Mast HedgeIndex Corporate Arbitrage ETF (HXA)
24.86
-0.04
(-0.16%)
USD |
NYSEARCA |
Sep 08, 16:00
HXA Discount or Premium to NAV : -0.10% for Sept. 8, 2026
Discount or Premium to NAV Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Discount or Premium to NAV Data
| Date | Value |
|---|---|
| September 08, 2026 | -0.10% |
| September 04, 2026 | -0.14% |
| September 03, 2026 | 0.74% |
| September 02, 2026 | -0.35% |
| September 01, 2026 | -0.26% |
| August 31, 2026 | -0.14% |
| Date | Value |
|---|---|
| August 28, 2026 | -0.14% |
| August 27, 2026 | 0.36% |
| August 26, 2026 | -0.20% |
| August 25, 2026 | 0.38% |
| August 24, 2026 | -0.26% |
| August 21, 2026 | 0.38% |
Discount/Premium to NAV Definition
The discount/premium to NAV is a percentage that calculates the amount that an exchange traded fund or closed end fund is trading above or below its net asset value. This metric can be a valuable metric to track how far away a security is trading away from its true value. This is an important metric for closed end funds specifically because CEFs don't issue any additional shares after its initial offering. This can cause the price to stray away from the true net asset value of the holdings in...
Discount or Premium to NAV Range, Past 5 Years
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Discount or Premium to NAV Benchmarks
| NYLIM Merger Arbitrage ETF | 0.00% |
| Global X Renewable Energy Producers ETF | -0.27% |
| Acquirers Fund | 0.04% |
| AltShares Event-Driven ETF | 0.04% |
| Calamos Nasdaq Equity & Income ETF | -0.30% |