored | No tier | Not measured | Not measured | Not measured | 0.20% | None | $428,084 |
| 44 | CRCA | ProShares Ultra CRCL | 2 of 249 | 59 | Liquid with care | 0.28% | $28 | 1.73% | 0.95% | None | $109m |
| 45 | DAPP | VanEck Digital Transformation ETF | 2 of 250 | Not scored | No tier | Not measured | Not measured | Not measured | 0.52% | None | $247m |
| 46 | IBIL | iShares iBonds Oct 2035 Term TIPS ETF | 2 of 251 | Not scored | No tier | Not measured | Not measured | Not measured | 0.10% | None | $56m |
| 47 | ITWO | ProShares Russell 2000 High Income ETF | 2 of 250 | 69 | Liquid with care | 0.095% | $9.50 | 0.88% | 0.55% | None | $182m |
| 48 | JOBC | Corgi JOBY 2x Daily ETF | 2 of 15 | Not scored | No tier | Not measured | Not measured | Not measured | 0.45% | None | $152,342 |
| 49 | KMEM | Kurv Memory Select ETF | 2 of 6 | Not scored | No tier | 0.10% | $10 | Not measured | 0.65% | None | $22m |
| 50 | MARO | YieldMax MARA Option Income Strategy ETF | 2 of 16 | Not scored | No tier | 0.14% | $15 | Not measured | 1.00% | None | $31m |
| 51 | MRA | GraniteShares Autocallable MARA ETF | 2 of 8 | Not scored | No tier | Not measured | Not measured | Not measured | 1.07% | None | $2m |
| 52 | OSSL | Defiance Daily Target 2X Long OSS ETF | 2 of 15 | Not scored | No tier | Not measured | Not measured | Not measured | 1.31% | None | $74,599 |
| 53 | PICK | iShares MSCI Global Metals & Mining Producers ETF | 2 of 249 | Not scored | No tier | Not measured | Not measured | Not measured | 0.39% | None | $2.2bn |
| 54 | PYPY | YieldMax PYPL Option Income Strategy ETF | 2 of 16 | Not scored | No tier | 0.27% | $27 | Not measured | 1.31% | None | $24m |
| 55 | SOLM | Amplify Solana 3% Monthly Option Income ETF | 2 of 15 | Not scored | No tier | 0.17% | $17 | Not measured | 0.75% | None | $2m |
| 56 | TDVI | FT Vest Technology Dividend Target Income ETF | 2 of 15 | Not scored | No tier | 0.050% | $5.00 | Not measured | 0.75% | None | $644m |
| 57 | TEKX | State Street Galaxy Transformative Tech Accelerators ETF | 2 of 251 | Not scored | No tier | Not measured | Not measured | Not measured | 0.65% | None | $12m |
| 58 | UMAL | Defiance Daily Target 2X Long UMAC ETF | 2 of 15 | Not scored | No tier | Not measured | Not measured | Not measured | 1.31% | None | $2m |
| 59 | UPAL | ProShares Ultra Palladium K-1 Free ETF | 2 of 128 | 37 | Thin | 0.33% | $33 | 1.80% | 0.95% | One dealer | $297,238 |
| 60 | UPLT | ProShares Ultra Platinum K-1 Free ETF | 2 of 128 | 41 | Thin | 0.41% | $41 | 1.91% | 0.95% | One dealer | $374,209 |
| 61 | WYFL | Defiance Daily Target 2X Long WYFI ETF | 2 of 15 | Not scored | No tier | Not measured | Not measured | Not measured | 1.31% | None | $1m |
| 62 | XPP | ProShares Ultra FTSE China 50 | 2 of 250 | 50 | Thin | 0.40% | $40 | 1.86% | 0.95% | None | $7m |
| 63 | XRPM | Amplify XRP 3% Monthly Option Income ETF | 2 of 16 | Not scored | No tier | 0.24% | $24 | Not measured | 0.75% | None | $12m |
| 64 | XRPR | REX-Osprey XRP ETF | 2 of 7 | Not scored | No tier | 0.49% | $49 | Not measured | 0.75% | None | $49m |
| 65 | YXI | ProShares Short FTSE China 50 | 2 of 249 | 61 | Liquid with care | 0.090% | $9.00 | 1.20% | 0.95% | None | $4m |
| 66 | ACEI | Innovator Equity Autocallable Income Strategy ETF | 1 of 12 | Not scored | No tier | 0.17% | $17 | Not measured | 0.79% | None | $55m |
| 67 | ACII | Innovator Index Autocallable Income Strategy ETF | 1 of 12 | Not scored | No tier | 0.14% | $14 | Not measured | 0.79% | None | $182m |
| 68 | ACMM | Corgi ACMR 2x Daily ETF | 1 of 15 | Not scored | No tier | Not measured | Not measured | Not measured | 0.45% | None | $196,466 |
| 69 | ACYQ | FT Vest Autocallable Barrier & High Income ETF | 1 of 15 | Not scored | No tier | 0.025% | $2.50 | Not measured | 0.75% | None | $98m |
| 70 | AIS | VistaShares Artificial Intelligence Supercycle ETF | 1 of 12 | Not scored | No tier | 0.095% | $9.50 | Not measured | 0.75% | One dealer | $1.1bn |
| 71 | ALA | Corgi ALAB 2x Daily ETF | 1 of 15 | Not scored | No tier | Not measured | Not measured | Not measured | 0.45% | None | $321,664 |
| 72 | APPC | Corgi APP 2x Daily ETF | 1 of 15 | Not scored | No tier | Not measured | Not measured | Not measured | 0.45% | None | $288,940 |
| 73 | ARMA | Corgi ARM 2x Daily ETF | 1 of 15 | Not scored | No tier | Not measured | Not measured | Not measured | 0.45% | None | $255,941 |
| 74 | ASMG | Leverage Shares 2X Long ASML Daily ETF | 1 of 17 | Not scored | No tier | 0.28% | $28 | Not measured | 0.77% | None | $21m |
| 75 | ASMU | Direxion Daily ASML Bull 2X ETF | 1 of 13 | Not scored | No tier | Not measured | Not measured | Not measured | 0.97% | None | $9m |
| 76 | ASMZ | Corgi ASML 2x Daily ETF | 1 of 15 | Not scored | No tier | Not measured | Not measured | Not measured | 0.45% | None | $311,066 |
| 77 | ATC | GraniteShares Autocallable COIN ETF | 1 of 8 | Not scored | No tier | Not measured | Not measured | Not measured | 1.07% | None | $948,239 |
| 78 | AXTC | Corgi AXTI 2x Daily ETF | 1 of 15 | Not scored | No tier | Not measured | Not measured | Not measured | 0.45% | None | $495,852 |
| 79 | BAIG | Leverage Shares 2X Long BBAI Daily ETF | 1 of 17 | Not scored | No tier | 0.67% | $67 | Not measured | 0.78% | None | $4m |
| 80 | BEC | Corgi BE 2x Daily ETF | 1 of 15 | Not scored | No tier | Not measured | Not measured | Not measured | 0.45% | None | $994,137 |
| 81 | BSCZ | Invesco BulletShares 2035 Corporate Bond ETF | 1 of 11 | Not scored | No tier | 0.025% | $2.50 | Not measured | 0.10% | None | $402m |
| 82 | BTDL | GraniteShares 2x Long BTDR Daily ETF | 1 of 8 | Not scored | No tier | Not measured | Not measured | Not measured | 1.50% | None | $2m |
| 83 | BZQ | ProShares UltraShort MSCI Brazil Capped | 1 of 249 | 59 | Liquid with care | 0.23% | $23 | 1.53% | 0.95% | None | $2m |
| 84 | CAMC | Corgi CAMT 2x Daily ETF | 1 of 15 | Not scored | No tier | Not measured | Not measured | Not measured | 0.45% | None | $151,024 |
| 85 | CBRG | Leverage Shares 2X Long CBRS Daily ETF | 1 of 16 | Not scored | No tier | 0.20% | $21 | Not measured | 0.75% | None | $55m |
| 86 | CLNK | Bitwise Chainlink ETF | 1 of 9 | Not scored | No tier | Not measured | Not measured | Not measured | 0.34% | None | $60m |
| 87 | COIA | ProShares Ultra COIN | 1 of 249 | 61 | Liquid with care | 0.14% | $14 | 1.35% | 0.95% | None | $720,438 |
| 88 | COIG | Leverage Shares 2X Long COIN Daily ETF | 1 of 17 | Not scored | No tier | 0.27% | $27 | Not measured | 0.78% | None | $7m |
| 89 | CONX | Direxion Daily COIN Bull 2X ETF | 1 of 13 | Not scored | No tier | Not measured | Not measured | Not measured | 0.97% | None | $5m |
| 90 | CRCO | YieldMax CRCL Option Income Strategy ETF | 1 of 16 | Not scored | No tier | 0.42% | $43 | Not measured | 1.01% | None | $48m |
| 91 | CVNY | YieldMax CVNA Option Income Strategy ETF | 1 of 16 | Not scored | No tier | 0.47% | $48 | Not measured | 1.09% | None | $18m |
| 92 | EMJL | Corgi Emerging Markets Equities 15% Structured Buffer ETF - July Series | 1 of 15 | Not scored | No tier | Not measured | Not measured | Not measured | 0.30% | None | $1m |
| 93 | EOCT | Innovator Emerging Markets Power Buffer ETF - Oct | 1 of 13 | Not scored | No tier | 0.14% | $14 | Not measured | 0.89% | None | $121m |
| 94 | EOSU | T-REX 2X LONG EOSE DAILY TARGET ETF | 1 of 6 | Not scored | No tier | 0.36% | $36 | Not measured | 1.50% | None | $4m |
| 95 | EPV | ProShares UltraShort FTSE Europe | 1 of 250 | 60 | Liquid with care | 0.24% | $24 | 1.54% | 0.95% | None | $11m |
| 96 | ESMV | iShares ESG Optimized MSCI USA Min Vol Factor ETF | 1 of 251 | Not scored | No tier | Not measured | Not measured | Not measured | 0.18% | None | $8m |
| 97 | ETHB | iShares Staked Ethereum Trust ETF | 1 of 156 | Not scored | No tier | Not measured | Not measured | Not measured | 0.25% | None | $1.1bn |
| 98 | ETTY | Amplify Ethereum 3% Monthly Option Income ETF | 1 of 15 | Not scored | No tier | 0.17% | $17 | Not measured | 0.75% | None | $3m |
| 99 | FIAT | YieldMax Short COIN Option Income Strategy ETF | 1 of 16 | Not scored | No tier | 0.10% | $10 | Not measured | 1.05% | None | $30m |
| 100 | FOMG | Leverage Shares 2X Long FORM Daily ETF | 1 of 16 | Not scored | No tier | 0.32% | $32 | Not measured | 0.75% | None | $267,750 |
ETFs with the most days more than 1% from NAV, ranked by days the close was more than 1% from NAV, 12 months, most first, as of Oct 22, 2026. Scores and tiers as of Oct 22, 2026. Cost to trade is one way for a $10,000 order, half the issuer’s median spread over the 30 days to Oct 21, 2026 to Oct 22, 2026. Full cost to own is for $10,000 held a year, with the median premium over 12 months to Oct 22, 2026. Days from NAV are counted over each fund’s 12 months to Oct 19, 2026 to Oct 22, 2026. Source: ETFIQ.
Method
Every ETF whose close was more than 1% from its NAV, either side, on at least one day of its 12-month window, by the count of those days. A fund whose NAV is struck before the 4:00 p.m. close is left out, as on the 30-day list. 166 of the 4,708 ETFs that may be listed qualify tonight, and the first 100 are shown.
The rest of the method
The IQ Liquidity Score measures trading conditions, not the fund, and no list here is a recommendation. The list sorts one published figure, with no scoring or weighting. Too new and closing funds are left out, as are funds no longer listed.
Where to next
ETF trading costs and liquidity→How the IQ Liquidity Score is built→Most liquid ETFs100 →Most liquid small ETFs53 →Low-volume ETFs with deep liquidity6 →ETFs whose full cost to own is far above the fee8 →Widest ETF premiums and discounts, last 30 days100 →ETFs with one active authorized participant100 →ETFs with the most authorized participants100 →ETFs with the tightest bid-ask spreads100 →The trading score file→
Where these figures came from
Rule 6c-11, what every ETF must publish daily: its spread, premium and holdings ↗SEC EDGAR, full-text search of fund filings ↗SEC Form N-PORT, what a fund filed it holds ↗Rule 19a-1, what a distribution notice must say ↗
ETFIQ links to the documents behind every figure; a link is not an endorsement. A ranking is not a recommendation or an opinion.
Questions people ask
What is an ETF premium or discount?
The gap between the price an ETF closes at and its net asset value, the value of what it holds. Above NAV is a premium; below is a discount.
Which ETF had the most days more than 1% from NAV as of Oct 22, 2026?
TINY, on 62 of its 250 days to Oct 22, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, ETFs with the most days more than 1% from NAV, ranked by days the close was more than 1% from NAV, 12 months, most first, data as of Oct 22, 2026. https://etfiq.com/rankings/trading-most-days-outside-nav
ETFIQ. (Oct 22, 2026). ETFs with the most days more than 1% from NAV, ranked by days the close was more than 1% from NAV, 12 months, most first. Retrieved from https://etfiq.com/rankings/trading-most-days-outside-nav
[ETFs with the most days more than 1% from NAV, ranked by days the close was more than 1% from NAV, 12 months, most first (ETFIQ, Oct 22, 2026)](https://etfiq.com/rankings/trading-most-days-outside-nav)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.