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
265690ACE MSCI RUSSIA(SYNTH)
+18,021.36%8,720 KRW0.00%0 KRW61.72 K USD−97.54%0.50%EquityTotal market
CHKWSHINCHIMERA S&P KUWAIT SHARIAH ETF-Share Class B-Income
+1,087.74%3.10 AED−0.32%605 AED0.06−5.43%1.00%EquityTotal market
3161CHINA ASSET MANAGEMENT (HK) RMB MONEY MARKET ETF HKD
+774.17%111.00 HKD0.00%555 K HKD0.90−4.10%0.20%Fixed incomeBroad credit
7376CSOP ASSET MANAGEMENT LTD BITCOIN FUTURES DAILY (-1X) INVERSE ETF
+669.71%4.770 HKD−3.64%487.49 K HKD0.402.2 M USD−35.70%2.00%CurrencyLong Bitcoin, short USD
GRMNYChimera S&P Germany UCITS ETF - Share Class D - In
+273.04%3.57 AED+0.28%23.2 K AED0.29911.51 K USD+6.45%1.00%EquityLarge cap
CHUSSHGCHIMERA S&P US SHARIAH GROWTH ETF
+267.63%6.79 AED+0.89%143 AED0.01−0.69%1.00%EquityLarge cap
2830CSOP ASSET MANAGEMENT LTD CSOP SAUDI ARABIA ETF HKD
+106.84%83.36 HKD−0.31%389.29 K HKD0.05548.3 M USD−0.31%0.99%EquityTotal market
FCAMFIDELITY ALL-AMERICAN EQUITY ETF+41.89%13.51 CAD+0.30%200.97 K CAD0.5849.78 M USD+23.86%EquityTotal market
UCSH.UGLOBAL X USD HIGH INTEREST SAVINGS CLASS A UNITS
+41.83%50.08 USD+0.01%4.46 K USD0.0278.61 M USD−4.59%Fixed incomeInvestment grade
FCINFIDELITY ALL-INTERNATIONAL EQUITY ETF+41.76%11.44 CAD+0.53%170.71 K CAD0.6334.23 M USD+7.77%0.75%EquityTotal market
FCCAFIDELITY ALL-CANADIAN EQUITY ETF+41.72%12.30 CAD+0.41%283 CAD0.0118.84 M USD+16.62%EquityTotal market
490590RISE US AI VAL CHN DLY FIXED CVD CALL
+35.41%11,510 KRW+1.68%517.42 M KRW1.1458.69 K USD+13.33%0.25%EquityTheme
FXREFINEX US REIT UCITS ETF
+34.98%1.2800 USD0.00%0 USD8.76 M USD−7.07%0.60%EquityReal estate
NFTS11INVESTO NFTSCI
+28.07%15.01 BRL+7.99%229.82 K BRL0.86−86.82%EquityCommunication services
MAFANGMIRAEAMC - MAFANG+21.03%130.71 INR−0.86%76.79 M INR0.91+95.78%0.64%EquityTheme
NGA3LSG ETC DAILY LONG +3X NATURAL GAS FUTURE
+20.99%0.0980 EUR+27.44%315.37 K EUR2.173.46 M USD−99.97%CommoditiesNatural gas
MASPTOP50MIRAEAMC - MASPTOP50+20.53%57.78 INR−0.43%7.65 M INR0.45+56.88%0.60%EquityLarge cap
AXRP21SHARES XRP ETP
+19.75%60.81 CHF+19.19%162.06 K CHF0.53406.5 M USD+172.89%2.50%CurrencyLong Ripple, short USD
COP.USPROTT PHYSICAL COPPER TRUST
+19.45%6.75 USD−5.59%34.59 K USD0.6666.32 M USD−11.94%CommoditiesCopper
NAVINIFTYNAVIAMC - NAVINIFTY+18.64%291.40 INR+3.31%772.21 K INR1.64+24.88%1.00%EquityTotal market
META11META HASH CI
+16.91%69.90 BRL+4.33%145.67 K BRL0.381.95 M USD+23.91%EquityTheme
DEFI11DEFI HASH CI
+15.43%52.40 BRL+7.38%798.84 K BRL0.6114.21 M USD−7.36%EquityTheme
AADA21SHARES CARDANO ETP
+15.43%18.106 CHF+14.59%105.29 K CHF5.7191.55 M USD−21.55%2.50%CurrencyLong Cardano, short USD
MAHKTECHMIRAEAMC - MAHKTECH+14.77%19.19 INR−1.29%36.16 M INR1.46−13.92%0.50%EquityInformation technology
WEB311SMART HASH CI
+14.34%60.18 BRL+7.77%987.61 K BRL0.5611.94 M USD+9.08%EquityTheme
491620RISE US TECH 100 DAILY FIXED CVD CALL
+14.00%11,400 KRW+1.47%215.06 M KRW0.4665.91 K USD+33.33%0.25%EquityInformation technology
3LNGWISDOMTREE MULTI ASSET ISSUER PLC NATURAL GAS 3X DAILY LEVERAGED ETN+13.79%1,040.055 GBX+18.78%40.92 M GBX0.8342.66 M USD−99.96%0.99%CommoditiesNatural gas
2825BOCI PRUDENTIAL ASSET MGMT LTD WISE CSI HK 100 TRACKER ETF
+12.24%21.86 HKD+0.83%8.74 K HKD0.16−18.65%1.00%EquityTotal market
WDOTWISDOMTREE PHYSICAL POLKADOT
+12.16%5.234 USD+0.60%0 USD0.002.82 M USD−56.74%0.50%CurrencyLong Polkadot, short USD
ALTCWISDOMTREE PHYSICAL CRYPTO ALTCOINS
+11.26%6.110 USD+2.55%0 USD0.0032.48 M USD−9.33%0.70%CurrencyLong cryptocurrency basket, short CHF
MAG7LEVERAGE SHARES PLC 5X LONG MAGNIFICENT 7 ETP 26/03/74 USD+11.10%57.49 USD+10.49%1.47 M USD0.5918.01 M USD+158.82%8.78%EquityTotal market
WADAWISDOMTREE PHYSICAL CARDANO
+10.92%13.142 USD−1.61%0 USD0.009.06 M USD+105.64%0.50%CurrencyLong Cardano, short USD
DZZDB Gold Double Short ETN due February 15, 2038
+9.90%1.60 USD−3.61%10.87 K USD0.842.78 M USD−46.12%0.75%CommoditiesGold
ABCH21SHARES BITCOIN CASH ETP
+9.81%23.1232 USD+5.59%1.02 K USD0.2513.53 M USD+8.37%2.50%CurrencyLong BCH, short USD
3182BOCI PRUDENTIAL ASSET MGMT LTD WISE NASDAQ CN NEW ECO CO ESG INDEX ETF
+9.10%10.17 HKD+4.63%1.02 K HKD0.06−31.25%0.58%EquityLarge cap
513200E FUND MANAGEMENT CO LTD CSI HK CONNECT HEALTH CARE COMPOSITE ETF
+8.01%0.706 CNY−0.56%35.8 M CNY0.40317.98 M USD−19.26%0.20%EquityHealth care
VAVAVanEck Avalanche ETN
+7.41%4.8682 EUR+14.09%127.38 K EUR0.4629.6 M USD−48.42%1.50%CurrencyLong AVAX, short USD
513500S&P 500
+7.38%2.242 CNY+0.67%186.3 M CNY0.432.21 B USD−26.86%0.85%EquityLarge cap
D6RHDEKA NASDAQ-100 UCITS ETF Units
+7.20%147.14 EUR+1.45%394.48 K EUR0.8040.32 M USD+46.42%0.30%EquityLarge cap
BLOK11INVESTO BLOKCI
+7.14%311.53 BRL+8.08%63.55 K BRL0.345.27 M USD+188.17%CurrencyLong cryptocurrency basket, short USD
2GOOLEVERAGE SHARES 2X ALPHABET ETP+7.13%8,187 GBX+10.13%11.32 M GBX5.685.35 M USD+1.30%2.28%EquityInformation technology
NGA1LSG ETC NATURAL GAS FUTURE
+6.95%5.592 EUR+8.62%11.18 K EUR0.862.76 M USD−82.15%CommoditiesNatural gas
159529INVESCO GREAT WALL
+6.84%1.399 CNY+0.58%69.21 M CNY0.1053.32 M USD+27.35%0.70%EquityTheme
494670TIGER SHIPBUILDING TOP10
+6.79%11,245 KRW−0.66%3.62 B KRW0.6028.61 M USD+5.57%0.35%EquityIndustrials
457480ACE TESLA VALUE CHAIN ACTIVE
+6.75%19,045 KRW+5.51%24.93 B KRW0.56442.65 M USD+68.63%0.29%EquityConsumer discretionary
IBI.F106PSAGOT INDEXES
+6.73%3,587 ILA−0.14%71.74 K ILA0.0052.56 M USD+29.14%EquityTotal market
D6RIDeka S&P 500 UCITS ETF Units
+6.30%120.695 EUR+0.58%1.28 M EUR1.6350.87 M USD+23.53%0.10%EquityLarge cap
MON100MOTILAL OS NASDAQ100 ETF+6.27%192.46 INR+2.07%187.95 M INR1.35+46.96%0.58%EquityLarge cap
LYASI.USDAMUNDI CHINA ENTERPRISE - ACC
+6.06%99.12 USD+5.66%840.74 K USD6.48321.13 M USD−29.64%0.65%EquityTotal market
XBI0Xtrackers World Biodiversity Focus SRI UCITS ETF Accum -C1- USD
+6.00%48.935 EUR+0.30%0 EUR0.0014.85 M USD+38.66%0.30%EquityTheme
LJP3WISDOMTREE FOREIGN EXCHANGE LTD 3X LONG JPY SHORT USD+5.87%2.633 USD+5.62%28.03 K USD1.104.42 M USD−72.50%0.98%CurrencyLong JPY, short USD
XBUZXtrackers USA Biodiversity Focus SRI Ucits ETF Accum 1C USD
+5.87%37.980 EUR+0.20%0 EUR9.6 M USD+47.05%0.30%EquityTotal market
465610ACE US BIG TECH 7 PLUS LEVERAGE(SYNTH)
+5.83%30,020 KRW+5.20%1.39 B KRW0.87584.03 K USD+182.93%0.60%EquityInformation technology
CHPKINChimera S&P Pakistan UCITS ETF- Share D - Income
+5.75%8.12 AED+11.23%2.04 K AED0.932.17 M USD+110.25%1.00%EquityLarge cap
DAGBVANECK UCITS ETFS PLC CRYPTO AND BLOCKCHAIN INNOVATORS UCITS E+5.51%10.111 GBP+5.38%2.94 M GBP0.81346.38 M USD−10.92%0.70%EquityTheme
ADAVE-XAMSVALOUR CARDANO
+5.46%10.299 EUR+5.16%0 EUR308.87 K USD+5.10%1.90%CurrencyLong Cardano, short USD
471760TIGER AI SEMICONDUCTOR CORE TECH
+5.35%7,780 KRW+1.30%1.19 B KRW0.5160.6 M USD−26.38%0.45%EquityInformation technology
BBITI11ETF GALAXY BCI
+5.29%168.36 BRL+2.66%5.39 M BRL0.99117.14 M USD+519.67%CurrencyLong Bitcoin, short USD
WUCTUBS AG ETRACS Whitney U.S. Critical Technologies Index ETN
+5.17%38.15 USD+4.25%63.71 K USD1.267.26 M USD+45.10%0.55%EquityTheme
DJCBETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
+5.14%20.60 USD−6.09%52.57 K USD7.638.35 M USD+14.35%0.50%CommoditiesBroad market
BTCSMART EXCHANGE TRADED FUND BITCOIN ETF NZD
+5.13%3.901 NZD+4.33%879.05 K NZD1.608.92 M USD+36.20%CurrencyLong Bitcoin, short USD
XETHXtrackers Galaxy Physical Ethereum ETC
+5.13%10.822 EUR+6.84%54.69 K EUR0.159.25 M USD+3.99%0.35%CurrencyLong Ether, short USD
SIL3LSG ETC DAILY LONG +3X SILVER FUTURE
+5.12%26.960 EUR+4.72%16.85 K EUR1.2513.28 M USD−37.76%0.01%CommoditiesSilver
IIBI.F177PSAGOT MUTUAL FUND
+5.09%1,932 ILA−0.05%1.02 B ILA4.7790.47 M USD+17.81%0.41%EquityTotal market
WTI3LSG ETC DAILY LONG +3X WTI OIL FUTURE
+5.07%7.853 EUR+3.63%19.77 K EUR1.703.88 M USD−89.58%0.01%CommoditiesCrude oil
HODL21SHARES CRYPTO BASKET ETP
+5.06%18.032 CHF+4.95%14.75 K CHF0.24221.16 M USD+10.96%2.50%CurrencyLong cryptocurrency basket, short USD
2FBLEVERAGE SHARES 2X FACEBOOK ETP+4.93%3,830.5 GBX+5.73%609.04 K GBX0.351.55 M USD+36.67%2.28%EquityCommunication services
488080TIGER SEMICONDUCTOR TOP 10 LEVERAGE
+4.83%4,385 KRW+3.66%1.09 B KRW0.3413.64 M USD−59.75%0.49%EquityInformation technology
159655CHINA ASSET MGT CO
+4.75%1.688 CNY+0.66%15.38 M CNY0.2779.83 M USD+59.91%0.75%EquityLarge cap
CXSEWisdomTree China ex-State-Owned Enterprises Fund
+4.66%31.38 USD−0.25%496.59 K USD0.51405.33 M USD−36.23%0.32%EquityTotal market
GOL3LSG ETC DAILY LONG +3X GOLD FUTURE
+4.64%54.32 EUR+4.93%0 EUR0.0026.26 M USD+36.55%0.00%CommoditiesGold
BLCHGlobal X Blockchain UCITS ETF AccumUSD
+4.59%12.870 EUR+4.58%922.88 K EUR1.7630.36 M USD+10.67%0.50%EquityTheme
461910PLUS TOP 10 US TECH COMPANY LEVERAGE
+4.58%30,300 KRW+3.93%108.96 M KRW0.729.98 M USD+189.74%0.50%EquityInformation technology
GFOFHANETF ICAV GRAYSCALE FUTURE OF FINANCE UCITS ETF GB+4.53%17.454 USD+3.22%3.98 K USD0.166.25 M USD+104.31%0.70%EquityTheme
EBITEVOLVE BITCOIN ETF UNIT CAD
+4.48%51.39 CAD+5.26%2.3 M CAD0.77235.26 M USD+109.78%1.95%CurrencyLong Bitcoin, short CAD
139230TIGER 200 HEAVY INDUSTRY
+4.46%5,315 KRW+0.76%927.14 M KRW0.4253.33 M USD+58.82%0.40%EquityIndustrials
WBKNWisdomTree Blockchain UCITS ETF AccumUSD
+4.42%50.140 EUR+4.32%233.25 K EUR1.1127.58 M USD+89.45%0.45%EquityTheme
BITCCoinShares Physical Bitcoin ETP
+4.36%92.905 EUR+6.18%3.65 M EUR0.581.38 B USD+123.33%0.98%CurrencyLong Bitcoin, short USD
BTICInvesco Digital Markets Plc Structured Note 2021-12.09.2121 on Bitcoin
+4.25%93.715 EUR+6.34%303.17 K EUR0.49354.66 M USD+113.49%0.99%CurrencyLong Bitcoin, short USD
412560TIGER BBIG NEWDEAL LEVERAGE
+4.15%2,040 KRW+1.49%526.32 K KRW0.021.04 M USD−80.61%0.59%EquityTheme
BLKCISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD (ACC)
+4.12%14.9173 USD+3.06%26.12 K USD0.13119.86 M USD+181.13%0.50%EquityTheme
BRE3LSG ETC DAILY LONG +3X BRENT OIL FUTURE
+4.09%12.856 EUR+2.41%0 EUR0.006.47 M USD−83.47%CommoditiesBroad market
DGZDB Gold Short ETN due February 15, 2038
+4.08%8.28 USD−2.13%1.07 K USD0.412.62 M USD−20.81%0.75%CommoditiesGold
0E7AAMUNDI INDEX SOLUTIONS+4.07%157.64 EUR0.00%0 EUR0.00677.42 M USD−7.38%0.17%Fixed incomeInvestment grade
ETFBNQ3LVETFBNQ3LV
+4.06%1,069.6 PLN+1.46%286.65 K PLN0.881.84 M USD+38.53%3.40%EquityLarge cap
SNXT50BEESNIPPON INDIA ETF SENSEX NEXT 5
+4.02%89.40 INR+0.25%615.25 K INR0.95+80.22%0.21%EquityLarge cap
1543MITSUBISHI UFJ TRUST & BANKING CO JAPAN PHYSICAL PALLADIUM ET
+4.01%44,250 JPY+2.10%31.73 M JPY0.7921.54 M USD−30.07%CommoditiesPalladium
ZPALZKB PALLADIUM ETF - CHF
+3.94%262.40 CHF+3.02%548.15 K CHF2.5996.55 M USD−45.71%0.50%CommoditiesPalladium
1COILS 1X COINBASE TRACKER ETP+3.90%6.8703 USD+3.70%0 USD0.00883.88 K USD+18.67%0.15%EquityFinancials
MVALVanEck ETF Trust VanEck Morningstar Wide Moat Value ETF
+3.89%33.64 USD−0.41%34 USD0.00814.35 K USD+8.09%0.49%EquityTotal market
AANGELD/10ACTINVER CASA DE BOLSA SA DE CV
+3.89%16.82 MXN−0.36%848.03 K MXN0.3816.06 M USD−13.38%0.90%EquityTotal market
SJDLEVERAGE SHARES -1X SHORT JD.COM ETP+3.88%211.75 GBX+3.76%525.35 K GBX5.36259.85 K USD−32.01%2.78%EquityConsumer discretionary
461340HANARO GLOBAL GENERATIVE AI ACTIVE
+3.84%20,715 KRW+2.70%397.17 M KRW0.6313.36 M USD+99.48%0.60%EquityTheme
JD1SLEVERAGE SHARES -1X SHORT JD.COM ETP+3.82%2.7020 USD+3.84%2.48 K USD1.97259.85 K USD−34.30%2.78%EquityConsumer discretionary
CARSEVOLVE AUTOMOBILE INNOVATN IDX FD HEDGED UNITS
+3.75%20.82 CAD−0.67%31.73 K CAD1.0514.15 M USD−60.84%0.89%EquityTheme
463250TIGER SPACE TECH
+3.75%10,845 KRW+1.88%1.32 B KRW0.4913.4 M USD+0.80%0.45%EquityTheme
SJDLeverage Shares -1x Short JD.Com ETP
+3.65%2.5626 EUR+3.63%6.05 K EUR17.53259.85 K USD−29.58%2.78%EquityConsumer discretionary
AMNAETRACS Alerian Midstream Energy Index ETN
+3.63%53.58 USD−3.51%118.89 K USD15.168.04 M USD+96.42%0.64%EquityEnergy
513650CHINA SOUTHERN FUND MANAGEMENT CO S&P 500 IDX ETF CNY
+3.61%1.619 CNY+0.75%52.5 M CNY0.29475.15 M USD+52.26%0.75%EquityLarge cap
364990TIGER GAME NEWDEAL
+3.59%5,500 KRW+0.36%726.21 M KRW0.5911.73 M USD−57.53%0.40%EquityTheme