ETF market
LargestHighest AUM growthHighest returnsBiggest losersEquityBitcoinEthereumGoldFixed incomeReal estateTotal marketCommoditiesAsset allocationInverseLeveragedMost tradedLargest inflowsLargest outflowsHighest discount to NAVHighest premium to NAVHighest yieldDividendMonthly distributionsHighest diversificationActively managedSectorHighest betaLowest betaNegative betaHighest expense ratioAll-time highAll-time low52-week high52-week lowETFs of the USAETFs of CanadaETFs of the United KingdomETFs of GermanyETFs of JapanETFs of AustraliaCreate more lists in Screener
LargestHighest AUM growthHighest returnsBiggest losersEquityBitcoinEthereumGoldFixed incomeReal estateTotal marketCommoditiesAsset allocationInverseLeveragedMost tradedLargest inflowsLargest outflowsHighest discount to NAVHighest premium to NAVHighest yieldDividendMonthly distributionsHighest diversificationActively managedSectorHighest betaLowest betaNegative betaHighest expense ratioAll-time highAll-time low52-week high52-week lowETFs of the USAETFs of CanadaETFs of the United KingdomETFs of GermanyETFs of JapanETFs of Australia
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 |
---|---|---|---|---|---|---|---|---|---|---|
+684.39% | 3.780 HKD | −1.05% | 484.6 K HKD | 0.36 | 452.06 K USD | −24.98% | 2.00% | Currency | Long Bitcoin, short USD | |
+303.24% | 4.50 AED | +0.45% | 1.01 K AED | 0.17 | 758.43 K USD | +25.23% | 1.00% | Equity | Large cap | |
+271.04% | 7.03 AED | +0.14% | 118.58 K AED | 2.62 | 1.28 M USD | +3.78% | 1.00% | Equity | Large cap | |
+111.99% | 78.46 HKD | −1.01% | 8.63 K HKD | 0.11 | 626.14 M USD | −5.60% | 0.99% | Equity | Total market | |
+94.11% | 15.378 SEK | 0.00% | 0 SEK | 0.00 | 32.47 M USD | −52.54% | 0.60% | Equity | Large cap | |
+79.91% | 1.87 USD | +2.12% | 10.85 K USD | 0.86 | 1.8 M USD | −66.54% | 0.75% | Commodities | Gold | |
+54.88% | 25.59 SEK | 0.00% | 0 SEK | — | 18.29 M USD | −40.17% | 0.60% | Equity | Large cap | |
+39.89% | 1.2800 USD | 0.00% | 0 USD | — | 8.44 M USD | +5.88% | 0.60% | Equity | Real estate | |
+37.24% | 50.12 USD | 0.00% | 214.79 K USD | 0.14 | 242.93 M USD | +7.22% | 0.16% | Fixed income | Investment grade | |
+37.22% | 20.78 USD | +0.05% | 1.04 K USD | 0.01 | 5.45 M USD | +3.44% | — | Fixed income | Investment grade | |
+21.34% | 1.534 CNY | −1.22% | 899.43 M CNY | 1.40 | 117.13 M USD | −0.88% | 0.70% | Equity | Theme | |
+19.50% | 151.00 INR | +0.48% | 10.2 M INR | 0.12 | — | +211.83% | 0.64% | Equity | Theme | |
+17.89% | 37.32 USD | −4.09% | 415.45 K USD | 2.29 | 1.94 M USD | — | 1.29% | Equity | Theme | |
+16.52% | 110.330 EUR | −1.82% | 385.05 K EUR | 1.67 | 73.5 M USD | −16.06% | 0.10% | Equity | Large cap | |
+16.46% | 138.04 EUR | −1.99% | 520.96 K EUR | 2.30 | 59.66 M USD | −14.83% | 0.30% | Equity | Large cap | |
+14.32% | 1.100 MYR | 0.00% | 440 MYR | 0.02 | 30.75 M USD | +4.63% | 0.49% | Equity | Large cap | |
+11.76% | 25.41 MXN | +1.24% | 29.91 K MXN | 0.08 | 26.91 M USD | +20.34% | — | Equity | Real estate | |
+10.58% | 57.71 INR | +0.91% | 26.57 M INR | 0.72 | — | +92.40% | 0.60% | Equity | Large cap | |
+10.15% | 7.11 USD | −0.84% | 54.04 K USD | 0.14 | 70.69 M USD | +14.29% | — | Commodities | Copper | |
+9.86% | 20.55 MXN | +0.20% | 10.32 M MXN | 2.42 | 10.97 M USD | +21.87% | 0.90% | Equity | Total market | |
+9.00% | 1.089 CNY | +1.59% | 328.86 M CNY | 0.86 | 292.14 M USD | +55.52% | 0.20% | Equity | Health care | |
+8.98% | 21.75 INR | +0.32% | 14.29 M INR | 0.70 | — | +32.29% | 0.50% | Equity | Information technology | |
+5.90% | 33.06 USD | −1.31% | 529 USD | 0.15 | 788.58 K USD | +2.00% | 0.49% | Equity | Total market | |
+5.89% | 6,184 ILA | +1.21% | 5.85 M ILA | 0.01 | 15.37 M USD | — | — | Equity | Total market | |
+5.07% | 26,200 ILA | −3.46% | 2.31 M ILA | 0.62 | 8.71 M USD | — | 0.48% | Equity | Theme | |
+4.56% | 1.138 CNY | −0.52% | 1.19 M CNY | 0.47 | 4.45 M USD | +21.99% | 0.60% | Equity | Total market | |
+4.19% | 1.150 MYR | 0.00% | 0 MYR | 0.00 | 5.21 M USD | +4.42% | 0.51% | Equity | High dividend yield | |
+4.17% | 0.867 USD | −3.67% | 9 USD | 0.00 | 7.62 M USD | +15.66% | 1.13% | Equity | Real estate | |
+3.62% | 0.600 CNY | 0.00% | 2.22 M CNY | 0.59 | 12.03 M USD | −31.18% | 0.60% | Equity | Industrials | |
+3.55% | 20.600 USD | −4.40% | 728.46 K USD | 0.35 | 43.37 M USD | −53.92% | 8.78% | Equity | Theme | |
+3.52% | 1.715 CNY | −0.58% | 1.05 B CNY | 0.78 | 2.29 B USD | +8.74% | 1.05% | Equity | Information technology | |
+3.51% | 15.58 CAD | −2.32% | 4.67 K CAD | 0.15 | 3.85 M USD | — | — | Equity | Total market | |
+3.46% | 1,646 ILA | +0.49% | 17.46 M ILA | 2.04 | 7.12 M USD | — | 0.82% | Equity | Financials | |
+3.41% | 3.42 AED | 0.00% | 3.65 K AED | 1.07 | 26.53 M USD | −7.94% | 1.00% | Equity | Total market | |
+3.32% | 4,774 ILA | −0.35% | 35.38 M ILA | 0.76 | 57.68 M USD | +0.70% | 0.19% | Equity | Total market | |
+3.31% | 20.98 HKD | −1.13% | 566.46 K HKD | 1.28 | 11.81 M USD | +20.18% | — | Equity | Theme | |
+3.30% | 33,140 ILA | −3.07% | 9.78 M ILA | 1.13 | 21.63 M USD | — | — | Equity | Real estate | |
+3.26% | 1,915 ILA | −0.78% | 5.3 M ILA | 0.57 | 5.56 M USD | −26.02% | 0.43% | Equity | Consumer discretionary | |
+3.26% | 0.985 CNY | −0.40% | 184.62 M CNY | 1.07 | 182.6 M USD | −5.78% | 0.60% | Equity | Total market | |
+3.20% | 389.37 INR | +0.33% | 50.94 M INR | 1.80 | — | −15.70% | 0.93% | Equity | Total market | |
+3.11% | 61.18 USD | −2.94% | 16.52 K USD | 0.20 | 15.92 M USD | +17.08% | 0.90% | Equity | Total market | |
+3.06% | 56.7994 EUR | −4.97% | 0 EUR | 0.00 | 1.32 M USD | +254.99% | 2.28% | Equity | Financials | |
+3.01% | 1,066 GBX | −7.55% | 48.5 M GBX | 0.84 | 42.41 M USD | −21.42% | 0.99% | Commodities | Natural gas | |
+2.68% | 10.806 CHF | −1.76% | 2.7 K CHF | 0.15 | 72.43 M USD | +23.48% | 2.50% | Currency | Long Cardano, short USD | |
SSTXNAMSATRIX NAMIBIA BOND ETF | +2.63% | 2,373 ZAC | −1.62% | 9.89 M ZAC | 0.07 | 39.03 M USD | +42.47% | 0.12% | Fixed income | High yield |
+2.59% | 4,685 KRW | +2.07% | 311.67 M KRW | 1.99 | 2.43 M USD | +9.64% | 0.50% | Equity | Materials | |
+2.58% | 1.670 MYR | −0.60% | 11.86 K MYR | 3.11 | 1.3 M USD | −5.31% | 0.50% | Equity | Large cap | |
+2.57% | 2.000 MYR | 0.00% | 0 MYR | 0.00 | 469.71 K USD | +17.46% | 0.50% | Equity | Large cap | |
+2.56% | 65.91 CHF | +1.67% | 56.68 K CHF | 0.66 | 817.08 M USD | +549.66% | 2.50% | Currency | Long Ripple, short USD | |
+2.53% | 22.23 USD | −0.85% | 119.29 K USD | 0.24 | 321.19 M USD | +31.49% | 0.44% | Equity | Total market | |
+2.51% | 272.52 INR | −0.25% | 550.76 K INR | 0.93 | — | +25.43% | 0.50% | Equity | Large cap | |
+2.39% | 10,780 JPY | −0.69% | 4.31 M JPY | 0.41 | 30.74 M USD | +8.21% | 0.85% | Equity | Real estate | |
+2.34% | 20.4623 USD | −5.53% | 61 USD | 0.00 | 13.2 M USD | +329.24% | 2.50% | Currency | Long BCH, short USD | |
+2.31% | 1,990 ILA | −1.68% | 24.5 M ILA | 0.48 | 26.91 M USD | — | 0.38% | Equity | Small cap | |
+2.29% | 7.20 CAD | −4.32% | 1.44 K CAD | 0.50 | 1.93 M USD | −46.84% | — | Commodities | Natural gas | |
+2.21% | 7.800 HKD | −0.26% | 1.56 K HKD | 0.02 | 3.73 M USD | +30.19% | 3.00% | Equity | Total market | |
+2.20% | 12,630 KRW | +2.14% | 280.42 M KRW | 2.66 | 13.39 M USD | −2.34% | 0.50% | Equity | Theme | |
+2.18% | 35.45 AUD | +1.23% | 549.4 K AUD | 1.49 | 11.06 M USD | — | — | Currency | Long Bitcoin, short AUD | |
+2.13% | 1.3145 EUR | +5.88% | 394 EUR | — | 28.18 M USD | −29.34% | 0.95% | Currency | Long Solana, short USD | |
+2.09% | 205.0 JPY | +0.15% | 7.24 M JPY | 0.35 | 15.57 M USD | +38.64% | 0.95% | Equity | Total market | |
+2.09% | 16.97 HKD | −1.68% | 14.44 M HKD | 0.92 | 106.93 M USD | +157.83% | 1.54% | Commodities | Gold | |
+2.08% | 3,845 GBX | −4.30% | 1.01 M GBX | 0.71 | 2.07 M USD | +640.45% | 2.28% | Equity | Communication services | |
+2.08% | 2,024 ILA | −0.05% | 7.45 M ILA | 0.88 | 21.97 M USD | +4.45% | 0.58% | Equity | Total market | |
+2.08% | 8.916 USD | 0.00% | 11.23 K USD | 0.83 | 46.88 M USD | — | 0.05% | Equity | Materials | |
+2.06% | 6,252 GBX | −0.65% | 793.94 K GBX | 0.10 | 7.09 M USD | +36.58% | 2.28% | Equity | Information technology | |
+1.99% | 6.53 TWD | −1.95% | 2.23 M TWD | 0.76 | 45.11 M USD | −16.92% | 1.05% | Equity | Theme | |
+1.98% | 13.29 USD | −0.92% | 94.51 K USD | 0.66 | 25.74 M USD | +32.45% | 0.75% | Asset allocation | Target outcome | |
+1.97% | 36.65 AUD | +1.08% | 2.57 M AUD | 0.88 | 219.08 M USD | +20.57% | — | Currency | Long Bitcoin, short USD | |
+1.95% | 7,413 ILA | −1.38% | 141.41 M ILA | 1.44 | 31.78 M USD | — | 0.50% | Equity | Small cap | |
+1.93% | 1,377.5639 EUR | −1.60% | 0 EUR | 0.00 | 49.88 M USD | +4,260.55% | 3.75% | Equity | Information technology | |
+1.92% | 8,175 KRW | +1.68% | 5.88 B KRW | 64.82 | 103.88 K USD | +21.35% | 0.14% | Equity | Information technology | |
+1.91% | 21.52 BRL | +0.14% | 86.42 K BRL | 1.07 | 28.67 M USD | −7.18% | — | Currency | Long cryptocurrency basket, short BRL | |
+1.91% | 13.43 CAD | +7.27% | 2.02 M CAD | 4.59 | 4.92 M USD | — | — | Currency | Long Solana, short USD | |
+1.89% | 8,739 ILA | +1.55% | 40.14 M ILA | 21.91 | 1.4 M USD | +20.20% | 1.53% | Equity | Large cap | |
+1.88% | 16.44 TWD | −0.06% | 21.45 M TWD | 0.50 | 72.91 M USD | −15.10% | 1.15% | Commodities | Crude oil | |
+1.87% | 29.86 EUR | −2.61% | 60 EUR | 10.00 | 284.7 K USD | −99.85% | 3.78% | Equity | Consumer discretionary | |
+1.86% | 2,830 KRW | +1.62% | 828.6 M KRW | 1.36 | 37.99 M USD | −0.85% | 0.64% | Equity | Total market | |
+1.85% | 8,330 KRW | +1.71% | 6.31 B KRW | 2.77 | 125.92 M USD | +19.63% | 0.12% | Equity | Information technology | |
+1.84% | 30,190 JPY | −2.49% | 26.17 M JPY | 0.84 | 33.34 M USD | +27.62% | 0.80% | Equity | Large cap | |
+1.80% | 6,936 ILA | +0.19% | 116.12 M ILA | 0.71 | 48.31 M USD | +56.86% | 0.00% | Equity | Financials | |
+1.79% | 31.89 TWD | −0.96% | 139.16 M TWD | 1.51 | 97.09 M USD | +71.82% | 1.15% | Commodities | Silver | |
+1.78% | 459.55 ILA | −0.30% | 57.44 M ILA | 1.59 | 13.16 M USD | −8.93% | 0.18% | Fixed income | Broad credit | |
+1.76% | 25.81 USD | −1.53% | 383.98 K USD | 0.58 | 14.97 M USD | +39.27% | 0.76% | Equity | Materials | |
+1.75% | 56,160 ILA | −1.63% | 89.91 M ILA | 0.46 | 41.85 M USD | — | 2.78% | Equity | Large cap | |
+1.75% | 2.58 USD | −1.53% | 8.29 M USD | 0.36 | 379.77 M USD | −77.19% | 0.77% | Equity | Theme | |
+1.74% | 15.858 EUR | −3.55% | 24.17 K EUR | 0.55 | 15.27 M USD | −21.30% | 0.30% | Equity | Energy | |
+1.71% | 42.86 AUD | −2.10% | 1.45 M AUD | 0.88 | 210.78 M USD | +101.47% | 0.80% | Equity | Large cap | |
+1.69% | 992.9 ILA | −0.07% | 8.27 M ILA | 3.17 | 6.45 M USD | −6.28% | 1.50% | Equity | Total market | |
SSYFANGSFN ACTIVELY MANAGED ETF | +1.68% | 1,848 ZAC | +0.22% | 128.66 M ZAC | 0.73 | 43.57 M USD | +8.09% | 0.70% | Equity | Theme |
AALPULONGPOINT CORP SAVVYLONG 2X GOOGL ETF SHS | +1.68% | 24.68 CAD | −0.08% | 138.55 K CAD | 5.02 | 2.2 M USD | — | — | Equity | Communication services |
+1.67% | 291.95 CHF | +2.44% | 350.63 K CHF | 0.45 | 126.76 M USD | −47.42% | 0.50% | Commodities | Palladium | |
+1.66% | 27,515 KRW | +0.47% | 11.4 B KRW | 1.15 | 341.46 M USD | +189.20% | 0.09% | Equity | Information technology | |
+1.66% | 3,058 JPY | −0.16% | 22.47 M JPY | 0.94 | 114.49 M USD | +46.58% | 0.23% | Equity | Total market | |
+1.64% | 10.81 USD | −1.01% | 4.62 K USD | 0.12 | 653.75 K USD | +8.94% | 0.38% | Equity | High dividend yield | |
+1.64% | 91.47 EUR | −1.96% | 1.19 K EUR | 0.32 | 16.16 M USD | −20.67% | 0.39% | Equity | Total market | |
+1.63% | 9,135.89 EUR | −2.07% | 0 EUR | 0.00 | 10.95 M USD | −20.67% | 0.39% | Equity | Total market | |
+1.62% | 9,631 ILA | −1.63% | 1.46 M ILA | 0.48 | 6.59 M USD | — | 0.96% | Equity | Total market | |
+1.62% | 1,104.5 JPY | +1.05% | 2.22 M JPY | 1.46 | 23.21 M USD | +37.95% | 0.19% | Fixed income | Broad credit | |
AASWMREX Crypto Equity Income & Growth UCITS ETF USD | +1.61% | 22.705 EUR | −0.48% | 1.41 K EUR | — | 2.1 M USD | — | 0.69% | Equity | Theme |
+1.59% | 29.826 EUR | −1.86% | 209.53 K EUR | 1.84 | 129 M USD | +30.17% | 0.60% | Equity | Theme |