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 %
Price * Vol
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
+7,712.19%742.0 HKD−1.41%89.04 K HKD1.03+0.03%0.30%Fixed incomeInvestment grade
7376CSOP ASSET MANAGEMENT LTD BITCOIN FUTURES DAILY (-1X) INVERSE ETF
+700.23%4.006 HKD−4.85%1.68 M HKD0.86448.88 K USD−17.88%2.00%CurrencyLong Bitcoin, short USD
GRMNYChimera S&P Germany UCITS ETF - Share Class D - In
+310.21%4.66 AED+1.30%932 AED0.09768.6 K USD+21.50%1.00%EquityLarge cap
USGRWTHChimera S&P US Shariah Growth ETF - Share Class A - Accumul
+271.96%6.42 AED0.00%5.39 K AED0.111.19 M USD−5.32%1.00%EquityLarge cap
2830CSOP ASSET MANAGEMENT LTD CSOP SAUDI ARABIA ETF HKD
+108.82%79.54 HKD−1.05%35 K HKD0.06593.01 M USD−3.15%0.99%EquityTotal market
DZZDB Gold Double Short ETN due February 15, 2038
+80.89%1.84 USD−1.34%5.41 K USD0.381.9 M USD−60.58%0.75%CommoditiesGold
FXREFINEX US REIT UCITS ETF
+42.28%1.2800 USD0.00%0 USD8.4 M USD+0.58%0.60%EquityReal estate
UCSH.UGLOBAL X USD HIGH INTEREST SAVINGS CLASS A UNITS
+39.23%50.15 USD+0.02%232.67 K USD0.32244.86 M USD+5.02%0.16%Fixed incomeInvestment grade
CTUC.UCIBC 2025 U.S. INVESTMENT GRADE BOND FUND
+39.15%20.67 USD−0.10%0 USD0.005.37 M USD+1.46%Fixed incomeInvestment grade
159529INVESCO GREAT WALL
+27.54%1.604 CNY+1.58%1.47 B CNY0.8484.05 M USD0.00%0.70%EquityTheme
MAFANGMIRAEAMC - MAFANG+19.87%135.71 INR−0.40%21.45 M INR0.22+203.76%0.64%EquityTheme
MAHKTECHMIRAEAMC - MAHKTECH+18.03%22.91 INR−0.39%3.6 M INR0.13+37.66%0.50%EquityInformation technology
COP.USPROTT PHYSICAL COPPER TRUST
+17.33%7.50 USD+1.08%50.88 K USD0.6470.81 M USD+12.23%CommoditiesCopper
MASPTOP50MIRAEAMC - MASPTOP50+15.68%54.40 INR−0.49%2.67 M INR0.12+86.12%0.60%EquityLarge cap
OWNBBitwise Funds Trust Bitwise Bitcoin Standard Corporations ETF
+13.59%33.34 USD+9.99%6.92 M USD7.088.77 M USD0.85%EquityTotal market
D6RIDeka S&P 500 UCITS ETF Units
+13.09%108.940 EUR−1.00%162.54 K EUR1.0569.01 M USD−14.78%0.10%EquityLarge cap
DAPPVanEck Digital Transformation ETF
+13.06%15.08 USD+9.67%21.35 M USD2.41182.4 M USD+101.99%0.51%EquityTheme
D6RHDEKA NASDAQ-100 UCITS ETF Units
+12.82%134.26 EUR−0.42%83.11 K EUR0.3657.04 M USD−14.67%0.30%EquityLarge cap
BLOKAmplify Transformational Data Sharing ETF
+9.10%53.12 USD+6.95%70.35 M USD2.91893.09 M USD+137.25%0.76%EquityTheme
513200E FUND MANAGEMENT CO LTD CSI HK CONNECT HEALTH CARE COMPOSITE ETF
+9.03%0.868 CNY−1.25%116.52 M CNY0.39366.44 M USD+25.31%0.20%EquityHealth care
ANGELD/10ACTINVER CASA DE BOLSA SA DE CV
+8.38%22.11 MXN+0.87%1.22 M MXN0.9712.26 M USD+10.87%0.90%EquityTotal market
CBTACalamos ETF Trust Calamos Bitcoin 80 Series Structured Alt Protection ETF - April
+8.30%30.00 USD+0.16%105.03 K USD1.158.37 M USD0.69%CurrencyLong Bitcoin, short USD
3LGSWISDOMTREE MULTI ASSET ISSUER PLC 0% NTS 30/11/2062 USD1+8.28%1,100 GBX−7.56%29.36 M GBX0.5072.51 M USD−46.69%0.99%CommoditiesNatural gas
NGA3SSG ETC DAILY SHORT -3X NATURL GAS FUTURE
+7.16%2.7500 EUR−2.53%87.09 K EUR0.578.55 M USD−66.63%0.01%CommoditiesNatural gas
ETFPLT1NVESTPLATINUM ETF+6.14%18,528 ZAC+2.68%1.08 B ZAC13.40114.24 M USD+17.84%CommoditiesPlatinum
IBI.F184I.B.I MUTUAL FUNDS
+5.96%5,326 ILA−0.97%3.52 M ILA0.0398.56 K USDEquityTotal market
159329CHINA SOUTHERN FUN
+5.26%1.035 CNY+0.58%731.59 M CNY0.37130.19 M USD−3.84%0.60%EquityTotal market
MVALVanEck ETF Trust VanEck Morningstar Wide Moat Value ETF
+5.16%31.09 USD−2.18%26.14 K USD2.71757.1 K USD−3.40%0.49%EquityTotal market
0E7AAMUNDI INDEX SOLUTIONS+5.12%157.64 EUR0.00%0 EUR0.00781.52 M USD+8.42%0.17%Fixed incomeInvestment grade
3UBRLEVERAGE SHARES 3X UBER ETP
+4.78%1.0556 EUR−11.61%1.06 K EUR0.41649.76 K USD+493.77%3.78%EquityIndustrials
EQ8MIDEQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF
+4.38%1.175 MYR−1.67%1.29 K MYR0.395.27 M USD−1.30%0.51%EquityHigh dividend yield
SIL3SSG ETC DAILY SHORT -3X SILVER FUTURE
+4.34%3.1600 EUR−6.62%0 EUR0.001.96 M USD−44.63%CommoditiesSilver
TCH.F128TC.MSCIEMERGING
+4.10%2,000 ILA+0.35%50 K ILA0.0119.53 M USD+1.15%0.58%EquityTotal market
SMVPHAMILTON CHAMPIONS U S DIVIDEND IND UNITS HEDGED CAD
+3.68%15.68 CAD−1.32%27.85 K CAD1.143.47 M USDEquityTotal market
CRPTFirst Trust SkyBridge Crypto Industry and Digital Economy ETF
+3.65%22.89 USD+15.61%7.91 M USD4.55114.18 M USD+195.70%0.85%EquityTheme
KGNEKraneShares MSCI China Clean Technology Index UCITS ETF USD AccumUSD
+3.54%24.115 EUR+0.40%28.26 K EUR65.471.3 M USD+2.74%0.78%EquityTheme
EBITEVOLVE BITCOIN ETF UNIT CAD
+3.39%53.47 CAD+1.13%1.86 M CAD1.03176.94 M USD+262.20%1.95%CurrencyLong Bitcoin, short CAD
MTF.F120MIGDAL MUTUAL FUND
+3.32%4,072 ILA−2.26%97.56 M ILA0.2657.68 M USD+0.70%0.19%EquityTotal market
MTF.F72MTF SAL IND CONS DISCT IL
+3.26%1,832 ILA−1.24%494.64 K ILA0.055.56 M USD−26.02%0.43%EquityConsumer discretionary
MONQ50MOTILALAMC - MONQ50+3.23%73.02 INR−0.83%2.77 M INR0.19+45.46%0.42%EquityLarge cap
2046NOMURA EUROPE FINANCE N.V. NEXT NOTES NIFTY 2X LEVERAGE ETN JDR
+3.22%29,000 JPY−1.66%57.01 M JPY0.5896.31 M USD+80.72%EquityTotal market
HNGSNGBEESNIP IND ETF HANGSENG BEES+3.20%395.18 INR−0.78%12.36 M INR0.16−15.70%0.93%EquityTotal market
CHINA100-MYRVP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR
+3.16%1.100 MYR−3.51%5.06 K MYR0.226.71 M USD−5.06%0.60%EquityLarge cap
ISJHAMUNDI LABEL ISR ACTIONS JAPON UCITS ETF EUR HEDGED ACC
+3.12%10.472 EUR−2.94%702 EUR0.142.96 M USD−0.52%0.23%EquityTotal market
3447CSOP ASSET MANAGEMENT LTD FTSE ASIA PACIFIC SELECT REITS ETF HKD
+3.10%7.890 HKD+0.51%15.78 K HKD18.76 M USD1.59%EquityReal estate
2GOOLEVERAGE SHARES 2X ALPHABET ETP+3.07%5,655 GBX+6.78%23.58 M GBX0.895.43 M USD+23.75%2.28%EquityInformation technology
LICNFNHGPLIC MF EXHNGE TRADED FUND NIFT
+3.01%283.02 INR+0.61%3.11 K INR0.18+56.82%0.28%EquityLarge cap
PAM-A40MPRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
+2.94%1.570 MYR0.00%0 MYR487.91 K USD+1.28%EquityLarge cap
XIFEREKSA DANA INDEKS PREMIER ETF FTSE INDONESIA ESG
+2.94%112 IDR0.00%9.98 M IDR234.472.27 M USD−1.31%1.20%EquityTotal market
1542MITSUBISHI UFJ TRUST & BANKING CO JAPAN PHYSICAL SILVER ETF
+2.86%14,300 JPY+1.49%185.06 M JPY0.75159.59 M USD+65.13%CommoditiesSilver
M9SVMarket Access STOXX China A Minimum Variance Index UCITS ETF
+2.84%136.98 EUR−0.26%28.35 K EUR0.8937.75 M USD+23.04%0.45%EquityLarge cap
3182BOCI PRUDENTIAL ASSET MGMT LTD WISE NASDAQ CN NEW ECO CO ESG INDEX ETF
+2.84%11.89 HKD+1.19%662.27 K HKD7.700.58%EquityLarge cap
FLRAFranklin AI Metaverse and Blockchain UCITS ETF
+2.81%37.130 EUR+0.72%138.94 K EUR6.348.3 M USD−11.26%0.30%EquityTheme
WEB3HANETF ICAV ETC GROUP WEB 3.0 UCITS ETF ACC GBX+2.79%12.148 USD+1.37%0 USD0.0012 M USD−4.61%0.65%EquityTheme
ETFRHO1NVESTRHODIUM ETF+2.76%93,999 ZAC+4.33%1.76 B ZAC2.8519.88 M USD−60.35%CommoditiesRhodium
SVRISHARES SILVER BULLION FD HEDGED UNIT
+2.72%16.02 CAD+1.14%337.49 K CAD1.6778.03 M USD+39.46%0.66%CommoditiesSilver
BCORGrayscale Funds Trust Grayscale Bitcoin Adopters ETF
+2.61%33.66 USD+10.39%483.42 K USD1.902.94 M USD0.59%EquityTotal market
NODEVanEck Onchain Economy ETF
+2.59%27.45 USD+1.00%379.16 K USD7.29 M USD0.79%EquityTheme
GOLDETFTRADEPLUS SHARIAH GOLD TRACKER
+2.59%4.46 MYR0.00%204.27 K MYR0.2948.18 M USD+64.86%0.30%CommoditiesGold
HDLBETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044
+2.53%14.98 USD−2.09%29.41 K USD1.039.2 M USD+10.63%1.65%EquityLarge cap
NIF100BEESNIPPON INDIA ETF NIFTY 100
+2.51%265.33 INR−0.43%99.23 K INR0.09+25.43%0.50%EquityLarge cap
DXJDWT JAPAN EQUITY ETF CHF HEDGED
+2.49%38.460 CHF−2.37%5.19 K CHF0.188.18 M USD+72.62%0.45%EquityTotal market
CONSKOTAKMAMC - KOTAKCONS+2.37%116.26 INR−0.95%356.57 K INR0.30+0.83%0.30%EquityTotal market
HRL.F216HAREL SAL LE NDX100 2T SH
+2.33%1,290 ILA+1.65%13.4 M ILA0.492.74 M USD+23.29%1.78%EquityTotal market
BTPS5SG ETN DAILY SHORT -5X BTP FUTURE
+2.32%20.975 EUR+0.70%0 EUR0.005.7 M USD−4.76%0.00%Fixed incomeInvestment grade
419430KODEX MSCI CHINA BATTERIES(SYNTH)
+2.32%7,025 KRW−1.20%31.51 M KRW0.2917.43 M USD+3.66%0.25%EquityTotal market
OOOBETAOIL ETF UNITS
+2.31%5.00 AUD−2.34%136.25 K AUD0.2360.55 M USD−26.95%0.69%CommoditiesCrude oil
COIBLS 1X COINBASE TRACKER ETP
+2.31%5.0954 EUR0.00%0 EUR0.00750.94 K USD+265.66%0.15%EquityFinancials
159509INVESCO GREAT WALL
+2.28%1.494 CNY−0.60%494.72 M CNY0.421.84 B USD−0.53%1.05%EquityInformation technology
JPHCAMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED CHF
+2.23%142.6404 CHF+3.33%3.99 K CHF0.065.01 M USD+59.39%0.18%EquityTotal market
3PLTLEVERAGE SHARES 3X PALANTIR ETP SECURITIES
+2.21%990.9664 EUR0.00%0 EUR0.0043.83 M USD+3,481.84%3.75%EquityInformation technology
SSTXNAMSATRIX NAMIBIA BOND ETF+2.18%2,409 ZAC+2.16%755.49 M ZAC1.7837.92 M USD+36.56%0.12%Fixed incomeHigh yield
MTVRL&G Metaverse UCITS ETF Accum Shs - USD
+2.18%16.574 EUR+0.46%12.28 K EUR3.247.63 M USD−8.80%0.39%EquityTotal market
HODLVanEck Bitcoin Trust
+2.18%30.72 USD+1.42%35.09 M USD1.991.56 B USD+13.41%0.00%CurrencyLong Bitcoin, short USD
2862NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FUND FRANCE GOV BD HDG ETF
+2.13%4,115 JPY−2.02%123.45 K JPY0.0655.93 M USD+216.22%1.00%Fixed incomeInvestment grade
PLTMGraniteShares Platinum Shares ETF
+2.08%10.47 USD+2.85%4.18 M USD3.6656.82 M USD+8.16%0.50%CommoditiesPlatinum
00674RYUANTA SECURITIES INV TRUST CO LTD S&P GSCI GLD 1X
+2.08%7.57 TWD−0.92%46.77 M TWD0.5529.85 M USD−39.43%1.15%CommoditiesGold
CBCXCI GALAXY BLOCKCHAIN INDEX ETF COM UNITS
+2.07%29.90 CAD+0.67%7.95 K CAD0.483.21 M USD−10.64%1.28%EquityTheme
225130ACE SYNTH-GOLD FUTURES LEVERAGE(H)
+2.04%35,765 KRW+0.51%218.38 M KRW0.489.79 M USD+102.37%0.49%CommoditiesGold
EDGFBROMPTON EUROPEAN DIVIDEND GWT ETF CAD UNITS
+2.04%11.45 CAD−1.55%147.49 K CAD4.1120.38 M USD+41.93%1.44%EquityLarge cap
LEADEVOLVE FUTURE LEADERSHIP FD HEDGED ETF UNIT
+2.04%22.32 CAD−0.09%14.17 K CAD0.6210.5 M USD+72.84%1.09%EquityTotal market
GRINVE INDIA ETF UNITS
+2.00%20.62 AUD+0.34%51.92 K AUD0.243.99 M USDEquityTotal market
ECAPINSUREEDELAMC - ECAPINSURE+1.94%21.65 INR−0.55%1.21 M INR0.61EquityTotal market
VIX1LSG ETN VIX FUTURE
+1.93%3.3905 EUR−0.76%91.74 K EUR1.911.92 M USD+11.08%AlternativesVolatility
PPLTabrdn Physical Platinum Shares ETF
+1.92%98.86 USD+2.49%107.71 M USD7.311.07 B USD+7.84%0.60%CommoditiesPlatinum
BDRYAmplify Commodity Trust Breakwave Dry Bulk Shipping ETF
+1.91%5.34 USD−0.37%515.39 K USD0.5759.21 M USD−78.39%3.50%CommoditiesBroad market
MY-MOMETFTRADEPLUS DWA MALAYSIA MOMENTUM TRACKER
+1.88%1.120 MYR0.00%0 MYR348.41 K USD+10.35%0.50%EquityTotal market
PHPTWISDOMTREE METAL SECURITIES PHYSICAL PLATINUM+1.87%99.31 USD+3.94%631.81 K USD1.79605.54 M USD+5.21%0.49%CommoditiesPlatinum
QISSimplify Exchange Traded Funds Simplify Multi-QIS Alternative ETF
+1.86%22.79 USD−2.77%84.54 K USD0.32105.23 M USD−5.97%1.00%AlternativesMulti-strategy
XIMLREKSA DANA INDEKS PREMIER ETF MSCI INDO LARGE CAP ETF
+1.85%272 IDR+3.03%598.4 K IDR0.032.16 M USD−0.64%1.20%EquityLarge cap
ETFGLD1NVESTGOLD ETF+1.82%57,193 ZAC+0.77%62.68 M ZAC0.26204.62 M USD+97.13%CommoditiesGold
FBMKLCI-EAFTSE BURSA MALAYSIA KLCI ETF
+1.82%1.650 MYR−2.08%660 MYR0.381.3 M USD−4.32%0.50%EquityLarge cap
QETHBETA QETH ETF UNITS
+1.82%28.46 AUD+1.21%83.44 K AUD0.362.89 M USDCurrencyLong Ethereum, short AUD
GOOGLS 1X ALPHABET TRACKER ETP
+1.81%6.0523 EUR0.00%0 EUR139.17 K USD+41.54%0.15%EquityCommunication services
WELLHANETF ICAV HARBOR HEALTH CARE UCITS ETF+1.81%6.445 USD0.00%284 USD0.0012.82 M USD−8.36%0.59%EquityHealth care
ABN3Leverage Shares 3x Airbnb ETP
+1.79%0.1239 EUR−7.19%0 EUR0.00407.8 K USD−83.87%3.78%EquityConsumer discretionary
MTF.F8MTF.TAR5FIG
+1.78%442.08 ILA−0.58%592.83 K ILA0.0513.16 M USD−8.93%0.18%Fixed incomeBroad credit
FLVUFRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF
+1.77%22.95 CAD−0.52%26.42 K CAD0.6110 M USD−0.43%0.25%EquityTotal market
TPHCAMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED CHF
+1.77%106.7476 CHF+11.54%21.35 K CHF0.2412.68 M USD+56.76%0.48%EquityTotal market
UST5SSG ETN DAILY SHO -5X US TREAS 10Y FUTURE
+1.74%57.40 EUR+0.74%0 EUR15.89 M USD−14.80%0.00%EquityTotal market