Inside its usual range of −0.22% to 0.12%. The low is −6.28%, in March 2007. Down from 0.07% a year ago.
What it is. The median equity ETF's closing price against its net asset value (NAV) that day.
How to read it. Near zero is healthy. Persistent premiums mean buyers are paying more than the ETF's holdings are worth.
| Latest | −0.02% | 5 Oct 2026 |
|---|---|---|
| A week ago | 0.20% | |
| A month ago | 0.21% | |
| A year ago | 0.07% | |
| Usual range | −0.22% to 0.12% | |
| Median | −0.00% | |
| Lowest | −6.28% | 29 Mar 2007 |
| Highest | 9.30% | 24 Mar 2020 |
| Percentile, full history | 48 | |
| Percentile, last 5 years | 21 |
The usual range is the middle half of readings since 2006. A percentile is the share of the 5,055 readings since 3 Apr 2006 that were below today's. Data: statistics, history (JSON); history as CSV.
To cite: tipsheet, “Equity ETFs: median premium to NAV”, data to 5 Oct 2026, https://tipsheet.markets/i/etf-premium-equity/
the usual range: the middle half of all readingstodayEach line runs from the lowest reading ever to the highest.