MegaShort(-3X)20+YrUS TrsDl LvrgdAltETF (TLTD.TO)
18.13
0.00 (0.00%)
CAD |
TSX |
Mar 27, 16:00
TLTD.TO Discount or Premium to NAV : 7.83% for March 6, 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 |
|---|---|
| March 06, 2026 | 7.83% |
| March 05, 2026 | 7.83% |
| March 04, 2026 | 7.83% |
| March 03, 2026 | 7.83% |
| March 02, 2026 | 7.61% |
| February 27, 2026 | 11.11% |
| February 26, 2026 | 8.89% |
| February 25, 2026 | 7.62% |
| February 24, 2026 | 7.44% |
| February 23, 2026 | 6.90% |
| February 20, 2026 | 5.84% |
| February 19, 2026 | 6.65% |
| February 18, 2026 | 6.33% |
| February 17, 2026 | 8.04% |
| February 13, 2026 | 7.63% |
| February 12, 2026 | 6.08% |
| February 11, 2026 | 2.18% |
| February 10, 2026 | 3.97% |
| February 09, 2026 | 0.39% |
| February 06, 2026 | -0.27% |
| February 05, 2026 | -0.64% |
| February 04, 2026 | -3.64% |
| February 03, 2026 | -2.66% |
| February 02, 2026 | -3.60% |
| January 30, 2026 | -2.37% |
| Date | Value |
|---|---|
| January 29, 2026 | 0.34% |
| January 28, 2026 | -0.21% |
| January 27, 2026 | 0.34% |
| January 26, 2026 | 1.26% |
| January 23, 2026 | -0.09% |
| January 22, 2026 | -1.45% |
| January 21, 2026 | -3.03% |
| January 20, 2026 | -5.24% |
| January 19, 2026 | -1.72% |
| January 16, 2026 | -2.11% |
| January 15, 2026 | -0.11% |
| January 14, 2026 | 0.09% |
| January 13, 2026 | -1.62% |
| January 12, 2026 | -2.07% |
| January 09, 2026 | -1.44% |
| January 08, 2026 | -2.93% |
| January 07, 2026 | -1.39% |
| January 06, 2026 | -2.78% |
| January 05, 2026 | -1.80% |
| January 02, 2026 | -3.06% |
| December 31, 2025 | -2.46% |
| December 30, 2025 | 0.15% |
| December 29, 2025 | 0.90% |
| December 24, 2025 | 0.88% |
| December 23, 2025 | -0.87% |
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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