ETF market
LargestHighest AUM growthHighest returnsBiggest losersEquityBitcoinGoldFixed 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 losersEquityBitcoinGoldFixed 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 % | Vol * Price | Rel Volume | AUM | NAV total return 5Y | Expense ratio | Asset class | Focus |
|---|---|---|---|---|---|---|---|---|---|---|
| BBBOZBETA SBEAR DEF SET | +10190.21% | 29.77 AUD | −2.27% | 1.324 M AUD | 0.37 | — | −73.91% | — | — | — |
 3161CHINA ASSET MANAGEMENT (HK) RMB MONEY MARKET ETF HKD | +774.17% | 110.20 HKD | −0.23% | 33.06 K HKD | 0.67 | — | — | 0.20% | Fixed income | Broad credit |
 2830CSOP ASSET MANAGEMENT LTD CSOP SAUDI ARABIA ETF HKD | +107.98% | 78.68 HKD | −1.23% | 1.565 M HKD | 0.88 | 499.387 M USD | — | 0.99% | Equity | Total market |
 FCCAFIDELITY ALL-CANADIAN EQUITY ETF | +37.71% | 10.58 CAD | +0.47% | 0 CAD | 0.00 | 5.895 M USD | — | — | Equity | Total market |
| FCINFIDELITY ALL-INTERNATIONAL EQUITY ETF | +37.50% | 10.92 CAD | +0.55% | 29.113 K CAD | 0.54 | 21.242 M USD | — | — | Equity | Total market |
| FCAMFIDELITY ALL-AMERICAN EQUITY ETF | +36.38% | 11.25 CAD | −0.44% | 21.645 K CAD | 0.17 | 18.146 M USD | — | — | Equity | Total market |
 UCSH.UGLOBAL X USD HIGH INTEREST SAVINGS CLASS A UNITS | +36.31% | 50.02 USD | −0.39% | 167.617 K USD | 0.31 | 33.028 M USD | — | — | Fixed income | Investment grade |
 0E7AAMUNDI INDEX SOLUTIONS | +12.81% | 157.64 EUR | 0.00% | 0 EUR | 0.00 | 542.257 M USD | +1.88% | 0.17% | Fixed income | Investment grade |
 2825BOCI PRUDENTIAL ASSET MGMT LTD WISE CSI HK 100 TRACKER ETF | +12.24% | 19.79 HKD | −4.30% | 197.9 K HKD | 1.08 | — | — | 1.00% | Equity | Total market |
 513200E FUND MANAGEMENT CO LTD CSI HK CONNECT HEALTH CARE COMPOSITE ETF | +11.27% | 0.629 CNY | +0.80% | 88.222 M CNY | 1.01 | 177.353 M USD | — | 0.20% | Equity | Health care |
 MAFANGMIRAEAMC - MAFANG | +10.62% | 95.12 INR | +0.37% | 23.969 M INR | 0.64 | — | — | 0.64% | Equity | Theme |
 MVALSHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF | +9.56% | 30.20 USD | +1.52% | 91 USD | 0.01 | 689.045 K USD | — | 0.49% | Equity | Total market |
 DAX3SSG ETC DAX -3X DAILY SHORT COLLATERAL | +9.31% | 67.95 EUR | +0.55% | 0 EUR | 0.00 | 2.033 M USD | — | — | Equity | Total market |
| 3182BOCI PRUDENTIAL ASSET MGMT LTD WISE NASDAQ CN NEW ECO CO ESG INDEX ETF | +9.10% | 10.040 HKD | +1.83% | 70.28 K HKD | 11.48 | — | — | 0.58% | Equity | Large cap |
| MASPTOP50MIRAEAMC - MASPTOP50 | +7.84% | 43.36 INR | −0.48% | 3.923 M INR | 0.45 | — | — | 0.60% | Equity | Large cap |
 NRGUMicroSectors U.S. Big Oil Index 3X Leveraged ETN | +7.44% | 527.78 USD | +7.74% | 14.265 M USD | 1.32 | 1.842 B USD | −29.76% | 0.95% | Equity | Energy |
 159509INVESCO GREAT WALL | +7.28% | 1.448 CNY | −0.34% | 916.476 M CNY | 0.98 | 1.444 B USD | — | 1.05% | Equity | Information technology |
 DZZDB Gold Double Short ETN due February 15, 2038 | +6.86% | 2.01 USD | −6.94% | 8.259 K USD | 0.35 | 3.387 M USD | −66.53% | 0.75% | Commodities | Gold |
| OILUMicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN | +6.56% | 43.22 USD | +6.37% | 5.373 M USD | 1.64 | 60.834 M USD | — | 0.95% | Equity | Energy |
 422420KBSTAR SECONDARY CELL ACTIVE | +6.38% | 9275 KRW | +0.98% | 388.882 M KRW | 0.16 | — | — | 0.35% | Equity | Theme |
 ZSLProShares UltraShort Silver | +6.37% | 10.75 USD | +4.78% | 47.952 M USD | 2.01 | 65.724 M USD | −93.88% | 0.95% | Commodities | Silver |
| 3058MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA INNOVATOR ACTIVE ETF | +6.34% | 29.20 HKD | −1.35% | 2.92 K HKD | 0.03 | 1.765 M USD | — | 0.75% | Equity | Theme |
 RETLDirexion Daily Retail Bull 3X Shares ETF | +6.16% | 10.14 USD | +6.07% | 5.802 M USD | 1.99 | 50.827 M USD | +29.19% | 0.97% | Equity | Consumer discretionary |
 HZDBETAPRO SILVER 2X DLY BEAR ETF NEW ETF SHS NEW(POST REV SPLIT) | +6.01% | 8.34 CAD | +4.12% | 2.286 M CAD | 1.22 | 5.374 M USD | −93.33% | 2.61% | Commodities | Silver |
| BNKUMicroSectors U.S. Big Banks Index 3X Leveraged ETNs | +5.75% | 31.47 USD | +5.53% | 9.141 M USD | 1.40 | 297.589 M USD | −29.43% | 0.95% | Equity | Financials |
| YANGDirexion Daily FTSE China Bear 3x Shares | +5.56% | 8.26 USD | +5.49% | 79.236 M USD | 1.14 | 194.665 M USD | −84.50% | 1.09% | Equity | Large cap |
| DRNDirexion Daily Real Estate Bull 3X Shares | +5.53% | 8.43 USD | +5.51% | 8.341 M USD | 1.35 | 66.3 M USD | −60.28% | 1.01% | Equity | Real estate |
 PAM-A40MPRINCIPAL FTSE ASEAN 40 MALAYSIA ETF | +5.46% | 1.700 MYR | 0.00% | 0 MYR | 0.00 | 461.804 K USD | +8.57% | — | Equity | Large cap |
| 278240KBSTAR F-KOSDAQ150 LEVERAGE | +5.42% | 11455 KRW | +2.09% | 249.123 M KRW | 0.77 | — | — | 0.60% | Equity | Total market |
 243890TIGER 200 ENERGY& LEVERAGE | +5.35% | 6395 KRW | +5.35% | 721.919 M KRW | 3.47 | 2.34 M USD | −34.34% | 0.69% | Equity | Energy |
| DIGProShares Ultra Energy | +5.29% | 44.17 USD | +5.24% | 1.695 M USD | 1.17 | 112.821 M USD | +50.20% | 0.95% | Equity | Energy |
| DFENDirexion Daily Aerospace & Defense Bull 3X Shares | +5.19% | 28.56 USD | +5.04% | 4.585 M USD | 1.34 | 164.27 M USD | −35.26% | 0.97% | Equity | Industrials |
| TPORDirexion Daily Transportation Bull 3X Shares | +5.17% | 28.40 USD | +4.84% | 2.221 M USD | 3.16 | 20.254 M USD | +33.37% | 0.99% | Equity | Industrials |
| UTSLDirexion Daily Utilities Bull 3X Shares | +5.15% | 29.97 USD | +5.23% | 11.62 M USD | 1.90 | 37.054 M USD | −3.54% | 0.99% | Equity | Utilities |
 FLSPFranklin Systematic Style Premia ETF | +5.10% | 24.52 USD | +4.63% | 2.499 M USD | 6.01 | 179.641 M USD | — | 0.65% | Alternatives | Global macro |
| ERXDirexion Energy Bull 2X Shares | +4.98% | 67.87 USD | +4.98% | 28.811 M USD | 0.95 | 333.812 M USD | −52.47% | 0.93% | Equity | Energy |
| UDOWProShares UltraPro Dow30 | +4.69% | 76.99 USD | +4.73% | 404.214 M USD | 2.30 | 598.761 M USD | +77.61% | 0.95% | Equity | Large cap |
| MAHKTECHMIRAEAMC - MAHKTECH | +4.61% | 13.93 INR | 0.00% | 14.798 M INR | 0.73 | — | — | 0.50% | Equity | Information technology |
| NAILDirexion Daily Homebuilders & Supplies Bull 3X Shares | +4.55% | 110.14 USD | +4.51% | 25.905 M USD | 1.09 | 263.373 M USD | +162.78% | 0.97% | Equity | Theme |
| FLYUBank of Montreal MicroSectors Travel 3x Leveraged ETN | +4.54% | 40.01 USD | +4.76% | 387.817 K USD | 22.56 | 6.124 M USD | — | 0.95% | Equity | Consumer discretionary |
 2046NOMURA EUROPE FINANCE N.V. NEXT NOTES NIFTY 2X LEVERAGE ETN JDR | +4.42% | 31240 JPY | +1.23% | 111.714 M JPY | 0.62 | 70.403 M USD | +160.60% | — | Equity | Total market |
| 159892CHINA ASSET MGT CO | +4.33% | 0.430 CNY | +1.18% | 344.83 M CNY | 1.13 | 359.581 M USD | — | 0.65% | Equity | Health care |
| FASDirexion Financial Bull 3X Shares | +4.25% | 105.34 USD | +4.16% | 54.441 M USD | 1.06 | 2.006 B USD | +74.94% | 0.94% | Equity | Financials |
 ENZLiShares MSCI New Zealand ETF | +4.18% | 46.65 USD | +3.85% | 740.149 K USD | 2.47 | 82.839 M USD | −1.17% | 0.50% | Equity | Total market |
| CUREDirexion Daily Healthcare Bull 3X Shares | +4.17% | 111.99 USD | +4.17% | 5.19 M USD | 1.71 | 182.768 M USD | +141.06% | 0.96% | Equity | Health care |
| GUSHDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | +4.14% | 38.88 USD | +4.26% | 21.354 M USD | 0.92 | 435.475 M USD | −93.58% | 0.97% | Equity | Energy |
 SMHBETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B | +4.10% | 5.98 USD | +4.00% | 285.712 K USD | 1.13 | 32.744 M USD | −20.72% | 0.85% | Equity | Small cap |
 SNXT50BEESNIPPON INDIA ETF SENSEX NEXT 5 | +4.02% | 78.46 INR | +0.05% | 1.024 M INR | 1.65 | 3.768 M USD | — | 0.21% | Equity | Large cap |
 MONQ50MOTILALAMC - MONQ50 | +3.99% | 62.79 INR | −0.52% | 1.535 M INR | 1.35 | — | — | 0.42% | Equity | Large cap |
| 446700KBSTAR BATTERY RECYCLING | +3.98% | 11010 KRW | +0.36% | 115.132 M KRW | 0.90 | — | — | — | Equity | Theme |
| DPSTDirexion Daily Regional Banks Bull 3X Shares | +3.94% | 69.46 USD | +4.20% | 64.626 M USD | 1.12 | 576.329 M USD | −90.19% | 0.95% | Equity | Financials |
 1PASWISDOMTREE MULTI ASSET ISSUER PLC BOOST PALLADIUM 1X SHORT DAILY ETP | +3.90% | 18.015 USD | +4.54% | 162.356 K USD | 5.28 | 2.574 M USD | −45.57% | 0.95% | Commodities | Palladium |
 419420KODEX US CLEAN ENERGY NASDAQ | +3.89% | 7065 KRW | +3.90% | 1.01 B KRW | 4.76 | 6.952 M USD | — | 0.45% | Equity | Theme |
 1481NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FUND JPN ECONOMY CONTRI ETF | +3.83% | 2934 JPY | −0.54% | 363.816 K JPY | 0.71 | 27.546 M USD | +117.69% | 0.27% | Equity | Total market |
| FXPProShares Ultrashort FTSE China 50 | +3.79% | 29.80 USD | +3.61% | 382.145 K USD | 1.83 | 14.439 M USD | −56.87% | 0.95% | Equity | Large cap |
 1627NOMURA ASSET MANAGEMENT CO LTD NXT FNDS TPX-17 ELECTRIC POWER & GAS ETF | +3.73% | 10670 JPY | +3.79% | 56.242 M JPY | 0.99 | 9.565 M USD | +65.43% | 0.32% | Equity | Energy |
 159866ICBC CREDIT SUISSE | +3.64% | 1.030 CNY | +1.08% | 41.63 M CNY | 0.68 | 73.36 M USD | — | 0.25% | Equity | Total market |
| HDLBETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 | +3.61% | 11.84 USD | +3.79% | 69.883 K USD | 6.50 | 11.424 M USD | — | 1.65% | Equity | Large cap |
| MIDUDirexion Mid Cap Bull 3X Shares | +3.57% | 51.42 USD | +3.92% | 3.264 M USD | 0.53 | 91.852 M USD | +47.70% | 1.03% | Equity | Mid cap |
| SCDLETRACS 2x Leveraged US Dividend Factor TR ETN | +3.54% | 35.31 USD | +3.65% | 2.366 K USD | 2.71 | 34.107 M USD | — | 0.95% | Equity | High dividend yield |
| UREProShares Ultra Real Estate | +3.54% | 55.59 USD | +3.85% | 141.576 K USD | 0.93 | 53.881 M USD | −26.49% | 0.95% | Equity | Real estate |
| DUSLDirexion Daily Industrials Bull 3X Shares | +3.54% | 51.57 USD | +3.69% | 593.897 K USD | 0.66 | 32.377 M USD | +95.40% | 1.00% | Equity | Industrials |
 1568SIMPLEX ASSET MANAGEMENT CO LTD TOPIX BULL 2X ETF | +3.52% | 50290 JPY | +3.39% | 5.487 B JPY | 1.32 | 108.409 M USD | +256.08% | 0.75% | Equity | Total market |
 1367DAIWA ASSET MANAGEMENT IFREEETF TOPIX LEVERAGED (2X) INDEX | +3.50% | 39030 JPY | +3.39% | 343.62 M JPY | 1.35 | 17.557 M USD | +256.03% | 0.75% | Equity | Large cap |
| 1464DAIWA ASSET MANAGEMENT IFREEETF JPX-NIKKEI400 LEVGD (2X) INDEX | +3.46% | 31910 JPY | +3.84% | 6.478 M JPY | 0.91 | 11.799 M USD | +270.63% | 0.75% | Equity | Total market |
 159862YINHUA FUND MANAGE | +3.44% | 0.722 CNY | +0.28% | 1.404 M CNY | 0.82 | — | — | 0.60% | Equity | Consumer staples |
| HNGSNGBEESNIPPON INDIA MF | +3.39% | 307.26 INR | +0.08% | 34.935 M INR | 0.71 | — | — | 0.93% | Equity | Total market |
| UMDDUltraPro MidCap400 | +3.39% | 25.80 USD | +3.74% | 591.052 K USD | 1.46 | 31.243 M USD | +42.40% | 0.95% | Equity | Mid cap |
| 1563SIMPLEX ASSET MANAGEMENT CO LTD TSE GROWTH CORE ETF | +3.38% | 2073 JPY | +3.49% | 310.583 M JPY | 1.27 | 24.882 M USD | −14.41% | 0.50% | Equity | Total market |
 159615CHINA SOUTHERN FUN | +3.34% | 0.619 CNY | +1.14% | 42.909 M CNY | 1.02 | 42.663 M USD | — | 0.65% | Equity | Health care |
 SVIXVS TR -1x Short VIX Futures ETF | +3.34% | 45.52 USD | +3.03% | 54.058 M USD | 1.69 | 191.615 M USD | — | 1.47% | Alternatives | Volatility |
| 7552CSOP ASSET MANAGEMENT LTD HANG SENG TECH IDX DAILY -2X INV ETF HKD | +3.31% | 5.965 HKD | +3.47% | 828.875 M HKD | 0.95 | 279.764 M USD | — | 1.78% | Equity | Information technology |
| UPWProShares Ultra Utilities | +3.26% | 67.62 USD | +3.38% | 136.936 K USD | 0.69 | 14.971 M USD | +17.70% | 0.95% | Equity | Utilities |
| PAM-C50PRINCIPAL FTSE CHINA 50 ETF | +3.25% | 1.240 MYR | −1.59% | 5.084 K MYR | 0.40 | 1.16 M USD | −22.54% | 0.60% | Equity | Large cap |
| 287300KBSTAR 200 CONS | +3.23% | 12455 KRW | −0.44% | 8.457 M KRW | 1.97 | — | — | 0.05% | Equity | Industrials |
| SBITProShares Trust ProShares UltraShort Bitcoin ETF | +3.21% | 37.47 USD | +3.11% | 7.02 M USD | 0.79 | 10.629 M USD | — | 0.95% | Currency | Long USD, short Bitcoin |
| QDCCGlobal X Funds Global X S&P 500 Quality Dividend Covered Call ETF | +3.20% | 25.14 USD | +1.49% | 101 USD | 0.01 | 2.436 M USD | — | 0.35% | Equity | Large cap |
| 3024BOCI PRUDENTIAL ASSET MGMT LTD WISE SSE 50 CHINA TRACK ETF | +3.19% | 22.84 HKD | 0.00% | 57.1 K HKD | 0.95 | — | — | 1.01% | Equity | Large cap |
 MSOXAdvisorShares Trust AdvisorShares MSOS 2x Daily ETF | +3.17% | 3.51 USD | +0.57% | 3.973 M USD | 0.46 | 67.377 M USD | — | 1.13% | Equity | Theme |
| RDIVInvesco Exchange-Traded Fund Trust II Invesco S&P Ultra Dividend Revenue ETF | +3.16% | 46.20 USD | +3.22% | 1.195 M USD | 1.08 | 747.445 M USD | +56.25% | 0.39% | Equity | High dividend yield |
| DDMProShares Ultra Dow30 | +3.14% | 81.80 USD | +3.17% | 26.896 M USD | 1.71 | 378.71 M USD | +91.75% | 0.95% | Equity | Large cap |
| BZQProShares UltraShort MSCI Brazil Capped | +3.08% | 13.76 USD | +3.12% | 40.216 K USD | 0.47 | 8.877 M USD | −86.88% | 0.95% | Equity | Total market |
| 228800TIGER TOUR LEISURE | +3.03% | 3400 KRW | +3.03% | 2.165 B KRW | 2.45 | 88.12 M USD | −25.06% | 0.50% | Equity | Consumer discretionary |
 00640LFUBON ASSET MANAGEMENT CO LTD TOPIX LEVERAGED 2X IDX | +3.01% | 58.45 TWD | +3.27% | 40.751 M TWD | 0.77 | 35.783 M USD | — | 1.20% | Equity | Total market |
| 513800CHINA SOUTHERN FUND MANAGEMENT CO DINGFENG TOPIX ETF | +3.01% | 1.390 CNY | +1.76% | 23.214 M CNY | 1.36 | 155.659 M USD | — | 0.25% | Equity | Total market |
| 1633NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX-17 REAL ESTATE ETF | +3.01% | 40150 JPY | +3.16% | 22.323 M JPY | 0.63 | 20.349 M USD | +56.09% | 0.32% | Equity | Real estate |
| EDZDirexion Emerging Markets Bear 3X Shares | +2.98% | 10.05 USD | +3.08% | 1.328 M USD | 1.99 | 19.471 M USD | −79.21% | 1.10% | Equity | Total market |
| OOTODirexion Daily Travel & Vacation Bull 2X Shares | +2.98% | 13.88 USD | +2.68% | 21.559 K USD | 0.48 | 9.437 M USD | — | 1.00% | Equity | Consumer discretionary |
 159506FULLGOAL FD MGT CO | +2.97% | 0.748 CNY | +0.81% | 113.023 M CNY | 1.07 | 50.936 M USD | — | 0.60% | Equity | Health care |
| 159871YINHUA FUND MANAGE | +2.95% | 1.087 CNY | −0.37% | 12.848 M CNY | 0.83 | — | — | 0.60% | Equity | Materials |
| 1325NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS IBOVESPA LINKED ETF | +2.94% | 238.9 JPY | −0.38% | 4.706 M JPY | 0.67 | 15.004 M USD | +19.19% | 0.95% | Equity | Total market |
| 2048NOMURA EUROPE FINANCE N.V. NEXT NOTES DIV70 JDR ETN | +2.93% | 31890 JPY | +2.02% | 5.102 M JPY | 4.83 | 39.881 M USD | +238.64% | 0.85% | Equity | High dividend yield |
| 465670TIGER U.S. CASH COW 100 | +2.87% | 11845 KRW | +2.87% | 98.408 M KRW | 0.52 | 14.791 M USD | — | 0.25% | Equity | Large cap |
| 2870DAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 DOUBLE INVERSE -2X | +2.86% | 23245 JPY | +1.46% | 226.174 M JPY | 1.66 | 20.643 M USD | — | 0.12% | Equity | Large cap |
| SOXSDirexion Daily Semiconductor Bear 3x Shares | +2.83% | 27.54 USD | +2.91% | 1.193 B USD | 1.58 | 742.867 M USD | −99.97% | 1.03% | Equity | Information technology |
| 513520CHINA ASSET MANAGEMENT CO CHINAAMC NOMURA NIKKEI 225ETF CNY | +2.81% | 1.380 CNY | +0.36% | 79.464 M CNY | 1.13 | 120.099 M USD | — | 0.32% | Equity | Total market |
| UGEProShares Ultra Consumer Staples | +2.80% | 17.74 USD | +2.86% | 123.205 K USD | 0.53 | 6.522 M USD | +74.81% | 0.95% | Equity | Consumer staples |
| IWDLETRACS 2x Leveraged US Value Factor TR ETN | +2.79% | 35.65 USD | +2.95% | 17.649 K USD | 0.46 | 34.688 M USD | — | 0.95% | Equity | Large cap |
 COALExchange Traded Concepts Trust Range Global Coal Index ETF | +2.77% | 24.97 USD | +2.08% | 402.682 K USD | 1.67 | 9.476 M USD | — | 0.85% | Equity | Energy |
| 1618NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX-17 ENERGY RESOURCES ETF | +2.70% | 23580 JPY | +2.68% | 9.786 M JPY | 0.15 | 5.574 M USD | +153.13% | 0.32% | Equity | Energy |