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
5Y
Expense ratio
Asset class
Focus
2830CSOP ASSET MANAGEMENT LTD CSOP SAUDI ARABIA ETF HKD
+108.63%84.68 HKD−0.02%1.057 M HKD1.06527.359 M USD0.99%EquityTotal market
UCSH.UGLOBAL X USD HIGH INTEREST SAVINGS CLASS A UNITS
+37.81%50.07 USD+0.02%168.369 K USD1.0620.048 M USDFixed incomeInvestment grade
FCAMFIDELITY ALL-AMERICAN EQUITY ETF+37.76%11.20 CAD+0.18%29.714 K CAD1.4316.995 M USDEquityTotal market
FCCAFIDELITY ALL-CANADIAN EQUITY ETF+37.16%10.58 CAD0.00%12.696 K CAD0.785.509 M USDEquityTotal market
TBUF.UTD TARGET 2026 US INVESTMENT GRADE UNITS USD
+36.71%24.94 USD−0.16%0 USDFixed incomeInvestment grade
TBUG.UTD TARGET 2027 US INVESTMENT GRADE UNITS USD
+36.71%24.97 USD−0.08%0 USDFixed incomeInvestment grade
FCINFIDELITY ALL-INTERNATIONAL EQUITY ETF+36.53%10.77 CAD−0.55%18.589 K CAD0.2716.895 M USDEquityTotal market
MAFANGMIRAEAMC - MAFANG+15.72%97.31 INR+1.29%19.942 M INR0.460.64%EquityTheme
513200E FUND MANAGEMENT CO LTD CSI HK CONNECT HEALTH CARE COMPOSITE ETF
+15.08%0.663 CNY−0.30%121.757 M CNY1.55158.829 M USD0.20%EquityHealth care
MASPTOP50MIRAEAMC - MASPTOP50+9.55%43.13 INR−0.62%20.457 M INR0.910.60%EquityLarge cap
3058MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA INNOVATOR ACTIVE ETF
+9.51%31.30 HKD+1.56%3.13 K HKD0.011.847 M USD0.75%EquityTheme
3182BOCI PRUDENTIAL ASSET MGMT LTD WISE NASDAQ O/S CN NEW ECO CO TOP 50 ETF
+9.10%9.695 HKD+1.09%15.512 K HKD1.400.58%EquityLarge cap
HODBETAPRO CRDE OIL INV LEV DLY BR ETF ETF SHS NEW (POST REV SPLIT)
+6.87%6.91 CAD−1.36%4.408 M CAD0.9342.943 M USD−91.42%2.15%CommoditiesCrude oil
513070E FUND MANAGEMENT CO LTD CSI HK STOCK CONNECT CONSUMER INDEX ETF
+6.84%0.957 CNY−0.93%6.906 M CNY1.0811.244 M USDEquityTheme
DAX3SSG ETC DAX -3X DAILY SHORT COLLATERAL
+6.67%67.51 EUR−0.66%0 EUR0.002.181 M USDEquityTotal market
510900H SHARE ETF
+6.39%0.815 CNY−1.09%463.199 M CNY0.951.435 B USD−35.07%EquityLarge cap
422420KBSTAR SECONDARY CELL ACTIVE
+6.38%9965 KRW+0.30%296.12 M KRW0.270.35%EquityTheme
HNDBETAPRO NAT GAS INVRSE LEV DILY BR ETF SHS NEW (POST REV SPLIT)
+5.87%85.79 CAD+1.57%19.541 M CAD0.7527.909 M USD−85.22%2.10%CommoditiesNatural gas
278240KBSTAR F-KOSDAQ150 LEVERAGE
+5.42%13225 KRW+0.19%194.249 M KRW0.830.60%EquityTotal market
MVALSHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF
+4.85%30.08 USD+0.45%90 USD0.00717.27 K USD0.49%EquityTotal market
1472NOMURA ASSET MANAGEMENT CO LTD NEXT NIKKEI 400 DBL INV INDEX ETF
+4.76%292 JPY+3.55%324.704 K JPY0.19663.844 K USD−86.53%0.80%EquityTotal market
PAM-A40MPRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
+4.64%1.595 MYR−1.24%1.595 K MYR4.35433.592 K USD−2.63%EquityLarge cap
159509INVESCO GREAT WALL
+4.59%1.321 CNY−0.90%350.776 M CNY0.471.228 B USD1.05%EquityInformation technology
445950KOSEF CHINA A50 CONNECT -1X MSCI(SYNTHH)
+4.57%10235 KRW0.00%0 KRW0.003.582 M USD0.35%EquityTotal market
LABDDirexion Daily S&P Biotech Bear 3X Shares
+4.42%8.53 USD+4.53%116.295 M USD1.0492.417 M USD−98.02%1.10%EquityHealth care
2033NOMURA EUROPE FINANCE N.V. NEXT NOTES KOSPI200 ETN
+4.29%14470 JPY+4.10%3.646 M JPY3.005.382 M USD+44.05%0.80%EquityLarge cap
513090E FUND MANAGEMENT CO LTD EFD CSI HK SCRTS INVST ETF
+4.26%0.951 CNY−2.66%596.583 M CNY0.79416.133 M USDEquityTotal market
020026MEGA TIP TPEX ESG GROWTH TOTAL RETURN N+4.15%5.46 TWD+1.87%5.46 K TWD0.13
SNXT50BEESNIPPON INDIA ETF SENSEX NEXT 5
+4.02%77.84 INR+1.09%303.965 K INR0.593.768 M USD0.21%EquityLarge cap
446700KBSTAR BATTERY RECYCLING
+3.98%11930 KRW+0.04%98.959 M KRW0.83EquityTheme
513000E FUND MANAGEMENT CO LTD 225 ETF CNY
+3.89%1.387 CNY−1.91%52.693 M CNY1.0797.21 M USDEquityTotal market
DZZDB Gold Double Short ETN due February 15, 2038
+3.89%1.98 USD−2.53%20.225 K USD1.283.412 M USD−67.79%0.75%CommoditiesGold
2046NOMURA EUROPE FINANCE N.V. NEXT NOTES NIFTY 2X LEVERAGE ETN JDR
+3.87%30240 JPY+0.53%60.631 M JPY0.5568.43 M USD+187.72%EquityTotal market
3193CSOP ASSET MANAGEMENT LTD YINHUA CSI 5G COMMUNICATIONS THEME ETF
+3.87%5.260 HKD+3.04%13.15 K HKD0.23695.686 K USD0.99%EquityTheme
XIICINDO PREMIER INVESTMENT MANAGEMENT PREMIER INDONESIA CONSUMER ETF
+3.59%1015 IDR−1.93%203 K IDR0.561.351 M USD−13.18%2.70%EquityTotal market
TSDDGraniteShares 2x Short TSLA Daily ETF
+3.55%20.99 USD+3.55%5.754 M USD0.489.614 M USD1.50%EquityConsumer discretionary
TSLZT-Rex 2X Inverse Tesla Daily Target ETF
+3.51%33.19 USD+3.52%56.332 M USD0.6739.057 M USD1.05%EquityConsumer discretionary
BITIBETAPRO INVERSE BITCOIN ETF ETF SHS (CAD)
+3.51%5.20 CAD+1.56%441.178 K CAD0.4215.606 M USD4.94%CurrencyLong CAD, short Bitcoin
459370SOL EUA INVERSE ICE(H)
+3.51%12090 KRW+3.73%179.537 M KRW2.2342.75 K USDCommoditiesCarbon credits
159862YINHUA FUND MANAGE
+3.44%0.763 CNY−0.91%997.928 K CNY0.360.60%EquityConsumer staples
HNGSNGBEESNIPPON INDIA MF+3.39%287.85 INR+1.55%48.601 M INR0.560.93%EquityTotal market
1360SIMPLEX ASSET MANAGEMENT CO LTD NIKKEI 225 BEAR -2X ETF
+3.36%369.3 JPY+2.93%10.02 B JPY0.83273.224 M USD−87.13%0.70%EquityTotal market
HURAGLOBAL X URANIUM INDEX ETF CLASS A UNITS
+3.34%40.43 CAD−2.15%769.383 K CAD4.7066.245 M USD0.96%EquityTheme
HEDBETAPRO S&P TSX CPD EN 2X DAILY BR ETF SHS NEW (POST REV SPLT)
+3.30%3.73 CAD−0.27%101.829 K CAD0.882.372 M USD−98.22%2.37%EquityEnergy
1357NOMURA ASSET MANAGEMENT CO LTD NXT FNDS NIKK 225 DOUBLE INVERSE IDX ETF
+3.30%151 JPY+3.42%6.61 B JPY0.64839.305 M USD−87.37%0.80%Fixed incomeBroad credit
517010E FUND MANAGEMENT CO LTD SHANGHAI-HONG KONG-SHENZHEN 500 ETF
+3.28%0.814 CNY−0.61%160.277 K CNY0.197.276 M USD0.20%EquityTotal market
1542MITSUBISHI UFJ TRUST & BANKING CO JAPAN PHYSICAL SILVER ETF
+3.28%12890 JPY+1.10%167.08 M JPY0.3098.153 M USD+150.72%CommoditiesSilver
287300KBSTAR 200 CONS
+3.23%13380 KRW+0.83%1.017 M KRW0.420.05%EquityIndustrials
513520CHINA ASSET MANAGEMENT CO CHINAAMC NOMURA NIKKEI 225ETF CNY
+3.21%1.429 CNY−1.65%62.959 M CNY0.54119.785 M USD0.32%EquityTotal market
7232FUBON FUND MANAGEMENT HONG KON FTSE TAIWAN DAILY (2X) LEVERAGED PRODUCT
+3.19%11.94 HKD+3.11%5.97 K HKD0.881.524 M USD2.29%EquityTotal market
3024BOCI PRUDENTIAL ASSET MGMT LTD WISE SSE 50 CHINA TRACK ETF
+3.19%23.10 HKD+3.87%231 K HKD4.501.01%EquityLarge cap
1366DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 DOUBLE INVERSE INDEX
+3.19%392 JPY+2.62%590.002 M JPY0.6663.839 M USD−87.42%0.75%EquityTotal market
1356SIMPLEX ASSET MANAGEMENT CO LTD TOPIX BEAR -2X ETF
+3.17%393.6 JPY+2.98%526.96 M JPY0.6321.532 M USD−85.52%EquityTotal market
1466DAIWA ASSET MANAGEMENT IFREEETF JPX-NIKKEI400 DOUBLE INVR (-2X)
+3.17%716 JPY+0.85%129.596 K JPY0.04718.741 K USD−86.79%0.75%EquityTotal market
159837E FUND MANAGEMENT
+3.14%0.470 CNY−0.63%31.093 M CNY1.24177.755 M USD0.20%EquityHealth care
SBITProShares Trust ProShares UltraShort Bitcoin ETF
+3.14%46.33 USD+3.00%7.595 M USD0.7611.11 M USD0.95%CurrencyLong USD, short Bitcoin
UTSLDirexion Daily Utilities Bull 3X Shares
+3.12%27.38 USD+3.13%7.374 M USD1.2443.687 M USD−6.41%0.99%EquityUtilities
1681NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD INTL EMG COUNTRIES ETF
+3.12%2119.5 JPY+0.81%29.567 M JPY1.1648.468 M USD+57.10%0.34%EquityTotal market
1368DAIWA ASSET MANAGEMENT IFREEETF TOPIX DOUBLE INVERSE (-2X) IDX
+3.11%571 JPY+2.70%47.593 M JPY0.588.675 M USD−85.59%0.75%EquityLarge cap
516080E FUND MANAGEMENT CO LTD CSI BRAND NAME DRUG INDUSTRY ETF
+3.10%0.540 CNY−0.92%5.369 M CNY0.7238.644 M USD0.20%EquityHealth care
1469SIMPLEX ASSET MANAGEMENT CO LTD JPX NIKKEI 400 BEAR 2X DBL INV 1469 JPY
+3.06%700.4 JPY+1.51%623.356 K JPY0.111.727 M USD−86.81%EquityTotal market
159871YINHUA FUND MANAGE
+2.95%1.097 CNY−0.81%11.753 M CNY0.680.60%EquityMaterials
ABCH21SHARES BITCOIN CASH ETP
+2.90%20.4440 USD+9.87%10.426 K USD0.9712.296 M USD2.50%CurrencyLong BCH, Short USD
159847E FUND MANAGEMENT
+2.87%0.396 CNY−0.75%14.544 M CNY1.0084.913 M USDEquityHealth care
NGPENBI GLOBAL PRIVATE EQUITY ETF UNIT
+2.85%46.26 CAD+2.69%394.829 K CAD6.30293.54 M USD0.63%EquityFinancials
EWVProShares UltraShort MSCI Japan
+2.83%10.94 USD+2.75%240.118 K USD0.785.37 M USD−63.50%0.95%EquityTotal market
0XBHAMUNDI ASSET MANAGEMENT SA+2.79%25.665 EUR+0.32%0 EUR0.0039.435 M USD+40.68%0.40%EquityLarge cap
LVDXCOMSTAGE LEVDAX X2 UCITS ETF
+2.78%14.812 EUR+0.64%19.33 K EUR0.5910.024 M USD+55.52%0.35%EquityTotal market
1325NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS IBOVESPA LINKED ETF
+2.77%250.4 JPY+1.79%12.119 M JPY1.6315.261 M USD+25.17%0.95%EquityTotal market
VAPU/NVANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF
+2.77%495.30 MXN−4.17%16.84 K MXN0.08320.855 M USD0.15%EquityTotal market
LCSCSOP LOW CARBON S$
+2.77%1.810 SGD+1.29%1.086 K SGD0.0419.751 M USD0.86%EquityTotal market
HBKUBETAPRO EQL WGT CDN BKS 2X DAI BULL ETF SHS
+2.74%20.99 CAD+1.99%0 CAD0.003.69 M USD2.91%EquityFinancials
FPXUFIRST TRUST US IPO INDEX UCITS ETF
+2.70%38.965 USD+3.11%13.17 K USD0.476.777 M USD+38.11%0.65%EquityTotal market
HREUBETAPRO EQL WGT CDN REIT 2X DLY BUL ETF SHS
+2.70%14.19 CAD+1.79%0 CAD0.001.694 M USD3.00%EquityReal estate
512010PHARMACEUTICAL ETF
+2.67%0.372 CNY−1.33%374.137 M CNY0.792.464 B USD−8.42%EquityHealth care
PSILAdvisorShares Psychedelics ETF
+2.63%1.29 USD−1.53%48.545 K USD0.837.036 M USD0.99%EquityHealth care
466940TIGER BANK HIGH DIVIDEND PLUS TOP 10
+2.61%13150 KRW+2.61%4.106 B KRW0.86226.502 M USD0.30%EquityFinancials
091170KODEX BANKS
+2.61%8120 KRW+2.78%6.53 B KRW0.83274.472 M USD+38.22%0.30%EquityFinancials
2803PREMIA PARTNERS COMPANY LTD CSI CAIXIN CHINA BEDROCK ECONOMY ETF HKD
+2.60%8.400 HKD+6.80%756 K HKD6.0868.572 M USD+22.23%0.50%EquityTotal market
MONQ50MOTILALAMC - MONQ50+2.58%61.87 INR+0.47%888.144 K INR0.540.42%EquityLarge cap
513530HUATAI-PINEBRIDGE FUND MANAGEMENT CSI HK CONNECT HIGH DIVIDEND ETF CNY
+2.54%1.280 CNY−0.85%62.929 M CNY1.32EquityHigh dividend yield
KRWAMUNDI MSCI KOREA UCITS ETF ACC
+2.53%65.526 EUR+0.32%214.794 K EUR1.70164.358 M USD+21.11%0.45%EquityTotal market
291680KBSTAR CHINA H FUT INV
+2.52%12060 KRW+1.22%31.26 M KRW0.680.59%EquityTotal market
QULLETRACS 2x Leveraged MSCI US Quality Factor TR ETN
+2.50%40.81 USD+2.47%3.714 K USD1.0240.861 M USD0.95%EquityTotal market
5515220GUOTAI ASSET MANAGEMENT CO GUOTAI CSI COAL CNSMB ETF
+2.47%1.296 CNY+2.37%363.282 M CNY1.34479.173 M USD0.60%EquityEnergy
159992YINHUA FUND MANAGE
+2.47%0.713 CNY−1.11%165.71 M CNY0.770.55%EquityHealth care
LVEAMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC
+2.46%55.65 EUR+0.89%636.97 K EUR0.96131.737 M USD+107.44%0.40%EquityLarge cap
2868GLOBAL X JAPAN CO LTD S&P 500 COVERED CALL ETF JPY
+2.46%1098 JPY−0.81%22.253 M JPY1.4010.877 M USDEquityLarge cap
PACUA.USDUBSETF MSCI PACIFIC EX JPN ACC
+2.46%18.706 USD+3.78%42.65 K USD0.1017.895 M USD0.14%EquityTotal market
SARKAXS Short Innovation Daily ETF
+2.46%30.15 USD+2.48%24.142 M USD0.68126.81 M USD0.75%EquityTheme
DRVDirexion Daily Real Estate Bear 3X Shares
+2.45%42.11 USD+2.31%5.708 M USD0.79101.176 M USD−88.11%1.10%EquityReal estate
517030E FUND MANAGEMENT CO LTD EFD CSI SH-HK-SZ 300 ETF
+2.45%0.828 CNY−0.84%549.626 K CNY0.366.789 M USD0.20%EquityTotal market
270810KBSTAR KOSDAQ150
+2.45%14235 KRW+0.25%1.459 B KRW4.130.18%EquityTotal market
3051MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X ASIA INNOVATOR ACTIVE ETF
+2.45%34.44 HKD+0.23%37.884 K HKD2.001.332 M USD0.75%EquityTheme
091220TIGER BANKS ETF
+2.44%8400 KRW+2.44%271.303 M KRW0.648.134 M USD+39.30%0.46%EquityFinancials
FINLYXOR STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF - ACC
+2.43%104.144 EUR−0.56%21.245 K EUR0.1417.979 M USD+63.95%0.30%EquityFinancials
BNKEAMUNDI EURO STOXX BANKS UCITS ETF ACC
+2.42%163.579 EUR−0.06%627.653 K EUR0.281.307 B USD+84.19%0.30%EquityFinancials
159798E FUND MANAGEMENT
+2.41%0.974 CNY−0.31%6.627 M CNY0.867.885 M USD0.60%EquityTheme
FXGDFINEX GOLD ETF
+2.40%1.452 EUR+3.71%621 EUR1.12173.358 M USD+80.02%0.45%CommoditiesGold
513500S&P 500
+2.39%1.784 CNY+0.39%194.756 M CNY0.791.695 B USD−4.54%0.85%EquityLarge cap