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
3161CHINA ASSET MANAGEMENT (HK) RMB MONEY MARKET ETF HKD
+774.17%111.80 HKD+0.31%335.4 K HKD0.82−4.10%0.20%Fixed incomeBroad credit
7376CSOP ASSET MANAGEMENT LTD BITCOIN FUTURES DAILY (-1X) INVERSE ETF
+721.05%5.290 HKD+7.70%4.75 M HKD10.72863.79 K USD−35.58%2.00%CurrencyLong Bitcoin, short USD
USGRWTHChimera S&P US Shariah Growth ETF - Share Class A - Accumul
+277.36%6.80 AED−0.73%34.03 K AED1.721.24 M USD+78.77%1.00%EquityLarge cap
GRMNYChimera S&P Germany UCITS ETF - Share Class D - In
+257.48%3.80 AED0.00%14.42 K AED0.14718.44 K USD+18.24%1.00%EquityLarge cap
2830CSOP ASSET MANAGEMENT LTD CSOP SAUDI ARABIA ETF HKD
+106.52%84.00 HKD−0.73%53.76 K HKD0.15583.69 M USD+0.30%0.99%EquityTotal market
CNVFRANKLIN CONSERVATIVE INCOME PO ETF SERIES UNITS
+44.16%21.10 CAD−30.59%6.33 K CAD0.0717.73 M USD+8.07%Asset allocationTarget outcome
UCSH.UGLOBAL X USD HIGH INTEREST SAVINGS CLASS A UNITS
+42.64%50.16 USD0.00%230.81 K USD0.48157.39 M USD+1.11%0.16%Fixed incomeInvestment grade
FXREFINEX US REIT UCITS ETF
+37.49%1.2800 USD0.00%0 USD8.44 M USD−1.37%0.60%EquityReal estate
159529INVESCO GREAT WALL
+31.50%1.660 CNY−2.41%1.72 B CNY1.8479.8 M USD+23.47%0.70%EquityTheme
DZZDB Gold Double Short ETN due February 15, 2038
+25.38%1.65 USD+3.77%32.18 K USD0.942.3 M USD−48.27%0.75%CommoditiesGold
MAFANGMIRAEAMC - MAFANG+21.14%135.81 INR−3.95%71.85 M INR1.48+134.30%0.64%EquityTheme
MONQ50MOTILALAMC - MONQ50+20.98%90.32 INR−2.07%8.8 M INR1.82+33.42%0.42%EquityLarge cap
MASPTOP50MIRAEAMC - MASPTOP50+20.79%58.87 INR−1.79%6.54 M INR0.82+72.41%0.60%EquityLarge cap
MAHKTECHMIRAEAMC - MAHKTECH+16.01%24.97 INR+1.92%118.35 M INR1.87+31.25%0.50%EquityInformation technology
COP.USPROTT PHYSICAL COPPER TRUST
+14.97%7.15 USD−0.14%9.29 K USD0.2368.61 M USD−8.38%CommoditiesCopper
GIGCGUARDIAN INVESTMENT GRADE CORPORATE ETF UNITS
+12.75%24.49 CAD+12.60%0 CAD0.008.23 M USD+11.30%Fixed incomeInvestment grade
2825BOCI PRUDENTIAL ASSET MGMT LTD WISE CSI HK 100 TRACKER ETF
+12.24%26.52 HKD−0.60%84.86 K HKD1.34−18.65%1.00%EquityTotal market
SIL3SSG ETC DAILY SHORT -3X SILVER FUTURE
+9.73%4.4445 EUR+6.84%0 EUR0.002.05 M USD−81.78%CommoditiesSilver
3182BOCI PRUDENTIAL ASSET MGMT LTD WISE NASDAQ CN NEW ECO CO ESG INDEX ETF
+9.10%11.53 HKD−2.45%23.06 K HKD0.72−31.25%0.58%EquityLarge cap
MVALVanEck ETF Trust VanEck Morningstar Wide Moat Value ETF
+8.75%32.70 USD+0.72%163 USD0.30748.63 K USD+1.39%0.49%EquityTotal market
515980HARFOR FUND MANAGEMENT CO LTD HF CSI AI INDUSTRY ETF
+8.46%1.165 CNY−1.27%246.07 M CNY1.08306.71 M USD+1.70%0.60%EquityTheme
WTI3SSG ETC DAILY SHORT -3X WTI OIL FUTURE
+7.91%3.1550 EUR+7.62%23.75 K EUR2.041.55 M USD−73.49%0.00%CommoditiesCrude oil
BTCDFICAS DYNAMIC CRYPTO ETP
+7.82%16.680 CHF−21.13%100 CHF0.020.00%CurrencyLong cryptocurrency basket, short CHF
PKSTNChimera S&P Pakistan UCITS ETF- Share D - Income
+7.81%8.70 AED−1.92%10.88 K AED3.712.23 M USD+120.98%1.00%EquityLarge cap
BRE3SSG ETC DAILY SHORT -3X BRENT OIL FUTURE
+7.75%2.8450 EUR+7.44%1.42 K EUR4.721.4 M USD−75.21%CommoditiesBroad market
NFTS11INVESTO NFTSCI
+7.75%5.79 BRL−0.86%22.49 K BRL1.10731.2 K USD−93.96%EquityCommunication services
513350FULLGOAL FUND MANAGEMENT CO LTD WELLS FARGO S&P OIL & GAS EXPLORATION &
+7.44%1.067 CNY−0.37%91.75 M CNY0.0940.14 M USD−0.79%0.60%EquityEnergy
159561HARVEST FUND MGMT
+7.43%1.242 CNY−0.48%592.4 M CNY0.4766.44 M USD+15.61%0.60%EquityLarge cap
2628DAIWA ASSET MANAGEMENT IFREEETF CHINA STAR50
+7.42%2,225 JPY+1.37%26.05 M JPY0.688.46 M USD−8.85%0.33%EquityLarge cap
GOL3SSG ETC DAILY SHORT -3X GOLD FUTURE
+7.00%9.990 EUR+4.76%0 EUR0.004.95 M USD−62.61%0.00%CommoditiesGold
513200E FUND MANAGEMENT CO LTD CSI HK CONNECT HEALTH CARE COMPOSITE ETF
+6.86%0.791 CNY−1.62%279.91 M CNY1.16355.41 M USD−5.00%0.20%EquityHealth care
MON100MOTILAL OS NASDAQ100 ETF+6.85%193.20 INR−2.07%182.96 M INR1.24+73.09%0.58%EquityLarge cap
META11META HASH CI
+6.61%29.35 BRL−6.77%126.09 K BRL3.59993.93 K USD−34.10%EquityTheme
ANGELD/10ACTINVER CASA DE BOLSA SA DE CV
+6.54%18.22 MXN−1.94%114.84 K MXN0.1113.36 M USD−15.46%0.90%EquityTotal market
2870DAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 DOUBLE INVERSE -2X
+6.50%17,055 JPY+6.39%958.97 M JPY4.3741.11 M USD−72.99%0.12%EquityLarge cap
DRMDDESJARDINS RI DEVELOPED EX USA CAD UNHEDGED UNITS
+6.36%27.83 CAD−5.56%14.61 K CAD1.153.87 M USD+38.46%0.31%EquityTotal market
0E7AAMUNDI INDEX SOLUTIONS+6.15%157.64 EUR0.00%0 EUR0.00697.9 M USD−2.91%0.17%Fixed incomeInvestment grade
159687CHINA SOUTHERN FUN
+5.66%1.403 CNY−1.89%1.13 B CNY0.9054.09 M USD+34.54%0.70%EquityTheme
3158MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X K-POP AND CULTURE ETF (HKD)
+5.66%65.00 HKD+6.80%533 K HKD4.051.98 M USD+5.49%0.68%EquityTotal market
334700RISE PALL INV FUT(H)
+5.31%6,040 KRW+4.59%14.9 M KRW2.0419.96 K USD+37.44%0.60%CommoditiesPalladium
415760SOL CHINA FOSTERING INDUSTRY ACTIVE
+5.14%8,650 KRW0.00%68.22 M KRW0.9766.49 K USD+14.94%0.55%EquityTotal market
494670TIGER SHIPBUILDING TOP10
+5.08%15,720 KRW+5.08%38.78 B KRW1.00158.61 M USD+48.99%0.35%EquityIndustrials
159518HARVEST FUND MGMT
+5.03%0.998 CNY−0.50%133.6 M CNY0.1768.25 M USD−4.77%0.60%EquityEnergy
1629NOMURA ASSET MANAGEMENT CO LTD NEXT FNDS TOPIX-17 COMMERCIAL & WHSL ETF
+5.01%78,280 JPY+5.00%290.42 M JPY5.5654.85 M USD+82.44%0.32%EquityConsumer discretionary
NDQ3SSG ETN DAILY SHORT -3X NASDAQ 100
+4.89%2.4740 EUR+5.88%69.27 K EUR1.401.19 M USD−92.53%0.03%EquityTotal market
2853BLACKROCK JAPAN CO LTD ISHARES CLIMATE RISK ADJ (HEDGDED) ETF
+4.69%681.9 JPY+4.41%27.28 K JPY0.9519.5 M USD−18.58%Fixed incomeInvestment grade
441540HANARO SHIPPING
+4.68%19,045 KRW+4.50%6.01 B KRW1.1343.69 M USD+84.45%0.45%EquityIndustrials
CHINEBNP PARIBAS EASY MSCI CHINA SELECT SRI S-SERIES 10% CAPPED UCITS ETF EUR CAPITALISATION
+4.39%7.3750 EUR+1.27%5.8 K EUR0.3294.57 M USD−7.26%0.45%EquityTotal market
513500S&P 500
+4.31%2.094 CNY−1.46%297.9 M CNY1.752.28 B USD−19.47%0.85%EquityLarge cap
QETHBETA QETH ETF UNITS
+4.23%27.55 AUD−8.26%34.05 K AUD572.52 K USD−0.46%CurrencyLong Ethereum, short AUD
1572SIMPLEX ASSET MANAGEMENT CO LTD CHINA BULL 2X H-SHARE ETF
+4.23%7,241 JPY−2.67%273.28 M JPY0.8728.3 M USD−0.52%0.85%EquityTotal market
DEFI11DEFI HASH CI
+4.16%29.40 BRL−6.64%226.32 K BRL1.7311.31 M USD−24.27%EquityTheme
2249DAIWA ASSET MANAGEMENT IFREEETF S&P500 DOUBLE INVERSE -2X ETF J
+4.16%16,470 JPY+4.01%122.06 M JPY1.824.43 M USD+46.69%0.73%EquityLarge cap
3LNGWISDOMTREE MULTI ASSET ISSUER PLC NATURAL GAS 3X DAILY LEVERAGED ETN+4.09%2,640.319 GBX+5.58%5.14 M GBX0.1048.36 M USD−99.93%0.99%CommoditiesNatural gas
465350RISE SECONDARY CELL TOP10 INV(SYNTH)
+4.04%32,450 KRW+4.32%14.86 B KRW0.79765.22 K USD+12.73%0.49%EquityTheme
SNXT50BEESNIPPON INDIA ETF SENSEX NEXT 5
+4.02%76.16 INR−0.67%275.78 K INR0.43+80.22%0.21%EquityLarge cap
XBI0Xtrackers World Biodiversity Focus SRI UCITS ETF Accum -C1- USD
+3.86%48.385 EUR−1.09%0 EUR0.0014.96 M USD+39.91%0.30%EquityTheme
445150KODEX K-ECO SHIP ACTIVE
+3.71%17,785 KRW+4.04%1.46 B KRW1.0124.41 M USD+70.78%0.50%EquityTheme
TURKICHIMERA S&P TURKEY SHARIAH ETF SHARE CLASS B - Income
+3.70%5.40 AED−2.17%81 K AED8.567.1 M USD−17.40%1.00%EquityTotal market
HLITGLOBAL X LITHIUM PRODUCERS INDEX ET UNITS A CAD
+3.69%14.16 CAD−5.54%22.1 K CAD0.609.39 M USD−56.84%0.98%EquityTheme
SIL1SSG ETC DAILY SHORT -1X SILVER FUTURE
+3.66%23.295 EUR+2.58%0 EUR−19.86%0.01%CommoditiesSilver
7552CSOP ASSET MANAGEMENT LTD HANG SENG TECH IDX DAILY -2X INV ETF HKD
+3.60%1.840 HKD+3.60%2.26 B HKD1.35615.16 M USD−84.36%1.78%EquityInformation technology
139230TIGER 200 HEAVY INDUSTRY
+3.55%7,005 KRW+3.55%14.95 B KRW2.3476.51 M USD+118.52%0.40%EquityIndustrials
XBUZXtrackers USA Biodiversity Focus SRI Ucits ETF Accum 1C USD
+3.53%37.045 EUR−1.54%0 EUR0.009.59 M USD+46.68%0.30%EquityTotal market
159862YINHUA FUND MANAGE
+3.44%0.658 CNY−1.64%2.06 M CNY0.84−18.50%0.60%EquityConsumer staples
D6RIDeka S&P 500 UCITS ETF Units
+3.42%117.685 EUR−1.79%885.7 K EUR1.0459.41 M USD+23.81%0.10%EquityLarge cap
NGA3LSG ETC DAILY LONG +3X NATURAL GAS FUTURE
+3.41%0.2246 EUR+5.10%54.21 K EUR0.3210.19 M USD−99.91%CommoditiesNatural gas
159866ICBC CREDIT SUISSE
+3.36%1.116 CNY0.00%165.11 M CNY0.3888.35 M USD+30.78%0.25%EquityTotal market
BYIPHIL AP DIV REIT US$
+3.32%0.810 USD+1.89%729 USD0.117.37 M USD−6.76%1.13%EquityReal estate
2032NOMURA EUROPE FINANCE N.V. NEXT NOTES HSI SHORT ETN
+3.24%7,005 JPY−0.19%4.08 M JPY0.852.71 M USD+3.67%0.80%EquityTotal market
2842DAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 INVERSE ETF
+3.24%17,365 JPY+3.12%169.31 M JPY4.2920.91 M USD−42.70%0.75%EquityLarge cap
3024BOCI PRUDENTIAL ASSET MGMT LTD WISE SSE 50 CHINA TRACK ETF
+3.19%25.30 HKD−0.63%2.53 K HKD0.01−29.05%1.01%EquityLarge cap
RTWO.USDL&G RUSSELL 2000 US SMALL CAP
+3.19%108.10 USD0.00%4.32 K USD0.33227.62 M USD+21.15%0.30%EquitySmall cap
EETFSWX1NVEST CAPPED SWIX ETF+3.15%2,329 ZAC+0.04%18.93 M ZAC5.87219.31 M USD+8.39%0.32%EquityLarge cap
1559NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS THAI STOCK SET50 ETF
+3.13%3,470 JPY+0.73%4 M JPY3.425.53 M USD+4.34%0.55%EquityTotal market
SPX3SSG ETN DAILY SHORT -3X S&P 500
+3.12%6.220 EUR+3.58%622 EUR0.9213.22 M USD−73.11%0.04%EquityLarge cap
449450PLUS K-DEFENSE INDUSTRY
+3.09%31,165 KRW+2.97%59.34 B KRW0.87287.21 M USD+203.24%0.45%EquityIndustrials
3112PANDO FINANCE LTD BLOCKCHAIN ETF
+3.07%16.52 HKD−4.01%589.76 K HKD2.506.82 M USD+91.55%EquityTheme
SMCLGraniteShares 2x Long SMCI Daily ETF
+2.95%27.21 USD−20.50%26.4 M USD0.7058.94 M USD+32.96%1.50%EquityInformation technology
516530YINHUA FUND MANAGEMENT CO LTD CSI MODERN LOGISTICS ETF CNY
+2.95%0.864 CNY−1.03%1.49 M CNY1.00−9.76%0.60%EquityIndustrials
159871YINHUA FUND MANAGE
+2.95%1.046 CNY−0.95%5.16 M CNY0.91+11.32%0.60%EquityMaterials
3056PANDO FINANCE LTD INNOVATION ETF
+2.94%19.54 HKD−2.50%613.56 K HKD1.3810.44 M USD+131.69%EquityTheme
YETHRoundhill ETF Trust Roundhill Ether Covered Call Strategy ETF
+2.90%38.31 USD−5.95%1.83 M USD1.3328.22 M USD−19.69%0.95%CurrencyLong Ether, short USD
2238DAIWA ASSET MANAGEMENT IFREE S&P500 INVERSE ETF
+2.89%6,800 JPY+2.80%44.65 M JPY8.8328.93 M USD−33.91%0.73%EquityLarge cap
VIX1LSG ETN VIX FUTURE
+2.88%2.9820 EUR+3.72%51.2 K EUR1.041.51 M USD−92.31%AlternativesVolatility
7588CSOP ASSET MANAGEMENT LTD HANG SENG CHINA ENT IDX DLY -2X INV ETF
+2.86%2.018 HKD+3.49%9.45 M HKD0.796.97 M USD−66.70%3.00%EquityLarge cap
237ABLACKROCK JAPAN CO LTD ISHARES 25+ YEAR UST LONG DURATION ETF J
+2.83%177.4 JPY+1.49%14.79 M JPY0.9310.09 M USD−11.14%0.40%Fixed incomeBroad credit
WNDYGlobal X Wind Energy UCITS ETF
+2.80%8.047 EUR+3.35%68.84 K EUR4.932.67 M USD−44.54%0.90%EquityEnergy
496770PLUS GLOBAL DEFENSE
+2.77%11,055 KRW+3.08%385.19 M KRW0.91104.81 K USD+7.57%0.45%EquityIndustrials
GPMDGUARDPATH MANAGED DECUMULATION 2042 ETF UNIT
+2.75%10.51 CAD−1.31%0 CAD0.00721.34 K USD+25.28%0.79%Asset allocationTarget date
1360SIMPLEX ASSET MANAGEMENT CO LTD NIKKEI 225 BEAR -2X ETF
+2.75%302.3 JPY+2.75%12.55 B JPY1.27233.25 M USD−74.06%0.70%EquityTotal market
GLDTRQNB FINANSBANK PORTFOY GOLD ETF
+2.75%299.1 TRY−0.63%63.23 M TRY0.77202.4 M USD+291.90%0.47%CommoditiesGold
159509INVESCO GREAT WALL
+2.74%1.542 CNY−1.60%519.22 M CNY0.781.9 B USD+52.53%1.05%EquityInformation technology
1357NOMURA ASSET MANAGEMENT CO LTD NXT FNDS NIKK 225 DOUBLE INVERSE IDX ETF
+2.72%12,300 JPY+2.71%10.39 B JPY0.95600.64 M USD−74.18%0.80%Fixed incomeBroad credit
WTIS1SG ETC DAILY SHORT -1X WTI OIL FUTURE
+2.69%23.975 EUR+2.33%0 EUR+3.10%0.25%CommoditiesCrude oil
ETFBNQ2STETFBNQ2ST
+2.65%151.22 PLN+3.19%1.84 M PLN2.881.54 M USD−21.84%3.40%EquityLarge cap
BRES1SG ETC DAILY SHORT -1X BRENT OIL FUTURE
+2.62%22.120 EUR+2.19%0 EUR11.33 M USD−3.61%0.00%CommoditiesCrude oil
MIBESGSG ETN MIB ESG
+2.61%31.530 EUR+0.77%0 EUR0.00+80.68%1.00%EquityTotal market
UST5LSG ETN DAILY LONG +5X US TREA 10Y FUTURE
+2.60%11.850 EUR+2.97%16.87 K EUR4.596 M USD−63.81%0.00%Fixed incomeInvestment grade
MINNMIDDLEFIELD INNOVATION DIVID ETF TRUST UNIT
+2.59%22.32 CAD−4.12%8.59 K CAD0.2169.89 M USD+76.38%1.53%EquityTheme