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
7376CSOP ASSET MANAGEMENT LTD BITCOIN FUTURES DAILY (-1X) INVERSE ETF
+684.39%3.780 HKD−1.05%484.6 K HKD0.36452.06 K USD−24.98%2.00%CurrencyLong Bitcoin, short USD
GRMNYChimera S&P Germany UCITS ETF - Share Class D - In
+303.24%4.50 AED+0.45%1.01 K AED0.17758.43 K USD+25.23%1.00%EquityLarge cap
USGRWTHChimera S&P US Shariah Growth ETF - Share Class A - Accumul
+271.04%7.03 AED+0.14%118.58 K AED2.621.28 M USD+3.78%1.00%EquityLarge cap
2830CSOP ASSET MANAGEMENT LTD CSOP SAUDI ARABIA ETF HKD
+111.99%78.46 HKD−1.01%8.63 K HKD0.11626.14 M USD−5.60%0.99%EquityTotal market
0G7FXACT BEAR 2+94.11%15.378 SEK0.00%0 SEK0.0032.47 M USD−52.54%0.60%EquityLarge cap
DZZDB Gold Double Short ETN due February 15, 2038
+79.91%1.87 USD+2.12%10.85 K USD0.861.8 M USD−66.54%0.75%CommoditiesGold
0MWNXACT BEAR+54.88%25.59 SEK0.00%0 SEK18.29 M USD−40.17%0.60%EquityLarge cap
FXREFINEX US REIT UCITS ETF
+39.89%1.2800 USD0.00%0 USD8.44 M USD+5.88%0.60%EquityReal estate
UCSH.UGLOBAL X INVESTMENTS CANADA INC. USD HIGH INTEREST SAVINGS ETF
+37.24%50.12 USD0.00%214.79 K USD0.14242.93 M USD+7.22%0.16%Fixed incomeInvestment grade
CTUC.UCIBC 2025 U.S. INVESTMENT GRADE BOND FUND
+37.22%20.78 USD+0.05%1.04 K USD0.015.45 M USD+3.44%Fixed incomeInvestment grade
159529INVESCO GREAT WALL
+21.34%1.534 CNY−1.22%899.43 M CNY1.40117.13 M USD−0.88%0.70%EquityTheme
MAFANGMIRAEAMC - MAFANG+19.50%151.00 INR+0.48%10.2 M INR0.12+211.83%0.64%EquityTheme
APEDSTKd 100% MSTR & 100% COIN ETF
+17.89%37.32 USD−4.09%415.45 K USD2.291.94 M USD1.29%EquityTheme
D6RIDeka S&P 500 UCITS ETF Units
+16.52%110.330 EUR−1.82%385.05 K EUR1.6773.5 M USD−16.06%0.10%EquityLarge cap
D6RHDEKA NASDAQ-100 UCITS ETF Units
+16.46%138.04 EUR−1.99%520.96 K EUR2.3059.66 M USD−14.83%0.30%EquityLarge cap
EQ8MY25EQ8 DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 ETF
+14.32%1.100 MYR0.00%440 MYR0.0230.75 M USD+4.63%0.49%EquityLarge cap
FIBRATC/14NACIONAL FINANCIERA SNC INSTITUCION
+11.76%25.41 MXN+1.24%29.91 K MXN0.0826.91 M USD+20.34%EquityReal estate
MASPTOP50MIRAEAMC - MASPTOP50+10.58%57.71 INR+0.91%26.57 M INR0.72+92.40%0.60%EquityLarge cap
COP.USPROTT PHYSICAL COPPER TRUST
+10.15%7.11 USD−0.84%54.04 K USD0.1470.69 M USD+14.29%CommoditiesCopper
ANGELD/10ACTINVER CASA DE BOLSA SA DE CV
+9.86%20.55 MXN+0.20%10.32 M MXN2.4210.97 M USD+21.87%0.90%EquityTotal market
513200E FUND MANAGEMENT CO LTD CSI HK CONNECT HEALTH CARE COMPOSITE ETF
+9.00%1.089 CNY+1.59%328.86 M CNY0.86292.14 M USD+55.52%0.20%EquityHealth care
MAHKTECHMIRAEAMC - MAHKTECH+8.98%21.75 INR+0.32%14.29 M INR0.70+32.29%0.50%EquityInformation technology
MVALVanEck ETF Trust VanEck Morningstar Wide Moat Value ETF
+5.90%33.06 USD−1.31%529 USD0.15788.58 K USD+2.00%0.49%EquityTotal market
IBI.F184I.B.I MUTUAL FUNDS
+5.89%6,184 ILA+1.21%5.85 M ILA0.0115.37 M USDEquityTotal market
KSM.F195KSM ETF ISE CYBER SECURITY
+5.07%26,200 ILA−3.46%2.31 M ILA0.628.71 M USD0.48%EquityTheme
516980HARFOR FUND MANAGEMENT CO LTD CSI SECURITIES HOUSE PIONEER STRATEGY ET
+4.56%1.138 CNY−0.52%1.19 M CNY0.474.45 M USD+21.99%0.60%EquityTotal market
EQ8MIDEQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF
+4.19%1.150 MYR0.00%0 MYR0.005.21 M USD+4.42%0.51%EquityHigh dividend yield
BYIPHIL AP DIV REIT US$
+4.17%0.867 USD−3.67%9 USD0.007.62 M USD+15.66%1.13%EquityReal estate
561800HARFOR FUND MANAGEMENT CO LTD HARVEST CHINA SECURITIES NEW ENERGY ETF
+3.62%0.600 CNY0.00%2.22 M CNY0.5912.03 M USD−31.18%0.60%EquityIndustrials
MAG7LEVERAGE SHARES PLC 5X LONG MAGNIFICENT 7 ETP 26/03/74 USD+3.55%20.600 USD−4.40%728.46 K USD0.3543.37 M USD−53.92%8.78%EquityTheme
159509INVESCO GREAT WALL
+3.52%1.715 CNY−0.58%1.05 B CNY0.782.29 B USD+8.74%1.05%EquityInformation technology
SMVPHAMILTON CAPITAL PARTNERS INC CHAMPIONS U S DIVID INDEX ETF CDN HEDGED
+3.51%15.58 CAD−2.32%4.67 K CAD0.153.85 M USDEquityTotal market
KSM.F230KSM MUTUAL FUNDS
+3.46%1,646 ILA+0.49%17.46 M ILA2.047.12 M USD0.82%EquityFinancials
SAUDIACHIMERA S&P KSA SHARIAH ETF-SHARE CLASS B-INCOME
+3.41%3.42 AED0.00%3.65 K AED1.0726.53 M USD−7.94%1.00%EquityTotal market
MTF.F120MIGDAL MUTUAL FUND
+3.32%4,774 ILA−0.35%35.38 M ILA0.7657.68 M USD+0.70%0.19%EquityTotal market
3112PANDO FINANCE LTD BLOCKCHAIN ETF
+3.31%20.98 HKD−1.13%566.46 K HKD1.2811.81 M USD+20.18%EquityTheme
KSM.F109KSM.SPSIHON
+3.30%33,140 ILA−3.07%9.78 M ILA1.1321.63 M USDEquityReal estate
MTF.F72MTF SAL IND CONS DISCT IL
+3.26%1,915 ILA−0.78%5.3 M ILA0.575.56 M USD−26.02%0.43%EquityConsumer discretionary
159329CHINA SOUTHERN FUN
+3.26%0.985 CNY−0.40%184.62 M CNY1.07182.6 M USD−5.78%0.60%EquityTotal market
HNGSNGBEESNIP IND ETF HANGSENG BEES+3.20%389.37 INR+0.33%50.94 M INR1.80−15.70%0.93%EquityTotal market
PJIOPGIM ETF Trust PGIM Jennison International Opportunities ETF
+3.11%61.18 USD−2.94%16.52 K USD0.2015.92 M USD+17.08%0.90%EquityTotal market
2GSLEVERAGE SHARES 2X GOLDMAN SACHS ETP SECURITIES
+3.06%56.7994 EUR−4.97%0 EUR0.001.32 M USD+254.99%2.28%EquityFinancials
3LGSWisdomTree Natural Gas 3x Daily Short+3.01%1,066 GBX−7.55%48.5 M GBX0.8442.41 M USD−21.42%0.99%CommoditiesNatural gas
AADA21SHARES CARDANO ETP
+2.68%10.806 CHF−1.76%2.7 K CHF0.1572.43 M USD+23.48%2.50%CurrencyLong Cardano, short USD
SSTXNAMSATRIX NAMIBIA BOND ETF+2.63%2,373 ZAC−1.62%9.89 M ZAC0.0739.03 M USD+42.47%0.12%Fixed incomeHigh yield
415920HANWHA ASSET MANAGEMENT PLUS GLO RAREEAR&STRA METAL
+2.59%4,685 KRW+2.07%311.67 M KRW1.992.43 M USD+9.64%0.50%EquityMaterials
FBMKLCI-EAFTSE BURSA MALAYSIA KLCI ETF
+2.58%1.670 MYR−0.60%11.86 K MYR3.111.3 M USD−5.31%0.50%EquityLarge cap
KLCI2XLKENANGA KLCI DAILY 2X LEVERAGED ETF
+2.57%2.000 MYR0.00%0 MYR0.00469.71 K USD+17.46%0.50%EquityLarge cap
AXRP21SHARES XRP ETP
+2.56%65.91 CHF+1.67%56.68 K CHF0.66817.08 M USD+549.66%2.50%CurrencyLong Ripple, short USD
IDUBAptus International Enhanced Yield ETF
+2.53%22.23 USD−0.85%119.29 K USD0.24321.19 M USD+31.49%0.44%EquityTotal market
NIF100BEESNIPPON INDIA ETF NIFTY 100
+2.51%272.52 INR−0.25%550.76 K INR0.93+25.43%0.50%EquityLarge cap
1495NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND ASIAN REIT ETF
+2.39%10,780 JPY−0.69%4.31 M JPY0.4130.74 M USD+8.21%0.85%EquityReal estate
ABCH21SHARES BITCOIN CASH ETP
+2.34%20.4623 USD−5.53%61 USD0.0013.2 M USD+329.24%2.50%CurrencyLong BCH, short USD
KSM.F94KSM.RU20N30UCH
+2.31%1,990 ILA−1.68%24.5 M ILA0.4826.91 M USD0.38%EquitySmall cap
NGDNLONGPOINT ASSET MANAGEMENT INC SAVVYSHORT GEARED NATURAL GAS ETF
+2.29%7.20 CAD−4.32%1.44 K CAD0.501.93 M USD−46.84%CommoditiesNatural gas
3004CSOP ASSET MANAGEMENT LTD FTSE VIETNAM 30 ETF HKD
+2.21%7.800 HKD−0.26%1.56 K HKD0.023.73 M USD+30.19%3.00%EquityTotal market
428510SAMSUNG ASSET MANAGEMENT CO LTD SS KODEX CHINA MTVRS ACT ETF
+2.20%12,630 KRW+2.14%280.42 M KRW2.6613.39 M USD−2.34%0.50%EquityTheme
QBTCBETA QBTC ETF UNITS
+2.18%35.45 AUD+1.23%549.4 K AUD1.4911.06 M USDCurrencyLong Bitcoin, short AUD
VRTSVIRTUNE STAKED SOLANA ETP
+2.13%1.3145 EUR+5.88%394 EUR28.18 M USD−29.34%0.95%CurrencyLong Solana, short USD
1325NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS IBOVESPA LINKED ETF
+2.09%205.0 JPY+0.15%7.24 M JPY0.3515.57 M USD+38.64%0.95%EquityTotal market
7299CSOP ASSET MANAGEMENT LTD CSOP GOLD FUTURES DAILY 2X LEV PROD ETF
+2.09%16.97 HKD−1.68%14.44 M HKD0.92106.93 M USD+157.83%1.54%CommoditiesGold
2FBLeverage Shares 2x Facebook ETP+2.08%3,845 GBX−4.30%1.01 M GBX0.712.07 M USD+640.45%2.28%EquityCommunication services
TCH.F128TC.MSCIEMERGING
+2.08%2,024 ILA−0.05%7.45 M ILA0.8821.97 M USD+4.45%0.58%EquityTotal market
GLDSL.USDUBSETF US GOLD MIN
+2.08%8.916 USD0.00%11.23 K USD0.8346.88 M USD0.05%EquityMaterials
2GOOLeverage Shares 2x Alphabet ETP+2.06%6,252 GBX−0.65%793.94 K GBX0.107.09 M USD+36.58%2.28%EquityInformation technology
00897FUBON ASSET MANAGEMENT CO LTD NYSE FACTSHEET GLOBAL GENOMICS & IMMUNO
+1.99%6.53 TWD−1.95%2.23 M TWD0.7645.11 M USD−16.92%1.05%EquityTheme
GYLDArrow Dow Jones Global Yield ETF
+1.98%13.29 USD−0.92%94.51 K USD0.6625.74 M USD+32.45%0.75%Asset allocationTarget outcome
VBTCVE BITCOIN ETF UNITS
+1.97%36.65 AUD+1.08%2.57 M AUD0.88219.08 M USD+20.57%CurrencyLong Bitcoin, short USD
KSM.F60KSM.RU20N30U
+1.95%7,413 ILA−1.38%141.41 M ILA1.4431.78 M USD0.50%EquitySmall cap
3PLTLEVERAGE SHARES 3X PALANTIR ETP SECURITIES
+1.93%1,377.5639 EUR−1.60%0 EUR0.0049.88 M USD+4,260.55%3.75%EquityInformation technology
371150KB ASSET MANAGEMENT CO LTD RISE CHINA HANG SENG TECH
+1.92%8,175 KRW+1.68%5.88 B KRW64.82103.88 K USD+21.35%0.14%EquityInformation technology
CRPT11CRIPTO20 EMPCI
+1.91%21.52 BRL+0.14%86.42 K BRL1.0728.67 M USD−7.18%CurrencyLong cryptocurrency basket, short BRL
SOLLPURPOSE INVESTMENTS INC. SOLANA ETF CDN DLR DENOMINATED CURR HEDG
+1.91%13.43 CAD+7.27%2.02 M CAD4.594.92 M USDCurrencyLong Solana, short USD
TCH.F5TC.HSCEIILS
+1.89%8,739 ILA+1.55%40.14 M ILA21.911.4 M USD+20.20%1.53%EquityLarge cap
00642UYUANTA SECURITIES INV TRUST CO LTD S&P GSCI CRUDE OIL ER FUTURES TWD
+1.88%16.44 TWD−0.06%21.45 M TWD0.5072.91 M USD−15.10%1.15%CommoditiesCrude oil
3ABELeverage Shares 3x Airbnb ETP+1.87%29.86 EUR−2.61%60 EUR10.00284.7 K USD−99.85%3.78%EquityConsumer discretionary
204450SAMSUNG ASSET MANAGEMENT CO LTD KODEX CHINA H LEVERAGE ETF
+1.86%2,830 KRW+1.62%828.6 M KRW1.3637.99 M USD−0.85%0.64%EquityTotal market
372330SAMSUNG ASSET MANAGEMENT CO LTD SAMSUNG KODEX CHINA HANG SENG TECH ETF
+1.85%8,330 KRW+1.71%6.31 B KRW2.77125.92 M USD+19.63%0.12%EquityInformation technology
2040NOMURA EUROPE FINANCE N.V. NEXT NOTES DJIA PR JPY-MONTHLY HDGD ETN
+1.84%30,190 JPY−2.49%26.17 M JPY0.8433.34 M USD+27.62%0.80%EquityLarge cap
TCH.F118TC.TAFINANCE
+1.80%6,936 ILA+0.19%116.12 M ILA0.7148.31 M USD+56.86%0.00%EquityFinancials
00738UYUANTA SECURITIES INV TRUST CO LTD YUANDAO QIONGYIN SILVER ER INDEX ETF
+1.79%31.89 TWD−0.96%139.16 M TWD1.5197.09 M USD+71.82%1.15%CommoditiesSilver
MTF.F8MTF.TAR5FIG
+1.78%459.55 ILA−0.30%57.44 M ILA1.5913.16 M USD−8.93%0.18%Fixed incomeBroad credit
COPJSprott Junior Copper Miners ETF
+1.76%25.81 USD−1.53%383.98 K USD0.5814.97 M USD+39.27%0.76%EquityMaterials
KSM.F111KSM.LVSPTR500N3
+1.75%56,160 ILA−1.63%89.91 M ILA0.4641.85 M USD2.78%EquityLarge cap
MSOSAdvisorShares Trust AdvisorShares Pure US Cannabis ETF
+1.75%2.58 USD−1.53%8.29 M USD0.36379.77 M USD−77.19%0.77%EquityTheme
V0IHVanEck Oil Services UCITS ETF Accum A USD
+1.74%15.858 EUR−3.55%24.17 K EUR0.5515.27 M USD−21.30%0.30%EquityEnergy
GGUSBETAGEARUS ETF UNITS
+1.71%42.86 AUD−2.10%1.45 M AUD0.88210.78 M USD+101.47%0.80%EquityLarge cap
TCH.F114TC.MSCIINDIA
+1.69%992.9 ILA−0.07%8.27 M ILA3.176.45 M USD−6.28%1.50%EquityTotal market
SSYFANGSFN ACTIVELY MANAGED ETF+1.68%1,848 ZAC+0.22%128.66 M ZAC0.7343.57 M USD+8.09%0.70%EquityTheme
AALPULONGPOINT CORP SAVVYLONG 2X GOOGL ETF SHS
+1.68%24.68 CAD−0.08%138.55 K CAD5.022.2 M USDEquityCommunication services
ZPALSWISSCANTO PALLADIUM ETF - CHF
+1.67%291.95 CHF+2.44%350.63 K CHF0.45126.76 M USD−47.42%0.50%CommoditiesPalladium
390390SAMSUNG ASSET MANAGEMENT CO LTD SAMSUNG KODEX US SEMICONDUCTOR ETF
+1.66%27,515 KRW+0.47%11.4 B KRW1.15341.46 M USD+189.20%0.09%EquityInformation technology
1658BLACKROCK JAPAN CO LTD ISHARES CORE MSCI EMG MARKETS IMI ETF
+1.66%3,058 JPY−0.16%22.47 M JPY0.94114.49 M USD+46.58%0.23%EquityTotal market
GENDGenter Capital Dividend Income ETF
+1.64%10.81 USD−1.01%4.62 K USD0.12653.75 K USD+8.94%0.38%EquityHigh dividend yield
BTECHFineco AM MarketVector Bioproduction Tech and Tools ESG UCITS ETF Accum Shs -A-EUR
+1.64%91.47 EUR−1.96%1.19 K EUR0.3216.16 M USD−20.67%0.39%EquityTotal market
BTECJFineco AM MarketVector Bioproduction Tech and Tools ESG UCITS ETF Accum Shs -J-EUR
+1.63%9,135.89 EUR−2.07%0 EUR0.0010.95 M USD−20.67%0.39%EquityTotal market
KSM.F145KSM.DJDVNCH
+1.62%9,631 ILA−1.63%1.46 M ILA0.486.59 M USD0.96%EquityTotal market
2519NOMURA ASSET MANAGEMENT CO LTD NEXT FDS EMG MKT BD (UNHGD) ETF
+1.62%1,104.5 JPY+1.05%2.22 M JPY1.4623.21 M USD+37.95%0.19%Fixed incomeBroad credit
AASWMREX Crypto Equity Income & Growth UCITS ETF USD
+1.61%22.705 EUR−0.48%1.41 K EUR2.1 M USD0.69%EquityTheme
AWATAMUNDI PEA EAU (MSCI WATER) UCITS ETF - CAPI
+1.59%29.826 EUR−1.86%209.53 K EUR1.84129 M USD+30.17%0.60%EquityTheme