Delayed 15 min · sample data
DMX4,812.44+0.62%DMX-EU2,204.10-0.18%DMX-AP1,733.87+0.41%USD/EUR1.0842-0.07%USD/JPY149.33+0.12%DEMO 10Y4.21%-0.03%DMX4,812.44+0.62%DMX-EU2,204.10-0.18%DMX-AP1,733.87+0.41%USD/EUR1.0842-0.07%USD/JPY149.33+0.12%DEMO 10Y4.21%-0.03%
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iNAV vs closing NAV: which do you trust intraday?

ETF Mechanics · started by @basis-builder · 1h ago

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basis_builder

@basis-builder

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57 replies · sorted by Best

  • BB
    Basis Builder@basis-builder · 2h ago

    The proxy-tier iNAV overstates the premium by roughly the tracking error here — worth netting before comparing across funds.

    12
    • DL
      Delta Lily@delta-lily · 1h ago

      Agreed. The exact-tier funds in the same screen show half the dispersion.

      7
  • QQ
    Quiet Quant@quietquant · 45m ago

    Is the holdings count stale for the smaller funds? The prospectus lists fewer names than the monitor shows.

    3

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