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
SNASGBLX SNAS DEF SET
+1,891.75%24.99 AUD+1.40%705.6 K AUD0.73−69.26%
CHKWSHINCHIMERA S&P KUWAIT SHARIAH ETF-Share Class B-Income
+1,086.31%3.12 AED4.55 K AED0.30−4.71%1.00%EquityTotal market
ETHGrayscale Ethereum Mini Trust (ETH)
+887.37%28.93 USD−0.92%50.07 M USD0.441.31 B USD−10.12%0.00%CurrencyLong Ether, short USD
3161CHINA ASSET MANAGEMENT (HK) RMB MONEY MARKET ETF HKD
+774.17%111.35 HKD−0.40%558.98 K HKD0.98−4.10%0.20%Fixed incomeBroad credit
7376CSOP ASSET MANAGEMENT LTD BITCOIN FUTURES DAILY (-1X) INVERSE ETF
+676.08%5.000 HKD−4.40%1 M HKD0.372.32 M USD−32.62%2.00%CurrencyLong Bitcoin, short USD
BTCGrayscale Bitcoin Mini Trust (BTC)
+409.62%41.84 USD+1.80%56.7 M USD0.323.33 B USD+41.80%0.15%CurrencyLong Bitcoin, short USD
CHUSSHGCHIMERA S&P US SHARIAH GROWTH ETF
+267.63%6.49 AED+1.09%7.72 K AED0.29−0.69%1.00%EquityLarge cap
2830CSOP ASSET MANAGEMENT LTD CSOP SAUDI ARABIA ETF HKD
+108.14%81.72 HKD−0.37%8.17 K HKD0.03555.71 M USD−2.83%0.99%EquityTotal market
ESGAAmerican Century Sustainable Equity ETF
+76.85%71.21 USD−0.28%434.93 K USD0.76132.47 M USD−29.22%0.39%EquityLarge cap
FCAMFIDELITY ALL-AMERICAN EQUITY ETF+40.26%13.18 CAD+0.38%393.13 K CAD1.2646.79 M USD+22.60%EquityTotal market
FCCAFIDELITY ALL-CANADIAN EQUITY ETF+39.84%12.02 CAD+0.25%89.14 K CAD0.9718.94 M USD+15.97%EquityTotal market
UCSH.UGLOBAL X USD HIGH INTEREST SAVINGS CLASS A UNITS
+39.68%50.14 USD+0.03%95.36 K USD0.7673.59 M USD−3.00%Fixed incomeInvestment grade
FCINFIDELITY ALL-INTERNATIONAL EQUITY ETF+38.60%10.90 CAD−0.55%293.98 K CAD0.5731.57 M USD+5.58%0.75%EquityTotal market
COP.USPROTT PHYSICAL COPPER TRUST
+22.95%7.35 USD0.00%492 USD0.0366.54 M USD−12.06%CommoditiesCopper
MSTUETF Opportunities Trust T-Rex 2X Long MSTR Daily Target ETF
+21.39%256.73 USD+21.96%3.2 B USD1.512.85 B USD+746.64%1.05%EquityInformation technology
MSTXDefiance Daily Target 2x Long MSTR ETF
+20.65%171.80 USD+20.85%2.05 B USD1.821.48 B USD+611.96%1.29%EquityInformation technology
DAX3SSG ETC DAX -3X DAILY SHORT COLLATERAL
+19.68%62.98 EUR+0.96%1.51 K EUR1.375.34 M USD−41.16%0.00%EquityTotal market
NGA3LSG ETC DAILY LONG +3X NATURAL GAS FUTURE
+13.96%0.1073 EUR+2.09%41.06 K EUR0.273.81 M USD−99.96%CommoditiesNatural gas
3LNGWISDOMTREE MULTI ASSET ISSUER PLC NATURAL GAS 3X DAILY LEVERAGED ETN+13.48%1,426.053 GBX+12.94%7.33 M GBX0.1848.34 M USD−99.98%0.99%CommoditiesNatural gas
MAHKTECHMIRAEAMC - MAHKTECH+13.40%18.04 INR−2.17%15.58 M INR0.41−17.08%0.50%EquityInformation technology
ADAVE-XAMSVALOUR CARDANO
+13.23%7.049 EUR−4.67%0 EUR208.41 K USD−29.72%1.90%CurrencyLong Cardano, short USD
WADAWISDOMTREE PHYSICAL CARDANO
+13.04%9.631 USD−4.44%0 USD0.004.87 M USD+52.24%0.50%CurrencyLong Cardano, short USD
2825BOCI PRUDENTIAL ASSET MGMT LTD WISE CSI HK 100 TRACKER ETF
+12.24%21.68 HKD−4.75%17.34 K HKD0.29−18.65%1.00%EquityTotal market
HNUBETAPRO NAT GAS LEV DAILY BULL ETF SHS NEW (POST REV SPLT)
+11.43%2.70 CAD+12.97%31.68 M CAD1.32126.78 M USD−98.91%2.06%CommoditiesNatural gas
BOILProShares Ultra Bloomberg Natural Gas
+11.41%48.74 USD+12.85%235.76 M USD1.80555.04 M USD−99.09%0.95%CommoditiesNatural gas
513200E FUND MANAGEMENT CO LTD CSI HK CONNECT HEALTH CARE COMPOSITE ETF
+10.94%0.698 CNY+0.43%132.58 M CNY0.99281.8 M USD−23.06%0.20%EquityHealth care
MASPTOP50MIRAEAMC - MASPTOP50+10.92%51.56 INR+2.30%7.23 M INR0.23+54.01%0.60%EquityLarge cap
HAMOHASHDEX MOMENTUM ETP
+9.75%83.47 CHF+11.01%3.34 K CHF0.442.67 M USD+126.93%CurrencyLong Bitcoin, short USD
3182BOCI PRUDENTIAL ASSET MGMT LTD WISE NASDAQ CN NEW ECO CO ESG INDEX ETF
+9.10%10.00 HKD+1.42%3 K HKD0.20−31.25%0.58%EquityLarge cap
MVALVanEck ETF Trust VanEck Morningstar Wide Moat Value ETF
+9.00%33.27 USD+0.32%266 USD0.00763.18 K USD+1.92%0.49%EquityTotal market
159509INVESCO GREAT WALL
+8.19%1.533 CNY−1.29%607.9 M CNY0.481.71 B USD+44.65%1.05%EquityInformation technology
ABN3Leverage Shares 3x Airbnb ETP
+7.64%0.2209 EUR0.00%0 EUR0.00309.88 K USD−96.73%3.78%EquityConsumer discretionary
DZZDB Gold Double Short ETN due February 15, 2038
+7.28%1.69 USD−5.86%15.96 K USD0.532.87 M USD−42.35%0.75%CommoditiesGold
UVIXVS TR 2x Long VIX Futures ETF
+7.16%4.09 USD+6.79%210.85 M USD1.75202.24 M USD−99.49%2.19%AlternativesVolatility
0E7AAMUNDI INDEX SOLUTIONS+7.02%157.64 EUR0.00%0 EUR0.00611.43 M USD−9.74%0.17%Fixed incomeInvestment grade
XPFTREKSA DANA INDEKS PINNACLE FTSE ETF PT PINNACLE PERSADA INVESTAMA
+6.96%641 IDR0.00%2.05 M IDR0.0516.51 M USD+12.44%3.75%EquityTotal market
LLYXTidal Trust II Defiance Daily Target 2X Long LLY ETF
+6.58%17.68 USD+6.70%4.01 M USD0.9412.36 M USD−17.06%1.29%EquityHealth care
GLDTRQNB FINANSBANK PORTFOY GOLD ETF
+6.48%266.5 TRY+0.79%9.69 M TRY0.15218.55 M USD+331.91%0.47%CommoditiesGold
LICNMID100LICNAMC - LICNMID100+6.18%57.95 INR+0.64%369.43 K INR0.90+11.12%1.00%EquityMid cap
MAFANGMIRAEAMC - MAFANG+6.15%110.05 INR+1.49%37.04 M INR0.25+78.27%0.64%EquityTheme
XBUZXtrackers USA Biodiversity Focus SRI Ucits ETF Accum 1C USD
+6.01%36.995 EUR+0.38%0 EUR0.009.38 M USD+42.51%0.30%EquityTotal market
WTAI/NWISDOMTREE ISSUER ICAV WISDOMTREE ARTFL INTEL UCITS ETF USD ACC
+5.91%1,404.640 MXN0.00%139.06 K MXN0.11760.98 M USD−6.78%0.40%EquityTheme
D6RHDEKA NASDAQ-100 UCITS ETF Units
+5.70%139.12 EUR+0.38%0 EUR0.0035.64 M USD+39.72%0.30%EquityLarge cap
UNGUnited States Natural Gas Fund LP
+5.63%14.75 USD+6.34%204.23 M USD1.60918.08 M USD−78.08%1.06%CommoditiesNatural gas
VIX1LSG ETN VIX FUTURE
+5.44%3.3300 EUR+0.20%0 EUR0.001.61 M USD−91.64%AlternativesVolatility
3158MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X K-POP AND CULTURE ETF (HKD)
+5.42%56.80 HKD0.00%79.52 K HKD0.401.19 M USD−7.61%0.68%EquityTotal market
513500S&P 500
+5.22%2.107 CNY−0.24%243.63 M CNY0.452.13 B USD−29.27%0.85%EquityLarge cap
LSSPHIL LONG SIMSCI2X S$
+4.90%1.925 SGD+2.28%38.5 K SGD0.871.24 M USD−6.76%1.20%EquityTotal market
MSTYTidal Trust II YieldMax MSTR Option Income Strategy ETF
+4.84%44.40 USD+4.96%348.8 M USD2.441.13 B USD+320.14%0.99%EquityInformation technology
412570TIGER SECBTRY NEWDEAL LEVERAGE
+4.68%1,855 KRW+4.68%5.15 B KRW0.7557.57 M USD−82.29%0.59%EquityTheme
159559INVESCO GREAT WALL
+4.63%1.076 CNY−0.28%10.71 M CNY1.219.16 M USD−0.64%0.60%EquityTotal market
UVXYProShares Trust Ultra VIX Short Term Futures ETF
+4.62%23.07 USD+5.01%349.58 M USD1.24311.77 M USD−97.30%0.95%AlternativesVolatility
462330KODEX SECONDARY BATTERY INDUSTRY 2X
+4.39%1,700 KRW+5.01%14.44 B KRW0.58136.28 M USD−83.72%0.49%EquityTheme
159655CHINA ASSET MGT CO
+4.05%1.615 CNY−0.68%13.43 M CNY0.4272.42 M USD+55.02%0.75%EquityLarge cap
SNXT50BEESNIPPON INDIA ETF SENSEX NEXT 5
+4.02%82.07 INR−1.31%630.87 K INR0.85+80.22%0.21%EquityLarge cap
159725ICBC CREDIT SUISSE
+4.00%0.807 CNY+0.37%4.17 M CNY0.796.91 M USD−14.89%0.52%EquityTheme
HUNGLOBAL X NATURAL GAS ETF SHS USD
+3.96%7.60 CAD+4.11%72.05 K CAD0.7915.21 M USD−34.93%1.40%CommoditiesNatural gas
RTWO.USDL&G RUSSELL 2000 US SMALL CAP
+3.96%114.32 USD0.00%5.94 K USD0.08199.27 M USD+6.89%0.30%EquitySmall cap
BTFXCoinShares Valkyrie Bitcoin Futures Leveraged Strategy ETF
+3.94%57.68 USD+3.69%4.49 M USD0.8634.22 M USD+121.98%1.85%CurrencyLong Bitcoin, short USD
MSOXAdvisorShares MSOS Daily Leveraged ETF
+3.91%0.7554 USD+2.78%1.75 M USD0.1732.4 M USD−97.09%1.13%EquityTheme
CUREDirexion Daily Healthcare Bull 3X Shares
+3.88%104.18 USD+3.82%6.78 M USD1.12155.45 M USD−13.63%0.96%EquityHealth care
FBTCFidelity Physical Bitcoin ETP
+3.84%9.0500 EUR+1.69%600.81 K EUR0.19+234.32%0.75%CurrencyLong Bitcoin, short USD
HUVBETAPRO S&P 500 VIX ST TM FT ETF NEW(POST REV SPLIT)
+3.83%8.54 CAD+4.02%4.09 M CAD1.9816.51 M USD−86.05%1.45%AlternativesVolatility
BITXVolatility Shares Trust 2x Bitcoin Strategy ETF
+3.77%58.28 USD+3.92%741.89 M USD0.773.21 B USD+264.41%1.90%CurrencyLong Bitcoin, short USD
BITUProShares Trust ProShares Ultra Bitcoin ETF
+3.75%53.64 USD+3.67%188.09 M USD0.651.07 B USD+45.25%0.95%CurrencyLong Bitcoin, short USD
159757INVESCO GREAT WALL
+3.75%0.591 CNY−0.17%11.13 M CNY0.5625.94 M USD−49.65%0.60%EquityTheme
516010GUOTAI ASSET MANAGEMENT CO GT CSI ANIME COMIC GAME ETF
+3.71%1.053 CNY−0.19%93.69 M CNY0.58201.17 M USD−2.91%0.60%EquityTheme
371130ACE VIETNAM VN30 FUTURES LEVERAGE(H)
+3.66%10,660 KRW+1.04%20.83 M KRW0.692.24 M USD−52.09%0.70%EquityLarge cap
159530E FUND MANAGEMENT
+3.66%1.190 CNY−0.42%11.45 M CNY0.9911.58 M USD+15.50%0.60%EquityTotal market
159869CHINA ASSET MGT CO
+3.64%1.063 CNY−0.09%513.12 M CNY0.68845.65 M USD−1.51%0.60%EquityTheme
CWEBDirexion Daily CSI China Internet Index Bull 2X Shares
+3.56%36.07 USD+3.53%14.02 M USD0.52314.3 M USD−80.60%1.28%EquityTheme
BTCLT-Rex 2X Long Bitcoin Daily Target ETF
+3.52%54.36 USD+3.25%8.64 M USD0.8331.87 M USD+110.05%0.95%CurrencyLong Bitcoin, short USD
159551GUOTAI ASSET MGT
+3.51%1.025 CNY−0.87%16.03 M CNY1.3011.76 M USD+0.50%0.60%EquityTheme
EBITEVOLVE BITCOIN ETF UNIT CAD
+3.51%47.17 CAD+1.97%11.61 M CAD1.27203.28 M USD+64.56%1.95%CurrencyLong Bitcoin, short CAD
516190CHINA ASSET MANAGEMENT CO SECURITIES MEDIA ETF CNY
+3.49%0.992 CNY+0.10%5.51 M CNY0.962.77 M USD−8.61%0.60%EquityCommunication services
159892CHINA ASSET MGT CO
+3.46%0.493 CNY+0.20%391.19 M CNY0.70568.21 M USD−49.24%0.65%EquityHealth care
159862YINHUA FUND MANAGE
+3.44%0.716 CNY−0.14%2.2 M CNY0.29−18.50%0.60%EquityConsumer staples
GUSHDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
+3.42%33.70 USD+3.50%22.42 M USD0.71388.23 M USD+40.73%0.97%EquityEnergy
DEFI11DEFI HASH CI
+3.39%32.19 BRL+1.51%306.16 K BRL0.818.4 M USD−36.46%EquityTheme
UNLUnited States 12 Month Natural Gas Fund
+3.37%7.60 USD+3.68%656.85 K USD1.4919.48 M USD−44.97%0.90%CommoditiesNatural gas
LLHEHARVEST ELI LILLY ENHANCED HIGH INC UNITS CLASS A
+3.34%9.49 CAD+3.09%933.14 K CAD0.9315.78 M USD−19.78%EquityHealth care
462010TIGER SECONDARY BATTERY MATERIAL
+3.32%4,820 KRW+3.32%10.98 B KRW0.74349.73 M USD−52.49%0.39%EquityTheme
513060BOSERA ASSET MANAGEMENT CO LTD BS HS HLH QDII ETF
+3.30%0.398 CNY0.00%954.4 M CNY0.591.83 B USD−52.50%0.65%EquityHealth care
CLDLDirexion Daily Cloud Computing Bull 2X Shares
+3.27%15.36 USD+2.81%535.42 K USD1.206.32 M USD−44.66%0.97%EquityInformation technology
516060ICBC CREDIT SUISSE ASSET MGT CO LTD CSI BRAND NAME DRUG INDUSTRY IDX ETF CNY
+3.27%0.510 CNY−0.20%1.49 M CNY0.2722.2 M USD−43.85%0.52%EquityHealth care
516620GUOTAI ASSET MANAGEMENT CO CSI FILM & TELEVISION IDX ETF CNY
+3.27%0.949 CNY+0.42%13.27 M CNY0.865.75 M USD−17.05%0.60%EquityCommunication services
562500CHINA ASSET MANAGEMENT CO ROBOT ETF
+3.22%0.789 CNY−0.63%218.39 M CNY1.00223.1 M USD−23.10%0.50%EquityTheme
3024BOCI PRUDENTIAL ASSET MGMT LTD WISE SSE 50 CHINA TRACK ETF
+3.19%25.48 HKD+0.39%25.48 K HKD0.09−29.05%1.01%EquityLarge cap
FUEKIVFSQUY ETF KIM GROWTH VNFINS
+3.15%12,400 VND+0.90%1.24 M VND0.0011.59 M USD+61.75%1.01%EquityTotal market
VIXYProShares Trust VIX Short-Term Futures ETF
+3.10%47.32 USD+3.32%62.2 M USD1.00156.93 M USD−86.85%0.85%AlternativesVolatility
159682INVESCO GREAT WALL
+3.10%0.982 CNY0.00%409.9 M CNY0.67843.61 M USD−12.60%0.60%EquityTotal market
516080E FUND MANAGEMENT CO LTD CSI BRAND NAME DRUG INDUSTRY ETF
+3.08%0.569 CNY0.00%9.67 M CNY0.6548.93 M USD−39.59%0.20%EquityHealth care
NFLUETF Opportunities Trust T-Rex 2X Long NFLX Daily Target ETF
+3.01%37.23 USD+2.87%1.53 M USD2.432.39 M USD+44.57%1.05%EquityCommunication services
BITCCoinShares Physical Bitcoin ETP
+2.99%88.960 EUR+3.80%371.32 K EUR0.051.36 B USD+68.75%0.98%CurrencyLong Bitcoin, short USD
2046NOMURA EUROPE FINANCE N.V. NEXT NOTES NIFTY 2X LEVERAGE ETN JDR
+2.99%30,510 JPY−2.21%67.58 M JPY0.8090.22 M USD+66.11%EquityTotal market
2032NOMURA EUROPE FINANCE N.V. NEXT NOTES HSI SHORT ETN
+2.98%8,550 JPY+0.26%7.4 M JPY0.683.25 M USD+36.88%0.80%EquityTotal market
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
+2.98%33.330 EUR+3.11%13.43 K EUR0.111.31 B USD−2.06%0.40%Asset allocationTarget outcome
516530YINHUA FUND MANAGEMENT CO LTD CSI MODERN LOGISTICS ETF CNY
+2.95%0.915 CNY−0.33%627.23 K CNY0.17−9.76%0.60%EquityIndustrials
159871YINHUA FUND MANAGE
+2.95%1.112 CNY+0.54%10.05 M CNY0.51+11.32%0.60%EquityMaterials
BTICInvesco Digital Markets Plc Structured Note 2021-12.09.2121 on Bitcoin
+2.92%89.995 EUR+3.07%6.84 K EUR0.00337.75 M USD+63.65%0.99%CurrencyLong Bitcoin, short USD