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
3156BOSERA ASSET MGT (INTL) CO LTD BOSERA 20+ YR US TREASURY BD ETF HKD DIS
+7,697.19%765.4 HKD+1.86%76.54 K HKD0.58+0.23%0.30%Fixed incomeInvestment grade
7376CSOP ASSET MANAGEMENT LTD BITCOIN FUTURES DAILY (-1X) INVERSE ETF
+707.12%4.838 HKD+2.28%3.4 M HKD1.13484.31 K USD−3.53%2.00%CurrencyLong Bitcoin, short USD
GRMNYChimera S&P Germany UCITS ETF - Share Class D - In
+307.09%4.24 AED−0.24%6.07 K AED0.23687.78 K USD+11.66%1.00%EquityLarge cap
USGRWTHChimera S&P US Shariah Growth ETF - Share Class A - Accumul
+276.69%5.87 AED+0.34%129.63 K AED6.351.03 M USD−14.81%1.00%EquityLarge cap
2830CSOP ASSET MANAGEMENT LTD CSOP SAUDI ARABIA ETF HKD
+105.90%80.66 HKD+0.20%812.25 K HKD0.46598.8 M USD−2.51%0.99%EquityTotal market
DZZDB Gold Double Short ETN due February 15, 2038
+103.45%2.06 USD+0.98%98.65 K USD1.161.67 M USD−60.68%0.75%CommoditiesGold
FXREFINEX US REIT UCITS ETF
+43.46%1.2800 USD0.00%0 USD8.11 M USD−12.85%0.60%EquityReal estate
UCSH.UGLOBAL X USD HIGH INTEREST SAVINGS CLASS A UNITS
+38.95%50.16 USD+0.02%185.07 K USD0.30211.2 M USD+4.91%0.16%Fixed incomeInvestment grade
CTUC.UCIBC 2025 U.S. INVESTMENT GRADE BOND FUND
+38.53%20.64 USD−0.05%0 USD0.005.34 M USDFixed incomeInvestment grade
159529INVESCO GREAT WALL
+26.14%1.431 CNY−1.51%386.9 M CNY0.5467.15 M USD−10.53%0.70%EquityTheme
COP.USPROTT PHYSICAL COPPER TRUST
+21.27%7.59 USD−1.04%63 K USD1.1467.75 M USD+11.05%CommoditiesCopper
MAFANGMIRAEAMC - MAFANG+20.30%112.21 INR+2.67%20.48 M INR0.22+123.38%0.64%EquityTheme
BBUSA/NJPMORGAN ETFS (IRELAND) ICAV BETABUILDERS US EQUITY UCITS ETF USD ACC
+19.16%1,174.310 MXN0.00%1.17 K MXN0.0034.28 M USD+20.63%0.05%EquityTotal market
MAHKTECHMIRAEAMC - MAHKTECH+18.45%21.56 INR−1.78%15.72 M INR0.19+38.89%0.50%EquityInformation technology
TCH.F5TC.HSCEIILS
+15.11%7,956 ILA+3.14%2.68 M ILA0.171.03 M USD+1.94%1.53%EquityLarge cap
MASPTOP50MIRAEAMC - MASPTOP50+14.77%49.46 INR+2.53%24.36 M INR0.77+49.12%0.60%EquityLarge cap
D6RHDEKA NASDAQ-100 UCITS ETF Units
+13.43%119.36 EUR+1.62%253.88 K EUR0.6446.31 M USD−28.89%0.30%EquityLarge cap
D6RIDeka S&P 500 UCITS ETF Units
+13.20%99.860 EUR+0.96%98.86 K EUR0.2159.58 M USD−26.09%0.10%EquityLarge cap
159329CHINA SOUTHERN FUN
+10.54%1.005 CNY−0.69%174.29 M CNY0.23101.46 M USD+0.11%0.60%EquityTotal market
2253GLOBAL X JAPAN CO LTD SUPERDIVIDEND US ETF JPY
+10.01%1,083 JPY0.00%30.99 M JPY2.151.33 M USD−21.08%0.03%EquityHigh dividend yield
MVALVanEck ETF Trust VanEck Morningstar Wide Moat Value ETF
+9.92%29.62 USD+1.13%3.5 K USD0.70663.15 K USD−11.95%0.49%EquityTotal market
159509INVESCO GREAT WALL
+9.76%1.345 CNY−1.90%893.06 M CNY0.951.2 B USD−19.61%1.05%EquityInformation technology
3JDLEVERAGE SHARES 3X JD.COM ETP SECURITIES
+9.62%5.4637 EUR−14.51%0 EUR0.00965.29 K USD+888.83%3.78%EquityConsumer discretionary
MON100MOTILAL OS NASDAQ100 ETF+9.21%169.36 INR−0.44%364.34 M INR0.78+48.94%0.58%EquityLarge cap
DGZDB Gold Short ETN due February 15, 2038
+8.78%6.68 USD−2.99%63.27 K USD0.512.07 M USD−31.26%0.75%CommoditiesGold
URNJSprott Junior Uranium Miners ETF
+8.34%15.39 USD+6.96%3.17 M USD0.83199.39 M USD−28.33%0.80%EquityTheme
159788E FUND MANAGEMENT
+8.14%1.195 CNY−1.32%126.5 M CNY1.8534.52 M USD+10.19%EquityTotal market
MONQ50MOTILALAMC - MONQ50+7.91%69.92 INR+2.00%33.56 M INR0.87+18.93%0.42%EquityLarge cap
2853BLACKROCK JAPAN CO LTD ISHARES CLIMATE RISK ADJ (HEDGDED) ETF
+7.67%653.0 JPY−6.71%6.53 K JPY0.0520.37 M USD−1.06%Fixed incomeInvestment grade
LETHEVOLVE LEVERED ETHER UNITS UNHEDGED ETF CAD
+7.64%17.22 CAD+6.96%13.95 K CAD525.15 K USDCurrencyLong Ether, short USD
IIBI.F177PSAGOT MUTUAL FUND
+6.61%1,961 ILA−1.75%15.36 M ILA1.18101.57 M USD+3.12%0.41%EquityTotal market
513200E FUND MANAGEMENT CO LTD CSI HK CONNECT HEALTH CARE COMPOSITE ETF
+6.55%0.847 CNY+0.95%383.4 M CNY1.16434.17 M USD+23.03%0.20%EquityHealth care
513100NASDAQ INDEX ETF
+6.37%1.398 CNY−1.20%617.74 M CNY0.711.72 B USD+45.92%0.80%EquityLarge cap
TCH.F164TACHLIT SAL PHLX SEMICOND
+6.14%5,158 ILA+0.23%38.12 M ILA0.6248.17 M USD−7.91%0.53%EquityInformation technology
465610ACE US BIG TECH 7 PLUS LEVERAGE(SYNTH)
+6.09%18,570 KRW+1.70%1.17 B KRW0.88464.93 K USD−73.31%0.60%EquityInformation technology
ANGELD/10ACTINVER CASA DE BOLSA SA DE CV
+6.02%20.67 MXN+2.99%192.79 K MXN0.1514.11 M USD−3.12%0.90%EquityTotal market
SSTXNAMSATRIX NAMIBIA BOND ETF+5.88%2,347 ZAC−0.13%63.28 M ZAC0.4435.96 M USD+37.15%0.12%Fixed incomeHigh yield
HRL.F217HAREL SAL LE NDX100 3T MM
+5.82%6,517 ILA−0.44%198.72 M ILA0.4913.4 M USD−9.58%2.53%EquityTotal market
MCNPHIL-CU MS CHINA A50 S$
+5.82%1.110 SGD+3.74%71 K SGD0.1926.69 M USD−6.26%EquityTotal market
QQDWNStrategic Trust DailyDelta Q100 Downside Option Strategy ETF
+5.71%31.66 USD−4.53%3.93 K USD0.04323.73 K USD1.35%EquityLarge cap
ACAAARROW LONG/SHORT ALTERNATIVE FUND UNITS ETF SERIES
+5.65%20.59 CAD−4.68%0 CAD0.009.28 M USD−6.85%5.19%AlternativesLong/short
1325NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS IBOVESPA LINKED ETF
+5.56%203.9 JPY+0.89%5.1 M JPY0.2814.99 M USD−1.64%0.95%EquityTotal market
MTF.F24MTF.SPSIADN
+5.46%9,970 ILA+0.55%1.55 M ILA0.1022.44 M USD+48.59%0.83%EquityIndustrials
MDVDMACKENZIE GBL SUSTINBLE DVD IDX ETF UNIT
+5.40%32.71 CAD+12.79%55.61 K CAD0.415.89 M USD+29.35%0.41%EquityHigh dividend yield
457480ACE TESLA VALUE CHAIN ACTIVE
+5.36%11,870 KRW+0.34%31.88 B KRW0.77607.24 M USD−41.06%0.29%EquityConsumer discretionary
2867GLOBAL X JAPAN CO LTD AUTONOMOUS & EV ETF JPY
+5.10%934 JPY+1.63%4.63 M JPY2.931.19 M USD−25.83%0.70%EquityTheme
513300CHINA ASSET MANAGEMENT CO NASDAQ 100ETF
+5.05%1.739 CNY−1.14%664.06 M CNY0.84938.92 M USD+48.58%0.80%EquityLarge cap
CBTACalamos ETF Trust Calamos Bitcoin 80 Series Structured Alt Protection ETF - April
+4.83%27.69 USD+0.28%31.57 K USD0.145.18 M USD0.69%CurrencyLong Bitcoin, short USD
BBUSBETAUSBEAR ETF UNITS
+4.77%5.01 AUD+1.01%3.86 M AUD0.6096.98 M USD−42.57%0.19%EquityLarge cap
PLUSA.USDUBSETF PALLADIUM USD ACC
+4.56%92.73 USD0.00%9.27 K USD0.367.83 M USD−61.45%0.35%CommoditiesPalladium
SNASGBLX SNAS ETF UNITS
+4.43%31.84 AUD−0.03%7.38 M AUD1.0944.23 M USD+40.23%1.00%AlternativesMulti-strategy
2869DAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 LEVERAGED 2X
+4.41%34,620 JPY−0.14%613.02 M JPY0.6081.13 M USD−31.87%0.75%EquityLarge cap
TCH.F161TACHLIT SAL GREEN ENERGY
+4.34%773.0 ILA+0.55%46.38 K ILA0.041.28 M USD−13.23%0.63%EquityEnergy
00952KGI SECURITIES INVT TST CO LTD KGI TAIWAN PREMIUM SEL AI 50 ETF TWD
+4.30%8.21 TWD−0.36%14.38 M TWD0.5083.57 M USD−20.20%EquityTheme
TCH.F153TC.TECDAX
+4.29%7,451 ILA−0.24%52.16 K ILA0.011.19 M USD+6.23%0.73%EquityInformation technology
FUEIP100QUY ETF IPAAM VN100
+4.28%9,500 VND−0.94%3.8 M VND0.681.83 M USD−6.08%EquityTotal market
204450KODEX CHINA H LEVERAGE(H)
+4.21%2,330 KRW−2.10%487.85 M KRW0.5334.58 M USD−13.50%0.64%EquityTotal market
513870FULLGOAL FUND MANAGEMENT CO LTD NASDAQ 100 ETF CNY
+4.17%1.293 CNY−1.00%111.9 M CNY1.02197.62 M USD−14.61%0.60%EquityLarge cap
513350FULLGOAL FUND MANAGEMENT CO LTD WELLS FARGO S&P OIL & GAS EXPLORATION &
+4.16%0.840 CNY−2.10%224.87 M CNY0.7279.82 M USD−13.08%0.60%EquityEnergy
00708LYUANTA SECURITIES INV TRUST CO LTD YUANTA S&P GSCI GOLD 2X ETF
+4.08%59.15 TWD−0.84%723.07 M TWD1.28160.96 M USD+110.24%1.15%CommoditiesGold
461910PLUS TOP 10 US TECH COMPANY LEVERAGE
+4.02%18,175 KRW+3.12%150.23 M KRW1.315.54 M USD−47.00%0.50%EquityInformation technology
SMVPHAMILTON CHAMPIONS U S DIVIDEND IND UNITS HEDGED CAD
+3.96%15.48 CAD0.00%4.8 K CAD0.103.03 M USDEquityTotal market
1572SIMPLEX ASSET MANAGEMENT CO LTD CHINA BULL 2X H-SHARE ETF
+3.94%5,824 JPY−2.20%94.76 M JPY0.9615.25 M USD+6.05%0.85%EquityTotal market
GDXVE GOLD ETF UNITS
+3.92%78.17 AUD+2.86%10.56 M AUD1.60534.04 M USD+64.43%0.53%EquityMaterials
LC39AMUNDI LIFECYCLE 2039 UCITS ETF ACC
+3.84%9.246 EUR−1.67%416 EUR0.016.33 M USD0.18%Asset allocationTarget date
SNOYTidal Trust II YieldMax SNOW Option Income Strategy ETF
+3.83%14.83 USD+3.42%388.31 K USD0.2840.19 M USD−6.34%1.04%EquityInformation technology
TCH.F150TC.IPOX100USILS
+3.82%3,792 ILA+0.80%10.7 M ILA1.075.8 M USD+1.00%EquityLarge cap
XXRPListed Funds Trust Teucrium 2x Long Daily XRP ETF
+3.81%32.55 USD−2.43%7.62 M USD0.7124.93 M USD1.89%CurrencyLong Ripple, short USD
MNRSBETAGOLD ETF UNITS
+3.79%8.55 AUD+0.35%604.75 K AUD0.4866.58 M USD+41.60%0.57%EquityMaterials
FBMKLCI-EAFTSE BURSA MALAYSIA KLCI ETF
+3.78%1.680 MYR+0.60%13.78 K MYR0.551.21 M USD−6.97%0.50%EquityLarge cap
COSYHARVEST COSTCO ENHANCED HIGH INCOME CLASS A UNITS
+3.69%10.24 CAD−4.03%7.27 K CAD0.1613.6 M USDEquityConsumer staples
487230KODEX US AI ELECTRIC POWER CORE INFRA
+3.67%10,490 KRW+0.82%7.51 B KRW1.06283.89 M USD−21.81%0.45%EquityTheme
450180KODEX KR CH NEW ENERGY VEHICLES(SYNTH)
+3.67%8,035 KRW−0.37%6.03 M KRW1.593.51 M USD−9.14%0.31%EquityTheme
453640KODEX S&P500 HEALTH CARE
+3.63%11,880 KRW−1.98%96.39 M KRW0.8415.48 M USD−6.18%0.25%EquityHealth care
EBITEVOLVE BITCOIN ETF UNIT CAD
+3.60%45.75 CAD−0.82%597.22 K CAD0.25154.59 M USD+131.75%1.95%CurrencyLong Bitcoin, short CAD
419650PLUS HYDROGEN NEXTGEN FUEL CELL
+3.58%2,865 KRW+1.60%32.32 M KRW1.296.52 M USD−27.49%0.50%EquityTheme
473590ACE US EQUITY BEST SELLER
+3.54%14,835 KRW+0.99%609.61 M KRW0.5148.41 M USD−22.28%0.30%EquityFinancials
MTF.F29MTF.IXINTR
+3.53%6,418 ILA−2.43%6.07 M ILA0.4314.24 M USD+56.54%0.18%EquityIndustrials
428510KODEX CHINA AI TECH ACTIVE
+3.53%11,420 KRW−1.13%216.67 M KRW2.7612 M USD−9.95%0.50%EquityTheme
2237DAIWA ASSET MANAGEMENT IFREE S&P500 LEVERAGED 2X ETF
+3.51%67,830 JPY−0.69%448.36 M JPY0.9617.14 M USD−25.33%0.73%EquityLarge cap
409820KODEX US NASDAQ100 LEVERAGE(SYNTH H)
+3.48%8,980 KRW+0.22%5.67 B KRW0.71127.85 M USD+34.80%0.30%EquityLarge cap
VAVAVanEck Avalanche ETN
+3.43%2.0806 EUR+1.67%43.85 K EUR0.5411.87 M USD−75.03%1.50%CurrencyLong AVAX, short USD
473460KODEX INVESTOR'S CHOICE US TOP 25
+3.40%15,050 KRW+0.87%3.38 B KRW1.05134.71 M USD−27.09%0.25%EquityLarge cap
HRL.F87HRL.SPTECH
+3.40%7,669 ILA−1.49%9.56 M ILA0.39111.63 M USD−6.53%0.61%EquityInformation technology
GMSTRQNB FINANSBANK PORTFOY SILVER ETF
+3.39%259.7 TRY+0.54%348.27 M TRY0.84331.67 M USD+239.72%0.47%CommoditiesSilver
MNSROYAL CANADIAN MINT EXCH TRADED RECEIPT (CAD)
+3.30%27.75 CAD+0.14%18.9 K CAD0.1782.72 M USD+44.73%CommoditiesSilver
7299CSOP ASSET MANAGEMENT LTD CSOP GOLD FUTURES DAILY 2X LEV PROD ETF
+3.30%17.28 HKD+0.88%60.14 M HKD0.85104.09 M USD+110.76%1.54%CommoditiesGold
461340HANARO GLOBAL GENERATIVE AI ACTIVE
+3.28%16,930 KRW+1.01%154.47 M KRW0.7618.66 M USD−23.25%0.60%EquityTheme
487950KODEX TAIWAN TECH HIGH DIVIDEND DOWJONES
+3.27%8,510 KRW+0.06%62.6 M KRW0.367.07 M USD−13.82%0.45%EquityInformation technology
M9SVMarket Access STOXX China A Minimum Variance Index UCITS ETF
+3.25%131.08 EUR+0.58%9.18 K EUR0.2335.21 M USD+20.12%0.45%EquityLarge cap
159696E FUND MANAGEMENT
+3.25%1.262 CNY−0.39%299.07 M CNY1.27363.39 M USD−15.08%0.60%EquityLarge cap
394350KIWOOM GLOBAL FUTURE MOBILITY
+3.23%10,480 KRW+0.24%377.28 K KRW0.0615.44 M USD+2.55%0.31%EquityTheme
SIL3SSG ETC DAILY SHORT -3X SILVER FUTURE
+3.23%3.2350 EUR+0.78%8.35 K EUR9.351.86 M USD−44.27%CommoditiesSilver
HNGSNGBEESNIP IND ETF HANGSENG BEES+3.20%375.04 INR−1.12%75.97 M INR0.62−15.70%0.93%EquityTotal market
513850E FUND MANAGEMENT CO LTD MSCI USA 50 INDEX ETF CNY
+3.20%1.230 CNY−0.49%211.12 M CNY0.93268.55 M USD−15.36%0.60%EquityTotal market
KLCI2XLKENANGA KLCI DAILY 2X LEVERAGED ETF
+3.18%1.965 MYR0.00%0 MYR426.64 K USD−6.14%0.50%EquityLarge cap
7522CHINA ASSET MANAGEMENT (HK) NASDAQ 100 INDEX DAILY -2X INV PROD ETF
+3.12%0.907 HKD+1.23%4.06 M HKD0.2435.85 M USD−57.63%1.60%EquityLarge cap
7568CSOP ASSET MANAGEMENT LTD NASDAQ-100 IDX DLY(-2X)INVERSE PROD ETF
+3.11%5.960 HKD+1.19%58.88 M HKD0.39234 M USD−59.40%1.63%EquityLarge cap
LITPSprott Lithium Miners ETF
+3.07%5.66 USD+5.01%15.08 K USD0.2411.76 M USD−22.28%0.65%EquityTheme
390390KODEX US SEMICONDUCTOR
+3.06%19,610 KRW+1.69%2.81 B KRW0.56261.98 M USD+90.02%0.09%EquityInformation technology