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
+7,789.50%777.4 HKD+0.93%77.74 K HKD0.45+2.48%0.30%Fixed incomeInvestment grade
7376CSOP ASSET MANAGEMENT LTD BITCOIN FUTURES DAILY (-1X) INVERSE ETF
+691.03%4.152 HKD+1.02%91.76 K HKD0.20494.91 K USD−20.32%2.00%CurrencyLong Bitcoin, short USD
GRMNYChimera S&P Germany UCITS ETF - Share Class D - In
+315.83%4.57 AED+0.22%23 AED0.00751.64 K USD+23.87%1.00%EquityLarge cap
USGRWTHChimera S&P US Shariah Growth ETF - Share Class A - Accumul
+262.72%6.90 AED−0.14%8.97 K AED0.231.27 M USD+3.29%1.00%EquityLarge cap
2830CSOP ASSET MANAGEMENT LTD CSOP SAUDI ARABIA ETF HKD
+107.30%80.00 HKD0.00%20.8 K HKD0.07608.23 M USD−4.22%0.99%EquityTotal market
0G7FXACT BEAR 2+91.19%15.378 SEK0.00%0 SEK0.0031.93 M USD−48.75%0.60%EquityLarge cap
DZZDB Gold Double Short ETN due February 15, 2038
+82.14%1.72 USD−7.05%11.9 K USD1.911.8 M USD−64.55%0.75%CommoditiesGold
0MWNXACT BEAR+53.23%25.59 SEK0.00%0 SEK18.84 M USD−36.68%0.60%EquityLarge cap
FXREFINEX US REIT UCITS ETF
+38.27%1.2800 USD0.00%0 USD8.41 M USD+6.25%0.60%EquityReal estate
CTUC.UCIBC 2025 U.S. INVESTMENT GRADE BOND FUND
+36.13%20.77 USD+0.14%208 USD0.005.49 M USD+4.22%Fixed incomeInvestment grade
UCSH.UGLOBAL X USD HIGH INTEREST SAVINGS CLASS A UNITS
+36.02%50.07 USD0.00%3.63 M USD3.17265.8 M USD+8.09%0.16%Fixed incomeInvestment grade
159529INVESCO GREAT WALL
+22.12%1.538 CNY−0.58%375.31 M CNY0.2995.4 M USD−0.02%0.70%EquityTheme
D6RIDeka S&P 500 UCITS ETF Units
+17.13%110.805 EUR+0.50%224.27 K EUR1.2873.37 M USD−17.35%0.10%EquityLarge cap
D6RHDEKA NASDAQ-100 UCITS ETF Units
+17.08%137.82 EUR+0.50%212.79 K EUR1.4458.21 M USD−16.28%0.30%EquityLarge cap
MAFANGMIRAEAMC - MAFANG+17.07%152.28 INR+1.40%37.56 M INR0.43+212.60%0.64%EquityTheme
MAHKTECHMIRAEAMC - MAHKTECH+15.53%21.87 INR−0.46%17.13 M INR1.04+16.33%0.50%EquityInformation technology
COP.USPROTT PHYSICAL COPPER TRUST
+12.81%7.66 USD−1.16%52.97 K USD0.1174.38 M USD+19.22%CommoditiesCopper
MASPTOP50MIRAEAMC - MASPTOP50+10.11%57.85 INR+3.03%28.53 M INR1.63+97.68%0.60%EquityLarge cap
ANGELD/10ACTINVER CASA DE BOLSA SA DE CV
+10.11%21.34 MXN−1.75%1.35 M MXN0.3711.67 M USD+23.28%0.90%EquityTotal market
513200E FUND MANAGEMENT CO LTD CSI HK CONNECT HEALTH CARE COMPOSITE ETF
+8.89%1.007 CNY−0.10%129.21 M CNY0.34297.22 M USD+48.41%0.20%EquityHealth care
TSLQLEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES
+6.60%0.1241 EUR0.00%0 EUR0.0010.84 M USD−99.97%4.78%EquityConsumer discretionary
IBI.F184I.B.I MUTUAL FUNDS
+5.89%6,247 ILA0.00%4 M ILA0.0115.37 M USDEquityTotal market
2853BLACKROCK JAPAN CO LTD ISHARES CLIMATE RISK ADJ (HEDGDED) ETF
+4.74%680.0 JPY+4.68%13.6 K JPY0.2120.07 M USD−1.20%Fixed incomeInvestment grade
XISCINDO PREMIER INVESTMENT MANAGEMENT INDONESIA STATE OWNED COMPANIES IDR
+4.74%760 IDR0.00%76 K IDR0.0240.1 M USD+5.25%3.25%EquityTotal market
RAM3SSG ETC Daily Short -3x Copper Future
+4.69%8.492 EUR+2.50%0 EUR0.004.66 M USD−61.77%0.04%CommoditiesCopper
SSPXGLOBAL X INVESTMENTS CANADA INC BETAPRO -3X S&P 500 DAILY LEVERAGED BEAR
+4.46%18.26 CAD−1.93%22.09 K CAD0.113.27 M USDEquityLarge cap
UXRoundhill ETF Trust Roundhill Uranium ETF
+4.11%27.05 USD−3.17%58.24 K USD1.431.69 M USD0.75%CommoditiesUranium
MVALVanEck ETF Trust VanEck Morningstar Wide Moat Value ETF
+3.98%32.44 USD+0.01%10.09 K USD3.68792.65 K USD+1.93%0.49%EquityTotal market
3BIELeverage Shares 3x Baidu ETP
+3.66%3.6824 EUR+9.89%0 EUR0.004 M USD−98.50%3.78%EquityCommunication services
VOLXBETAPRO S&P 500 VIX ST TM FT ETF NEW(POST REV SPLIT)
+3.60%8.43 CAD−1.86%1.42 M CAD0.9218.01 M USD−86.30%1.45%AlternativesVolatility
MTF.F120MIGDAL MUTUAL FUND
+3.32%4,841 ILA+0.12%60.53 M ILA1.3857.68 M USD+0.70%0.19%EquityTotal market
IVVPESO/ISHRSBANCO NACIONAL DE MEXICO S.A.
+3.32%125.79 MXN−3.98%34.68 M MXN0.18420.13 M USD+81.80%0.49%EquityLarge cap
0E7AAMUNDI INDEX SOLUTIONS+3.32%157.64 EUR0.00%0 EUR0.00854.83 M USD+11.29%0.17%Fixed incomeInvestment grade
MTF.F72MTF SAL IND CONS DISCT IL
+3.26%1,936 ILA+0.36%1.74 M ILA0.205.56 M USD−26.02%0.43%EquityConsumer discretionary
HNGSNGBEESNIP IND ETF HANGSENG BEES+3.20%383.81 INR−0.29%24.76 M INR0.71−15.70%0.93%EquityTotal market
159329CHINA SOUTHERN FUN
+3.16%0.992 CNY0.00%49.48 M CNY0.17169.19 M USD−5.41%0.60%EquityTotal market
3158MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X K-POP AND CULTURE ETF (HKD)
+3.16%78.88 HKD−0.78%51.27 K HKD0.251.01 M USD+46.98%0.68%EquityTotal market
EQ8MIDEQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF
+3.09%1.145 MYR0.00%115 MYR0.035.27 M USD+5.30%0.51%EquityHigh dividend yield
DGZDB Gold Short ETN due February 15, 2038
+2.89%6.97 USD−0.14%5.9 K USD0.052.15 M USD−34.79%0.75%CommoditiesGold
M9SVMarket Access STOXX China A Minimum Variance Index UCITS ETF
+2.88%133.94 EUR+0.84%4.96 K EUR0.1638.5 M USD+10.34%0.45%EquityLarge cap
LITPSprott Lithium Miners ETF
+2.85%6.09 USD−4.40%343.35 K USD3.4514.24 M USD−7.95%0.65%EquityTheme
2246NOMURA ASSET MANAGEMENT CO LTD NEXT BLOOMBERG FRANCE TSY BOND 7-10 ETF
+2.85%744.0 JPY−0.25%96.72 K JPY0.222.47 M USD+0.56%Fixed incomeInvestment grade
MONQ50MOTILALAMC - MONQ50+2.78%76.44 INR−0.27%10.24 M INR1.13+59.15%0.42%EquityLarge cap
IDTPISHARES USD TIPS UCITS ETF
+2.67%988,220 COP−2.95%0 COP2.5 B USD−2.09%0.10%Fixed incomeInvestment grade
SIL3SSG ETC Daily Short -3X Silver Future
+2.64%2.3095 EUR+2.64%0 EUR0.001.29 M USD−62.58%CommoditiesSilver
IDIV.BMANULIFE SMART INTERNATION DIV ETF UNHEDGED UNIT
+2.57%16.05 CAD−1.65%440.36 K CAD0.36235.26 M USD+20.60%EquityTotal market
NIF100BEESNIPPON INDIA ETF NIFTY 100
+2.51%274.25 INR+0.09%162.08 K INR0.03+25.43%0.50%EquityLarge cap
2627GLOBAL X JAPAN CO LTD E-COMMERCE JAPAN ETF
+2.50%1,537 JPY−2.10%7.56 M JPY1.394.17 M USD+10.18%0.59%EquityTheme
159509INVESCO GREAT WALL
+2.47%1.668 CNY+0.36%322.17 M CNY0.202.27 B USD+8.55%1.05%EquityInformation technology
SBARSimplify Exchange Traded Funds Simplify Barrier Income ETF
+2.46%26.20 USD−2.24%582.24 K USD0.4741.76 M USD0.75%EquityTotal market
IBTAISHARES USD TREASURY BOND 1-3YR UCITS ETF USD (ACC)
+2.44%22,920 COP−2.55%0 COP0.005.65 B USD+2.62%0.07%Fixed incomeInvestment grade
SMVPHAMILTON CAPITAL PARTNERS INC CHAMPIONS U S DIVID INDEX ETF CDN HEDGED
+2.44%16.08 CAD−0.06%32.16 K CAD0.973.61 M USDEquityTotal market
SOLLPURPOSE INVESTMENTS INC. SOLANA ETF CDN DLR DENOMINATED CURR HEDG
+2.43%11.66 CAD+2.01%20.21 K CAD0.133.28 M USDCurrencyLong Solana, short USD
BITIBETAPRO INVERSE BITCOIN ETF SHS CAD (POST REV SPLIT)
+2.41%17.19 CAD−0.29%315.87 K CAD0.759.23 M USD−87.16%4.94%CurrencyLong CAD, short Bitcoin
FBMKLCI-EAFTSE BURSA MALAYSIA KLCI ETF
+2.39%1.690 MYR−0.59%9.97 K MYR1.651.32 M USD−4.57%0.50%EquityLarge cap
KLCI2XLKENANGA KLCI DAILY 2X LEVERAGED ETF
+2.39%2.070 MYR0.00%0 MYR0.00488.59 K USD+23.61%0.50%EquityLarge cap
IHYAISHARES USD HIGH YIELD CORP BOND UCITS ETF USD (ACC)
+2.38%28,200 COP−2.35%0 COP0.002.25 B USD+19.79%0.50%Fixed incomeHigh yield
NDQ3SSG Issuer SA War 2022- Without fixed mat on -3X NASDAQ 100
+2.38%1.3786 EUR−0.46%0 EUR0.00798.25 K USD−45.21%0.03%EquityTotal market
IAUPISHARES GOLD PRODUCERS UCITS ETF USD (ACC)
+2.38%94,520 COP−4.49%0 COP2.63 B USD+95.36%0.55%EquityMaterials
CEMAISHARES MSCI EM ASIA UCITS ETF USD (ACC)
+2.37%817,200 COP−2.88%0 COP3.68 B USD+22.85%0.20%EquityTotal market
HLITGLOBAL X LITHIUM PRODUCERS INDEX ET UNITS A CAD
+2.33%12.59 CAD−4.26%30.83 K CAD0.9016.81 M USD−56.74%0.98%EquityTheme
XVSimplify Exchange Traded Funds Simplify Target 15 Distribution ETF
+2.29%26.53 USD−2.03%271.75 K USD0.2749.49 M USD0.75%EquityTotal market
BOILProShares Ultra Bloomberg Natural Gas
+2.29%44.95 USD−1.81%178.69 M USD0.97308.19 M USD−98.90%0.95%CommoditiesNatural gas
BTPS5IK Factor Short x5
+2.26%19.646 EUR+1.86%0 EUR0.005.58 M USD−11.75%0.00%Fixed incomeInvestment grade
00680LYUANTA SECURITIES INV TRUST CO LTD YUANTA DAILY UST 20+ 2X ETF
+2.24%6.92 TWD−1.70%95.28 M TWD0.55864.61 M USD−53.20%0.59%Fixed incomeInvestment grade
GDMNWisdomTree Trust WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
+2.22%52.46 USD+1.90%777.04 K USD0.7238.38 M USD+162.47%0.45%Asset allocationTarget outcome
IMRABitwise Funds Trust Bitwise MARA Option Income Strategy ETF
+2.21%49.57 USD−1.73%755.71 K USD0.3116.13 M USD0.98%EquityInformation technology
1480NOMURA ASSET MANAGEMENT CO LTD NEXT ENTERPRISE VALUE ALLOCATION IDX ETF
+2.19%28,465 JPY+1.79%28.46 K JPY0.0182.26 M USD+57.88%0.23%Asset allocationTarget outcome
NGA3SSG ETC Daily Short -3X Natural Gas Future
+2.16%3.0175 EUR−3.52%84.4 K EUR0.657.21 M USD−61.21%0.01%CommoditiesNatural gas
159543ICBC CREDIT SUISSE
+2.14%1.088 CNY+0.83%462.07 K CNY1.806.09 M USD+7.65%0.52%EquityTotal market
FLOAISHARES USD FLOATING RATE BOND UCITS ETFS USD (ACC)
+2.14%24,960 COP−2.27%0 COP2.91 B USD+10.51%0.10%Fixed incomeInvestment grade
VRTSVIRTUNE STAKED SOLANA ETP
+2.13%1.3145 EUR+5.88%394 EUR24.84 M USD−29.34%0.95%CurrencyLong Solana, short USD
334700KB ASSET MANAGEMENT CO LTD RISE PALL INV FUT(H)
+2.12%4,895 KRW−1.01%11.87 M KRW0.4317.44 K USD+0.31%0.60%CommoditiesPalladium
SPX3SSG ETN Daily Short -3X S&P 500
+2.12%4.1260 EUR+0.07%1.24 K EUR0.162.38 M USD−36.03%0.04%EquityLarge cap
CEUUISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC)
+2.09%39,960 COP−1.67%0 COP0.00733.19 M USD+58.33%0.15%EquityTotal market
MVOLISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF
+2.09%290,600 COP−2.35%0 COP3.16 B USD+26.00%0.30%EquityTotal market
MAAAMACKENZIE AAA CLO ETF UNITS CAD
+2.05%50.40 CAD−1.83%88.8 K CAD8.4061.94 M USDFixed incomeInvestment grade
MIBESGMIBESGNR Tracker Unlimited
+1.94%33.365 EUR+0.57%0 EUR0.009.66 M USD+18.40%1.00%EquityTotal market
ZSCUSCF ETF Trust USCF Sustainable Commodity Strategy Fund
+1.93%23.59 USD−0.06%472 USD0.002.36 M USD+4.37%0.59%CommoditiesBroad market
WXETListed Funds Trust Teucrium 2x Daily Wheat ETF
+1.91%20.08 USD−4.47%1.43 K USD0.28846.11 K USD−14.07%0.95%CommoditiesWheat
CRPT11CRIPTO20 EMPCI
+1.91%19.77 BRL−0.60%58.1 K BRL1.0428.67 M USD−7.18%CurrencyLong cryptocurrency basket, short BRL
WHTXVolatility Shares Trust 2x Wheat ETF
+1.89%12.37 USD−4.47%557 USD0.05651.92 K USD−14.76%2.01%CommoditiesWheat
CLUPLONGPOINT ETF CORP SAVVYLONG GEARED CRUDE OIL ETF
+1.89%21.12 CAD+5.34%4.22 K CAD0.064.92 M USD−19.85%CommoditiesCrude oil
NGUPLONGPOINT ETF CORP SAVVYLONG GEARED NATURAL GAS ETF
+1.86%17.90 CAD+2.87%4.3 K CAD0.424.44 M USD−30.45%CommoditiesNatural gas
00969BYuanta U.S. Strips 25+ Year Select ETF+1.86%7.60 TWD−1.30%5.64 M TWD0.4362.65 M USD−14.49%Fixed incomeInvestment grade
USTSMART EXCHANGE TRADED FUND US TECHNOLOGY NZD HEDGED ETF
+1.81%2.752 NZD−0.86%18.41 K NZD0.587.26 M USD+5.83%EquityInformation technology
WTI3SSG ETC Daily Short -3X WTI OIL Future
+1.79%1.9470 EUR−3.83%15.19 K EUR0.891.17 M USD−38.54%0.00%CommoditiesCrude oil
MTF.F8MTF.TAR5FIG
+1.78%465.75 ILA−0.18%14.97 M ILA0.0913.16 M USD−8.93%0.18%Fixed incomeBroad credit
IQJPINDEXIQ FACTORS SUSTAINABLE JAPAN EQUITY UCITS ETF
+1.76%38.945 EUR−0.15%39 EUR0.01125.35 M USD+25.05%0.30%EquityTotal market
YETHRoundhill ETF Trust Roundhill Ether Covered Call Strategy ETF
+1.76%23.98 USD−0.62%3.95 M USD1.4038.39 M USD−33.60%0.95%CurrencyLong Ethereum, short USD
INAIINVESCO MORNINGSTAR GLOBAL NEXT GEN UNITS ETF CAD
+1.76%31.99 CAD−0.65%119.99 K CAD5.177.63 M USD+11.42%0.60%EquityInformation technology
NGPLDNEWGOLD PALLADIUM ETF+1.75%18,876 ZAC−2.47%132.13 K ZAC0.0014.31 M USD−40.26%CommoditiesPalladium
GMSTRQNB FINANSBANK PORTFOY SILVER ETF
+1.74%297.0 TRY−0.64%268.67 M TRY1.07375.22 M USD+336.33%0.47%CommoditiesSilver
3LNGWisdomTree Natural Gas 3x Daily Leveraged+1.73%790.2 GBX+5.98%118.57 M GBX1.8047.15 M USD−99.98%0.99%CommoditiesNatural gas
FXGDFINEX GOLD ETF
+1.70%1.903 EUR+0.05%952 EUR0.99247.71 M USD+60.80%0.45%CommoditiesGold
MIQEMACKENZIE INTERNATIONAL EQUITY ETF CAD UNITS
+1.68%24.25 CAD−1.10%1.34 M CAD0.97217.54 M USD+16.55%EquityTotal market
7568CSOP ASSET MANAGEMENT LTD NASDAQ-100 IDX DLY(-2X)INVERSE PROD ETF
+1.68%4.022 HKD+0.45%2.57 M HKD0.11223.18 M USD−77.70%1.63%EquityLarge cap
EQ8SIDEQ8 MSCI SEA ISLAMIC DIVIDEND ETF
+1.65%0.719 MYR0.00%0 MYR0.009.89 M USD−9.06%0.78%EquityHigh dividend yield
FCIMFIDELITY INTERNATIONAL MOMENTUM ETF
+1.63%15.43 CAD−0.96%452.59 K CAD0.61376.11 M USD+105.01%0.96%EquityTotal market
DRGNGXDRGN ETF UNITS
+1.63%10.26 AUD+0.59%77.31 K AUD0.366.64 M USDEquityInformation technology