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 KRW61.99 K USD−97.54%0.50%EquityTotal market
CHKWSHINCHIMERA S&P KUWAIT SHARIAH ETF-Share Class B-Income
+1,078.71%3.10 AED0.00%279 AED0.03−4.71%1.00%EquityTotal market
3161CHINA ASSET MANAGEMENT (HK) RMB MONEY MARKET ETF HKD
+774.17%111.00 HKD0.00%555 K HKD0.95−4.10%0.20%Fixed incomeBroad credit
7376CSOP ASSET MANAGEMENT LTD BITCOIN FUTURES DAILY (-1X) INVERSE ETF
+686.99%4.792 HKD−3.19%1.25 M HKD1.032.19 M USD−39.12%2.00%CurrencyLong Bitcoin, short USD
3453PREMIA PARTNERS COMPANY LTD FTSE TWSE TAIWAN 50 ETF HKD DIS
+682.70%78.90 HKD+0.43%394.5 K HKD0.61129.6 K USD−1.40%EquityLarge cap
GRMNYChimera S&P Germany UCITS ETF - Share Class D - In
+272.26%3.57 AED0.00%5.9 K AED0.07910.56 K USD+6.67%1.00%EquityLarge cap
CHUSSHGCHIMERA S&P US SHARIAH GROWTH ETF
+267.63%6.80 AED+1.04%51.21 K AED2.53−0.69%1.00%EquityLarge cap
2830CSOP ASSET MANAGEMENT LTD CSOP SAUDI ARABIA ETF HKD
+106.92%83.34 HKD−0.33%517.54 K HKD0.06553.05 M USD−0.68%0.99%EquityTotal market
FCAMFIDELITY ALL-AMERICAN EQUITY ETF+41.82%13.49 CAD−0.15%176.81 K CAD0.5649.99 M USD+24.28%EquityTotal market
FCCAFIDELITY ALL-CANADIAN EQUITY ETF+41.69%12.30 CAD0.00%34.26 K CAD0.7218.79 M USD+17.12%EquityTotal market
UCSH.UGLOBAL X USD HIGH INTEREST SAVINGS CLASS A UNITS
+41.68%50.09 USD+0.02%43.17 K USD0.1685.78 M USD−4.47%Fixed incomeInvestment grade
FCINFIDELITY ALL-INTERNATIONAL EQUITY ETF+41.52%11.38 CAD−0.52%74.69 K CAD0.2934.17 M USD+8.53%0.75%EquityTotal market
490590RISE US AI VAL CHN DLY FIXED CVD CALL
+35.71%11,535 KRW+1.90%616.78 M KRW1.3668.11 K USD+13.33%0.25%EquityTheme
FXREFINEX US REIT UCITS ETF
+35.45%1.2800 USD0 USD8.63 M USD−7.39%0.60%EquityReal estate
NFTS11INVESTO NFTSCI
+29.29%16.75 BRL+11.59%88.98 K BRL0.30−85.44%EquityCommunication services
MAFANGMIRAEAMC - MAFANG+20.13%130.57 INR−0.11%36.9 M INR0.42+95.56%0.64%EquityTheme
MASPTOP50MIRAEAMC - MASPTOP50+19.99%57.78 INR0.00%5.22 M INR0.33+56.89%0.60%EquityLarge cap
MAHKTECHMIRAEAMC - MAHKTECH+17.16%19.34 INR+0.78%34.02 M INR1.26−15.01%0.50%EquityInformation technology
SIL3SSG ETC DAILY SHORT -3X SILVER FUTURE
+14.79%4.8650 EUR+12.88%28.29 K EUR28.112.26 M USD−80.94%CommoditiesSilver
491620RISE US TECH 100 DAILY FIXED CVD CALL
+13.95%11,395 KRW+1.42%447.17 M KRW0.9679.23 K USD+33.33%0.25%EquityInformation technology
VAVAVanEck Avalanche ETN
+12.59%5.3190 EUR+9.26%180.44 K EUR0.6326.56 M USD−46.23%1.50%CurrencyLong AVAX, short USD
COP.USPROTT PHYSICAL COPPER TRUST
+12.46%6.75 USD0.00%61.66 K USD1.1166.17 M USD−11.70%CommoditiesCopper
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
DEFI11DEFI HASH CI
+10.55%55.99 BRL+6.85%1.02 M BRL0.7812.85 M USD+3.36%EquityTheme
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
DZZDB Gold Double Short ETN due February 15, 2038
+8.78%1.61 USD+0.63%510 USD0.042.72 M USD−47.53%0.75%CommoditiesGold
MON100MOTILAL OS NASDAQ100 ETF+8.68%199.81 INR+3.82%201.91 M INR1.36+46.67%0.58%EquityLarge cap
513500S&P 500
+8.64%2.232 CNY+0.22%472.18 M CNY1.092.2 B USD−27.06%0.85%EquityLarge cap
513200E FUND MANAGEMENT CO LTD CSI HK CONNECT HEALTH CARE COMPOSITE ETF
+8.02%0.714 CNY+0.56%108.67 M CNY1.21317.93 M USD−19.27%0.20%EquityHealth care
AADA21SHARES CARDANO ETP
+7.50%19.500 CHF+7.70%31.9 K CHF1.1991.55 M USD−21.44%2.50%CurrencyLong Cardano, short USD
GOL3SSG ETC DAILY SHORT -3X GOLD FUTURE
+7.25%12.350 EUR+5.70%1.85 K EUR7.436.29 M USD−53.89%0.00%CommoditiesGold
159529INVESCO GREAT WALL
+6.84%1.397 CNY+0.43%120.73 M CNY0.1853.32 M USD+27.35%0.70%EquityTheme
IBI.F106PSAGOT INDEXES
+6.73%3,597 ILA+0.28%173.9 M ILA2.2352.56 M USD+29.14%EquityTotal market
MONQ50MOTILALAMC - MONQ50+6.67%81.26 INR+1.60%24.22 M INR0.63+15.17%0.42%EquityLarge cap
BTPS5SG ETN DAILY SHORT -5X BTP FUTURE
+6.39%20.126 EUR+3.98%81.41 K EUR9.115 M USD−25.98%0.00%Fixed incomeInvestment grade
488080TIGER SEMICONDUCTOR TOP 10 LEVERAGE
+6.26%4,495 KRW+6.26%2.64 B KRW0.8014.36 M USD−57.81%0.49%EquityInformation technology
NGA3LSG ETC DAILY LONG +3X NATURAL GAS FUTURE
+6.18%0.1039 EUR+6.02%90.9 K EUR0.513.4 M USD−99.96%CommoditiesNatural gas
465610ACE US BIG TECH 7 PLUS LEVERAGE(SYNTH)
+5.90%30,040 KRW+5.27%3.22 B KRW2.01586.56 K USD+182.93%0.60%EquityInformation technology
457480ACE TESLA VALUE CHAIN ACTIVE
+5.74%18,865 KRW+4.52%64.01 B KRW1.46460.68 M USD+68.63%0.29%EquityConsumer discretionary
3UBRLEVERAGE SHARES 3X UBER ETP
+5.64%0.5349 EUR+1.08%0 EUR0.00357.03 K USD−56.67%3.78%EquityIndustrials
159655CHINA ASSET MGT CO
+5.58%1.690 CNY+0.78%29.71 M CNY0.5380.07 M USD+58.83%0.75%EquityLarge cap
WEB311SMART HASH CI
+5.57%61.50 BRL+2.19%548.4 K BRL0.3010.68 M USD+20.73%EquityTheme
243880TIGER 200 IT LEVERAGE
+5.44%24,885 KRW+5.44%274.71 M KRW1.8312.46 M USD−60.65%0.69%EquityInformation technology
BTCSMART EXCHANGE TRADED FUND BITCOIN ETF NZD
+5.35%3.909 NZD+4.55%999.82 K NZD1.818.9 M USD+36.20%CurrencyLong Bitcoin, short USD
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
ADAVE-XAMSVALOUR CARDANO
+4.98%10.252 EUR−0.46%0 EUR307.89 K USD+5.10%1.90%CurrencyLong Cardano, short USD
2858GLOBAL X JAPAN CO LTD NIKKEI 225 COVERED CALL ETF
+4.98%1,250 JPY+5.04%2.14 M JPY1.502.34 M USD+19.36%0.28%EquityTotal market
SIL1SSG ETC DAILY SHORT -1X SILVER FUTURE
+4.90%23.505 EUR+4.28%0 EUR0.00−20.09%0.01%CommoditiesSilver
XBI0Xtrackers World Biodiversity Focus SRI UCITS ETF Accum -C1- USD
+4.89%48.770 EUR−0.34%0 EUR0.0014.86 M USD+39.64%0.30%EquityTheme
494310KODEX SEMICONDUCTOR LEVERAGE
+4.83%7,450 KRW+6.05%852.53 M KRW0.3631.48 M USD−28.62%0.49%EquityInformation technology
412570TIGER SECBTRY NEWDEAL LEVERAGE
+4.83%1,650 KRW+4.83%3.53 B KRW1.0052.78 M USD−84.29%0.59%EquityTheme
D6RIDeka S&P 500 UCITS ETF Units
+4.81%120.535 EUR−0.13%913.53 K EUR1.0454.02 M USD+25.13%0.10%EquityLarge cap
XBUZXtrackers USA Biodiversity Focus SRI Ucits ETF Accum 1C USD
+4.72%37.880 EUR−0.26%0 EUR9.63 M USD+48.27%0.30%EquityTotal market
461910PLUS TOP 10 US TECH COMPANY LEVERAGE
+4.66%30,325 KRW+4.01%151.17 M KRW1.0010.08 M USD+189.74%0.50%EquityInformation technology
2031NOMURA EUROPE FINANCE N.V. NEXT NOTES HSI LEVERAGE ETN
+4.66%5,890 JPY+5.29%52.66 M JPY2.7926.18 M USD−32.20%0.80%EquityTotal market
CHPKINChimera S&P Pakistan UCITS ETF- Share D - Income
+4.58%8.51 AED+4.80%22.47 K AED8.982.21 M USD+122.82%1.00%EquityLarge cap
157500TIGER SECURITIES
+4.51%5,910 KRW+4.51%89.59 M KRW0.952.89 M USD+34.07%0.40%EquityTotal market
423920TIGER SYNTH-US PHLX SEMICONDUCTOR 2X
+4.48%24,230 KRW+4.48%4.04 B KRW1.36155.96 M USD+132.67%0.57%EquityInformation technology
D6RHDEKA NASDAQ-100 UCITS ETF Units
+4.48%146.74 EUR−0.27%404.12 K EUR0.8039.02 M USD+49.82%0.30%EquityLarge cap
WADAWISDOMTREE PHYSICAL CARDANO
+4.41%13.973 USD+4.61%0 USD0.007.95 M USD+128.55%0.50%CurrencyLong Cardano, short USD
WTI3SSG ETC DAILY SHORT -3X WTI OIL FUTURE
+4.23%3.5200 EUR+1.32%22.2 K EUR9.501.91 M USD−69.38%0.00%CommoditiesCrude oil
520520HUATAI-PINEBRIDGE FUND MANAGEMENT HANG SENG CONSUMPTION ETF (QDII) CNY
+4.16%1.086 CNY+4.12%84.46 M CNY2.81+5.72%EquityExtended market
513300CHINA ASSET MANAGEMENT CO NASDAQ 100ETF
+4.08%2.052 CNY+1.63%252.34 M CNY0.78708.23 M USD+49.78%0.80%EquityLarge cap
ETFBNQ3LVETFBNQ3LV
+4.06%1,075.8 PLN+0.58%398.05 K PLN1.221.84 M USD+38.53%3.40%EquityLarge cap
CHAEINCHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOME
+4.03%4.88 AED+3.83%205.7 K AED30.2535.71 M USD−3.31%1.00%EquityTotal market
SNXT50BEESNIPPON INDIA ETF SENSEX NEXT 5
+4.02%88.88 INR−0.58%1.31 M INR2.04+80.22%0.21%EquityLarge cap
FBTCFidelity Physical Bitcoin ETP
+3.95%9.5345 EUR+1.08%1.48 M EUR0.92+251.87%0.75%CurrencyLong Bitcoin, short USD
1543MITSUBISHI UFJ TRUST & BANKING CO JAPAN PHYSICAL PALLADIUM ET
+3.94%44,220 JPY+2.03%72.96 M JPY1.8221.47 M USD−30.07%CommoditiesPalladium
0E7AAMUNDI INDEX SOLUTIONS+3.93%157.64 EUR+4.51%0 EUR0.00674.55 M USD−7.26%0.17%Fixed incomeInvestment grade
AANGELD/10ACTINVER CASA DE BOLSA SA DE CV
+3.89%16.82 MXN−0.36%848.03 K MXN0.3816.08 M USD−13.38%0.90%EquityTotal market
513230CHINA ASSET MANAGEMENT CO HONG KONG STOCK CONNECT CONSUMER THEME E
+3.84%0.920 CNY+2.79%31.44 M CNY1.6523.14 M USD−11.40%0.60%EquityTheme
XETHXtrackers Galaxy Physical Ethereum ETC
+3.80%11.233 EUR+3.80%139.99 K EUR0.428.68 M USD+9.31%0.35%CurrencyLong Ether, short USD
461340HANARO GLOBAL GENERATIVE AI ACTIVE
+3.77%20,700 KRW+2.63%586.87 M KRW0.9314.58 M USD+99.48%0.60%EquityTheme
BRE3SSG ETC DAILY SHORT -3X BRENT OIL FUTURE
+3.75%3.1680 EUR+1.75%0 EUR0.001.69 M USD−71.34%CommoditiesBroad market
261060TIGER KOSDAQ150IT
+3.70%11,200 KRW+3.70%13.88 M KRW1.141.8 M USD−37.49%0.40%EquityInformation technology
00753LCTBC BANK CO LTD CHINATRUST CTBC CHINA 50 2X TWD
+3.67%9.32 TWD+2.42%369.7 M TWD1.04343.55 M USD−59.39%1.19%EquityTotal market
488200KOSEF K-BATTERY AMERICA SUPPLY CHAIN
+3.58%8,175 KRW+3.94%47.64 M KRW1.424.94 M USD−21.07%0.49%EquityTheme
EMQQEM INTERNET UCITS ETF
+3.56%9.777 CHF+4.15%587 CHF0.10145.31 M USD−21.05%0.86%EquityTheme
MVALVanEck ETF Trust VanEck Morningstar Wide Moat Value ETF
+3.54%33.69 USD+0.16%38.98 K USD4.14809.38 K USD+8.46%0.49%EquityTotal market
159792FULLGOAL FD MGT CO
+3.52%0.735 CNY+2.80%997.11 M CNY1.043.14 B USD−22.03%0.60%EquityTheme
462330KODEX SECONDARY BATTERY INDUSTRY 2X
+3.47%1,525 KRW+3.60%16.88 B KRW0.93137.42 M USD−85.24%0.49%EquityTheme
159862YINHUA FUND MANAGE
+3.44%0.749 CNY+2.74%9.82 M CNY3.36−18.50%0.60%EquityConsumer staples
388420RISE NM SEMICOND ACTIVE
+3.40%9,080 KRW+3.36%1.29 B KRW0.651.36 M USD−17.23%0.50%EquityInformation technology
513350FULLGOAL FUND MANAGEMENT CO LTD WELLS FARGO S&P OIL & GAS EXPLORATION &
+3.39%1.034 CNY+1.08%23.11 M CNY1.8010.65 M USD−0.09%0.60%EquityEnergy
304780HANARO 200F LEVERAGE
+3.39%16,475 KRW+3.39%64.01 M KRW5.4921.07 M USD−38.94%0.45%EquityLarge cap
409820KODEX US NASDAQ100 LEVERAGE(SYNTH H)
+3.39%13,010 KRW+3.01%1.93 B KRW1.20146.43 M USD+25.83%0.30%EquityLarge cap
BLKCISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD (ACC)
+3.36%15.1937 USD+1.85%152.15 K USD0.74129.36 M USD+188.43%0.50%EquityTheme
513650CHINA SOUTHERN FUND MANAGEMENT CO S&P 500 IDX ETF CNY
+3.35%1.615 CNY+0.50%121.61 M CNY0.68472.15 M USD+52.26%0.75%EquityLarge cap
152500ACE LEVERAGE
+3.35%6,025 KRW+3.26%84.63 M KRW0.975.17 M USD−38.22%0.30%EquityLarge cap
2869DAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 LEVERAGED 2X
+3.33%50,580 JPY+2.91%1.3 B JPY1.9465.55 M USD+145.89%0.75%EquityLarge cap
2244GLOBAL X JAPAN CO LTD GLOBAL X US TECH TOP 20 ETF JPY
+3.33%2,480 JPY+3.25%1.95 B JPY2.36440.64 M USD+140.01%0.41%EquityTheme
233160TIGER KOSDAQ150 LEVERAGE
+3.30%7,835 KRW+3.30%6.86 B KRW1.3238.33 M USD−54.62%0.32%EquityLarge cap
306530HANARO KOSDAQ150F LEVERAGE
+3.27%6,965 KRW+3.34%37.96 M KRW0.651.13 M USD−52.00%0.45%EquityTotal market
449450PLUS K-DEFENSE INDUSTRY
+3.27%18,060 KRW+3.14%10.98 B KRW0.70154.59 M USD+75.42%0.45%EquityIndustrials
253150PLUS 200 FUTURES LEVERAGE
+3.25%27,400 KRW+3.34%6.85 M KRW0.324.62 M USD−38.65%0.06%EquityLarge cap
7226CSOP ASSET MANAGEMENT LTD CSOP HANG SENG TECH 2X ETF
+3.23%4.500 HKD+3.40%1.51 B HKD1.051.62 B USD−75.59%1.99%EquityTheme
3BIELeverage Shares 3x Baidu ETP
+3.23%6.3070 EUR+7.55%149.54 K EUR3.532.4 M USD−98.63%3.78%EquityCommunication services
123320TIGER200 LEVERAGE
+3.22%14,595 KRW+3.22%1.84 B KRW1.2028.97 M USD−37.56%0.02%EquityLarge cap
438320TIGER SYNTH-CHINA HSTECH LEVERAGE(H)
+3.19%7,275 KRW+3.19%1.19 B KRW1.2321.41 M USD−29.51%0.58%EquityTotal market
DGZDB Gold Short ETN due February 15, 2038
+3.19%8.28 USD−2.13%1.07 K USD0.412.59 M USD−21.83%0.75%CommoditiesGold