ETFs trading at a premium

When an ETF price rises over its NAV, it may signify investors' optimistic sentiment. We gathered ETFs with the highest premium to NAV below and supplied them with prices, expense ratio, AUM, and other stats.
Symbol
Disc / prem to NAV
Price
Change %
Vol * Price
Rel Volume
AUM
NAV total return
3Y
Expense ratio
Asset class
Focus
7376CSOP ASSET MANAGEMENT LTD BITCOIN FUTURES DAILY (-1X) INVERSE ETF
+666.21%5.510 HKD−1.25%245.75 K HKD0.20476.53 K USD+7.86%2.00%CurrencyLong Bitcoin, short USD
GRMNYChimera S&P Germany UCITS ETF - Share Class D - In
+300.76%4.24 AED−1.40%11.05 K AED0.51725.81 K USD+13.16%1.00%EquityLarge cap
USGRWTHChimera S&P US Shariah Growth ETF - Share Class A - Accumul
+282.68%6.23 AED+0.16%75.07 K AED0.941.13 M USD−10.70%1.00%EquityLarge cap
006204SINOPAC SECS INV SERVICE TAIEX ETF
+254.73%106.05 TWD+0.76%148.58 K TWD0.181.29 B USD−61.89%0.36%EquityTotal market
2830CSOP ASSET MANAGEMENT LTD CSOP SAUDI ARABIA ETF HKD
+107.24%82.66 HKD+0.19%629.04 K HKD1.10596.19 M USD+0.56%0.99%EquityTotal market
CTUC.UCIBC 2025 U.S. INVESTMENT GRADE BOND FUND
+43.34%20.60 USD−0.15%865 USD0.005.18 M USDFixed incomeInvestment grade
UCSH.UGLOBAL X USD HIGH INTEREST SAVINGS CLASS A UNITS
+43.18%50.02 USD−0.30%96.54 K USD0.15169.9 M USD+1.52%0.16%Fixed incomeInvestment grade
FXREFINEX US REIT UCITS ETF
+39.33%1.2800 USD0.00%0 USD8.35 M USD−10.18%0.60%EquityReal estate
DZZDB Gold Double Short ETN due February 15, 2038
+38.65%1.63 USD+1.24%11.71 K USD1.342.13 M USD−50.92%0.75%CommoditiesGold
159529INVESCO GREAT WALL
+33.75%1.546 CNY+1.64%16.55 M CNY0.0173.8 M USD−5.47%0.70%EquityTheme
MAFANGMIRAEAMC - MAFANG+22.37%119.49 INR−0.88%68.54 M INR0.86+89.28%0.64%EquityTheme
COP.USPROTT PHYSICAL COPPER TRUST
+22.09%7.70 USD−1.28%98.94 K USD1.0570.4 M USD+12.17%CommoditiesCopper
MONQ50MOTILALAMC - MONQ50+18.51%79.29 INR−1.54%4.43 M INR0.48+15.28%0.42%EquityLarge cap
NFTS11INVESTO NFTSCI
+18.32%5.09 BRL−5.74%21.39 K BRL1.02663.26 K USD−55.17%EquityCommunication services
MAHKTECHMIRAEAMC - MAHKTECH+15.35%23.27 INR−1.57%53.43 M INR0.76+35.62%0.50%EquityInformation technology
TCH.F5TC.HSCEIILS
+15.11%8,310 ILA−2.95%216.06 K ILA0.061.03 M USD+1.94%1.53%EquityLarge cap
MTF.F78MIGDAL MUTUAL FUND
+13.00%1,138 ILA−3.23%5.69 M ILA0.8014.16 M USD−0.70%0.83%EquityInformation technology
MON100MOTILAL OS NASDAQ100 ETF+12.71%181.45 INR−1.08%145.7 M INR0.86+42.18%0.58%EquityLarge cap
MASPTOP50MIRAEAMC - MASPTOP50+12.38%49.44 INR−5.11%47.66 M INR2.10+44.56%0.60%EquityLarge cap
MVALVanEck ETF Trust VanEck Morningstar Wide Moat Value ETF
+11.25%31.59 USD+0.54%1.86 K USD0.19721.24 K USD−7.73%0.49%EquityTotal market
159329CHINA SOUTHERN FUN
+8.78%1.121 CNY−0.44%32.75 M CNY0.01101.15 M USD+0.20%0.60%EquityTotal market
D6RIDeka S&P 500 UCITS ETF Units
+8.63%106.995 EUR−0.59%159.96 K EUR0.8263.38 M USD−13.22%0.10%EquityLarge cap
D6RHDEKA NASDAQ-100 UCITS ETF Units
+8.53%125.32 EUR−1.28%170.94 K EUR0.8047.57 M USD−16.48%0.30%EquityLarge cap
XBUZXtrackers USA Biodiversity Focus SRI Ucits ETF Accum 1C USD
+8.35%33.775 EUR−0.35%0 EUR0.008.81 M USD−12.30%0.30%EquityTotal market
XBI0Xtrackers World Biodiversity Focus SRI UCITS ETF Accum -C1- USD
+8.30%44.555 EUR−0.64%45 EUR0.2713.95 M USD−9.88%0.30%EquityTheme
0E7AAMUNDI INDEX SOLUTIONS+7.61%157.64 EUR0.00%0 EUR0.00668.2 M USD−1.15%0.17%Fixed incomeInvestment grade
ANGELD/10ACTINVER CASA DE BOLSA SA DE CV
+7.43%17.79 MXN−2.52%962.14 K MXN0.9214.12 M USD−26.69%0.90%EquityTotal market
XEMCXtrackers (IE) Plc - Xtrackers MSCI Emerging Markets Climate Transition UCITS Accum-1C- USD
+7.42%32.450 EUR−0.55%1.04 K EUR0.1990.53 M USD−4.36%0.19%EquityTotal market
513200E FUND MANAGEMENT CO LTD CSI HK CONNECT HEALTH CARE COMPOSITE ETF
+7.07%0.889 CNY+6.09%222.59 M CNY0.77467 M USD+24.20%0.20%EquityHealth care
LNASGBLX LNAS ETF UNITS
+6.61%8.15 AUD+1.62%709.89 K AUD0.3645.24 M USD−21.68%1.00%EquityLarge cap
3112PANDO FINANCE LTD BLOCKCHAIN ETF
+6.48%13.74 HKD+0.15%54.96 K HKD0.227.11 M USD−20.71%EquityTheme
2253GLOBAL X JAPAN CO LTD SUPERDIVIDEND US ETF JPY
+6.48%1,201 JPY+1.01%401.13 K JPY0.032.3 M USD−10.48%0.03%EquityHigh dividend yield
3056PANDO FINANCE LTD INNOVATION ETF
+6.19%17.08 HKD+0.12%70.03 K HKD0.1512.15 M USD−11.11%EquityTheme
TCH.F164TACHLIT SAL PHLX SEMICOND
+6.14%5,413 ILA−2.27%59.24 M ILA1.0748.17 M USD−7.91%0.53%EquityInformation technology
NGA3SSG ETC DAILY SHORT -3X NATURL GAS FUTURE
+5.67%2.2000 EUR−10.37%199.14 K EUR5.265.65 M USD−70.56%0.01%CommoditiesNatural gas
00670LFUBON ASSET MANAGEMENT CO LTD NASDAQ 100 2X LEVERAGED INDEX ETF TWD
+5.60%106.70 TWD+1.28%94.74 M TWD0.45325.31 M USD−18.82%0.91%EquityLarge cap
META11META HASH CI
+5.56%24.40 BRL−4.31%49.07 K BRL1.12993.69 K USD−54.98%EquityTheme
GGUSBETAGEARUS TMF UNITS
+5.48%37.97 AUD+2.23%2.38 M AUD0.77160.65 M USD+10.61%0.80%EquityLarge cap
159509INVESCO GREAT WALL
+5.35%1.368 CNY+0.96%267.88 M CNY0.271.5 B USD−10.22%1.05%EquityInformation technology
NNGDNLONGPOINT ETF CORP SAVVYSHORT GEARED NATURAL GAS ETF
+5.13%5.91 CAD−2.48%626 CAD0.311.65 M USDCommoditiesNatural gas
ETHC.BPURPOSE ETHER STAKING CORP. ETF
+5.08%3.59 CAD−6.75%9.46 K CAD0.4254.25 M USD−44.32%CurrencyLong Ether, short CAD
1543MITSUBISHI UFJ TRUST & BANKING CO JAPAN PHYSICAL PALLADIUM ET
+4.57%43,730 JPY+0.60%48.85 M JPY1.5027.29 M USD−55.14%CommoditiesPalladium
00647LYUANTA SECURITIES INV TRUST CO LTD DAILY S&P 500 BULL 2X
+4.45%86.25 TWD+1.83%9.65 M TWD0.3034.76 M USD+13.77%0.99%EquityLarge cap
TCH.F161TACHLIT SAL GREEN ENERGY
+4.34%860.9 ILA−3.23%134.3 K ILA0.021.28 M USD−13.23%0.63%EquityEnergy
TCH.F153TC.TECDAX
+4.29%7,500 ILA−4.42%2.67 M ILA0.411.19 M USD+6.23%0.73%EquityInformation technology
7266CSOP ASSET MANAGEMENT LTD CSOP NASDAQ 100 IDX DLY 2X LEV PROD ETF
+4.16%20.42 HKD+1.09%473.74 K HKD0.0711.25 M USD+9.63%1.50%EquityLarge cap
7261CHINA ASSET MANAGEMENT (HK) NASDAQ 100 INDEX DAILY 2X LEV PROD ETF
+4.08%26.50 HKD−6.03%4.16 M HKD2.4911.76 M USD+12.65%0.99%EquityLarge cap
3LGSWISDOMTREE MULTI ASSET ISSUER PLC 0% NTS 30/11/2062 USD1+4.03%1,002.5628 GBX−8.71%56.81 M GBX1.5272.47 M USD−88.77%0.99%CommoditiesNatural gas
00852LCATHAY SECS INV TRUST CO LTD CATHAY DJIA DAILY 2X ETF TWD
+4.03%25.50 TWD+2.29%7.34 M TWD0.4815.92 M USD+14.06%1.03%EquityIndustrials
513100NASDAQ INDEX ETF
+4.00%1.430 CNY+1.35%241.4 M CNY0.321.87 B USD+43.50%0.80%EquityLarge cap
MVRLETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
+3.94%16.27 USD−1.69%54.65 K USD0.4824.56 M USD−29.86%0.95%EquityFinancials
00909CATHAY SECS INV TRUST CO LTD GLOBAL DIGITAL PAYMENT SERVICES ETF
+3.86%25.89 TWD+0.58%31.89 M TWD0.31193.64 M USD−17.38%0.95%EquityFinancials
MTF.F7MTF.DAXNR
+3.85%8,424 ILA−1.47%51.5 M ILA0.291.56 B USD+41.20%0.28%EquityTotal market
VIX1SSG ETN DAILY SHORT -1X VIX FUTURE
+3.83%46.765 EUR−5.29%594.66 K EUR2.7714.42 M USD−30.36%0.01%AlternativesVolatility
CNDX/NISHARES VII PLC NASDAQ 100 UCITS ETF USD ACC
+3.82%23,285.010 MXN0.00%12.48 M MXN1.6615.86 B USD+32.40%0.33%EquityLarge cap
TCH.F150TC.IPOX100USILS
+3.82%3,741 ILA−8.35%13.27 M ILA0.915.8 M USD+1.00%EquityLarge cap
DEFI11DEFI HASH CI
+3.65%24.21 BRL−3.16%118.44 K BRL0.869.31 M USD−48.65%EquityTheme
FANGGBLX FANG ETF UNITS
+3.62%28.34 AUD+1.07%3.6 M AUD0.69617.5 M USD+91.50%0.35%EquityTheme
V3NAVANESGNRTHAMALLCAPUCITSETF
+3.55%5.696 CHF−4.75%570 CHF0.03269.71 M USD−8.91%0.12%EquityTotal market
513300CHINA ASSET MANAGEMENT CO NASDAQ 100ETF
+3.51%1.783 CNY+0.85%251 M CNY0.42883.63 M USD+46.61%0.80%EquityLarge cap
00757UNI-PRESIDENT ASSETS MGMT CORP UPAMC NYSE FANG+ ETF TWD
+3.48%91.05 TWD+0.77%94.31 M TWD0.301.51 B USD−11.28%1.03%EquityTheme
00762YUANTA SECURITIES CO.LTD STOXX GBL ARTIFCAL INTELLIGENCE ETF TWD
+3.47%60.50 TWD+0.17%15.48 M TWD0.50121.05 M USD+45.90%1.16%EquityTheme
URNMBETAURNM ETF UNITS
+3.44%6.54 AUD+1.87%146.73 K AUD0.2685.15 M USD−18.61%0.02%EquityTheme
00911MEGA INV TRUST CORPORATION ICE SEMICONDUCTOR ETF TWD
+3.41%22.45 TWD+0.45%687.78 K TWD0.11−11.88%1.05%EquityInformation technology
FHNGGXFHNG ETF UNITS
+3.39%9.71 AUD+0.52%40.09 K AUD0.736.7 M USD−11.64%EquityTheme
U100GBLXU100 ETF UNITS
+3.34%13.52 AUD+1.35%11.63 K AUD0.0433.59 M USD−10.45%0.24%EquityTheme
HYGGHGGCF TMF UNITS
+3.34%5.92 AUD+0.34%421.72 K AUD0.391.96 B USD+51.40%0.70%EquityTotal market
00903FUBON ASSET MANAGEMENT CO LTD SOLACTIVE METAVERSE ETF TWD
+3.29%13.83 TWD+0.07%2.24 M TWD0.7353.65 M USD−10.60%1.00%EquityInformation technology
00886SinoPac US Tech Breakthrough ETF+3.27%32.53 TWD+0.12%2.95 M TWD1.957.56 M USD+50.41%0.21%EquityTheme
CRYPBETACRYP ETF UNITS
+3.24%4.93 AUD+0.61%509.46 K AUD0.80100.7 M USD−18.61%0.67%EquityTheme
PLTWRoundhill ETF Trust Roundhill PLTR WeeklyPay ETF
+3.23%29.45 USD−6.63%1.24 M USD1.435.83 M USD0.99%EquityInformation technology
HNGSNGBEESNIP IND ETF HANGSENG BEES+3.20%396.09 INR−2.16%153.23 M INR1.02−15.70%0.93%EquityTotal market
3454CSOP ASSET MANAGEMENT LTD CSOP MAG SEVEN ETF
+3.13%7.340 HKD+0.34%440.4 K HKD0.226.72 M USD−16.86%1.00%EquityLarge cap
EETFSWX1NVEST CAPPED SWIX ETF+3.12%2,372 ZAC−1.00%170.78 K ZAC0.02222.56 M USD+10.69%0.32%EquityLarge cap
VBTCVE BITCOIN ETF UNITS
+3.11%26.93 AUD+1.66%535.48 K AUD0.36130.62 M USD−12.19%CurrencyLong Bitcoin, short USD
00925SHIN KONG INV TRUST CO LTD S&P ELECTRIC VEHICLES ETF TWD
+3.08%16.33 TWD−4.34%3.28 M TWD0.932.96 M USD−10.68%1.10%EquityTheme
MAG7LEVERAGE SHARES PLC 5X LONG MAGNIFICENT 7 ETP 26/03/74 USD+3.05%11.460 USD−14.49%1.76 M USD1.5021.59 M USD−71.20%8.78%EquityTotal market
ARMUETF Opportunities Trust T-REX 2X Long ARM Daily Target ETF
+3.05%18.68 USD−4.78%6.65 K USD0.22415.63 K USD1.05%EquityInformation technology
159866ICBC CREDIT SUISSE
+3.02%1.049 CNY+0.58%22.22 M CNY0.1287.27 M USD+24.39%0.25%EquityTotal market
PAVEGXPAVE ETF UNITS
+3.02%10.65 AUD+1.14%39.93 K AUD0.478.99 M USD−8.60%0.48%EquityTheme
00830CATHAY SECS INV TRUST CO LTD PHLX SEMICONDUCTOR ETF TWD
+3.00%36.48 TWD+0.97%105.81 M TWD0.391.14 B USD+37.80%0.56%EquityInformation technology
00770CATHAY SECS INV TRUST CO LTD S&P NORTH AMRCN TCHNLGY SCTR ETF TWD
+3.00%42.16 TWD+0.55%13.06 M TWD0.39182.08 M USD+42.11%0.50%EquityTheme
2040NOMURA EUROPE FINANCE N.V. NEXT NOTES DJIA PR JPY-MONTHLY HDGD ETN
+2.96%28,450 JPY+1.88%28.82 M JPY0.7131.27 M USD−10.83%0.80%EquityLarge cap
FBMKLCI-EAFTSE BURSA MALAYSIA KLCI ETF
+2.95%1.670 MYR0.00%334 MYR0.011.24 M USD−6.21%0.50%EquityLarge cap
3171SAMSUNG ASSET MGT (HONG KONG) LTD BLOCKCHAIN TECHNOLOGIES ETF HKD
+2.94%26.88 HKD−6.08%9.41 K HKD0.2019.57 M USD−14.15%EquityTheme
UAEDCHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOME
+2.88%5.15 AED0.00%474 AED0.1238.26 M USD−11.54%1.00%EquityTotal market
00662FUBON ASSET MANAGEMENT CO LTD NASDAQ 100
+2.85%82.15 TWD+0.86%127.12 M TWD0.761.58 B USD−7.35%0.51%EquityLarge cap
3182BOCI PRUDENTIAL ASSET MGMT LTD WISE NASDAQ CN NEW ECO CO ESG INDEX ETF
+2.84%11.76 HKD+1.12%68.21 K HKD2.580.58%EquityLarge cap
TCH.F78TC.NIKKEI225
+2.81%23,170 ILA−2.89%55.21 M ILA7.0320.83 M USD−5.33%0.73%EquityTotal market
ZOCTBMO US EQUITY BUFFER HEDGED TO CAD ETF - OCTOBER
+2.80%32.85 CAD−2.78%6.31 K CAD0.8725.04 M USD−1.35%0.73%EquityLarge cap
EQ8MIDEQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF
+2.78%1.170 MYR0.00%0 MYR0.005.16 M USD−3.23%0.51%EquityHigh dividend yield
GMTLGBLXGMTL ETF UNITS
+2.78%7.51 AUD−1.83%8 AUD0.001.71 M USD+2.23%0.69%EquityTheme
513500S&P 500
+2.78%1.928 CNY+1.10%166.23 M CNY0.432.29 B USD+38.57%0.85%EquityLarge cap
DFNDVE DEFENCE ETF UNITS
+2.76%28.62 AUD+1.31%211.7 K AUD0.2043.17 M USD+20.68%EquityTheme
419650PLUS HYDROGEN NEXTGEN FUEL CELL
+2.72%3,005 KRW−1.96%64.51 M KRW1.246.99 M USD−20.54%0.50%EquityTheme
QQQE.USDUBS ETF NASDAQ 100 DIS
+2.72%22.930 USD−2.36%5.04 K USD974.12 K USD0.13%EquityTotal market
00737CATHAY SECS INV TRUST CO LTD NASDAQ CTA ARTIFICIAL INTELL AND ROBOTIC
+2.69%29.70 TWD−0.27%1.83 M TWD0.4720 M USD−3.22%1.10%EquityTheme
KV4XT SINGGOVBOND SG$
+2.67%157.84 SGD+2.37%52.09 K SGD5.2981.51 M USD+5.40%0.20%Fixed incomeInvestment grade
IJRISCSMLCAP ETF UNITS
+2.66%167.37 AUD+1.68%436 K AUD0.16439.88 M USD+18.70%0.07%EquitySmall cap
00924FUH HWA SECURITIES INVESTMENT TST US S&P 500 GROWTH ETF TWD
+2.64%23.08 TWD+0.83%67.54 M TWD0.65349.45 M USD−7.98%0.60%EquityTotal market