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
3156BOSERA ASSET MGT (INTL) CO LTD BOSERA 20+ YR US TREASURY BD ETF HKD DIS
+7,864.88%769.2 HKD−1.05%1.04 M HKD6.29+0.44%0.30%Fixed incomeInvestment grade
7376CSOP ASSET MANAGEMENT LTD BITCOIN FUTURES DAILY (-1X) INVERSE ETF
+672.68%3.930 HKD+4.63%585.57 K HKD0.77463.65 K USD−25.12%2.00%CurrencyLong Bitcoin, short USD
GRMNYChimera S&P Germany UCITS ETF - Share Class D - In
+324.35%4.60 AED−0.86%115 K AED14.09756.42 K USD+22.18%1.00%EquityLarge cap
USGRWTHChimera S&P US Shariah Growth ETF - Share Class A - Accumul
+273.49%7.10 AED−0.70%23.44 K AED0.981.32 M USD+4.28%1.00%EquityLarge cap
2830CSOP ASSET MANAGEMENT LTD CSOP SAUDI ARABIA ETF HKD
+109.22%77.06 HKD−0.41%604.92 K HKD4.12639.07 M USD−6.62%0.99%EquityTotal market
0G7FXACT BEAR 2+94.71%15.378 SEK0.00%0 SEK0.0032.18 M USD−47.25%0.60%EquityLarge cap
DZZDB Gold Double Short ETN due February 15, 2038
+78.04%1.79 USD−3.95%16.07 K USD2.251.88 M USD−63.14%0.75%CommoditiesGold
0MWNXACT BEAR+54.94%25.59 SEK0.00%0 SEK17.65 M USD−35.15%0.60%EquityLarge cap
FXREFINEX US REIT UCITS ETF
+41.23%1.2800 USD0.00%0 USD8.27 M USD−0.56%0.60%EquityReal estate
CTUC.UCIBC 2025 U.S. INVESTMENT GRADE BOND FUND
+38.85%20.85 USD+0.19%0 USD0.005.4 M USD+2.57%Fixed incomeInvestment grade
UCSH.UGLOBAL X INVESTMENTS CANADA INC. USD HIGH INTEREST SAVINGS ETF
+38.61%50.06 USD+0.05%496.09 K USD0.48223.11 M USD+6.41%0.16%Fixed incomeInvestment grade
XIFEREKSA DANA INDEKS PREMIER ETF FTSE INDONESIA ESG
+34.32%144 IDR+33.33%78.29 M IDR42.842.17 M USD−4.63%1.20%EquityTotal market
159529INVESCO GREAT WALL
+21.26%1.497 CNY−1.71%722.92 M CNY1.38128.74 M USD−0.88%0.70%EquityTheme
MAFANGMIRAEAMC - MAFANG+19.10%156.61 INR+0.71%32.12 M INR1.24+201.49%0.64%EquityTheme
MASPTOP50MIRAEAMC - MASPTOP50+15.88%63.15 INR+0.61%22.25 M INR0.88+88.65%0.60%EquityLarge cap
MAHKTECHMIRAEAMC - MAHKTECH+15.65%22.88 INR−3.01%44.16 M INR0.64+40.42%0.50%EquityInformation technology
D6RHDEKA NASDAQ-100 UCITS ETF Units
+15.26%140.18 EUR−3.64%446.33 K EUR0.9462.27 M USD−9.78%0.30%EquityLarge cap
D6RIDeka S&P 500 UCITS ETF Units
+15.18%112.390 EUR−3.25%350.21 K EUR1.0290.5 M USD−11.45%0.10%EquityLarge cap
COP.USPROTT PHYSICAL COPPER TRUST
+12.12%7.20 USD+0.98%4.32 K USD0.0970.31 M USD+12.75%CommoditiesCopper
ANGELD/10ACTINVER CASA DE BOLSA SA DE CV
+10.14%20.75 MXN−1.71%21.93 M MXN7.6511.35 M USD+24.03%0.90%EquityTotal market
513200E FUND MANAGEMENT CO LTD CSI HK CONNECT HEALTH CARE COMPOSITE ETF
+9.03%1.199 CNY−1.40%701.09 M CNY1.43300.72 M USD+76.35%0.20%EquityHealth care
159509INVESCO GREAT WALL
+7.16%1.773 CNY−1.88%1.44 B CNY1.142.43 B USD+12.72%1.05%EquityInformation technology
IBI.F184I.B.I MUTUAL FUNDS
+5.89%6,089 ILA−2.79%1.95 M ILA0.0615.37 M USDEquityTotal market
3AMDLEVERAGE SHARES 3X AMD ETP SECURITIES
+4.95%0.9424 EUR−12.83%71.2 K EUR0.8236.91 M USD−68.73%3.78%EquityInformation technology
ETHREVOLVE FUNDS GROUP INC. EVOLVE ETHER ETF
+4.85%16.20 CAD−6.36%1.7 M CAD1.8245.82 M USD+118.25%2.04%CurrencyLong Ethereum, short CAD
MVALVanEck ETF Trust VanEck Morningstar Wide Moat Value ETF
+4.58%33.35 USD−0.66%2.37 K USD0.28808.23 K USD+4.19%0.49%EquityTotal market
2863NOMURA ASSET MANAGEMENT CO LTD NEXT S&P US EQUITY & BOND (YEN-HGD) ETF
+4.50%1,980.0 JPY+4.21%39.6 K JPY0.222.71 M USD+2.73%Asset allocationTarget risk
LNASGBLX LNAS ETF UNITS
+4.45%11.31 AUD−4.96%3.3 M AUD5.3951.69 M USD+13.61%1.00%EquityLarge cap
3PLTLEVERAGE SHARES 3X PALANTIR ETP SECURITIES
+4.27%1,431.0000 EUR−17.28%281.91 K EUR1.5855.07 M USD+3,122.47%3.75%EquityInformation technology
SOLAEVOLVE FUNDS GROUP INC. EVOLVE SOLANA ETF
+4.18%12.41 CAD−5.27%133.08 K CAD0.944.6 M USDCurrencyLong Solana, short USD
IDSEISHARES II PLC
+4.09%582,040 COP0.00%3.49 M COP4.0061.47 M USD+27.96%0.20%EquityTotal market
BLOK11INVESTO BLOKCI
+4.08%201.00 BRL−12.33%53.06 K BRL2.654.17 M USD−18.67%CurrencyLong cryptocurrency basket, short USD
COPXGLOBAL X COPPER MINERS ETF
+3.89%185,880 COP0.00%0 COP1.8 B USD+53.29%0.65%EquityMaterials
7266CSOP ASSET MANAGEMENT LTD CSOP NASDAQ 100 IDX DLY 2X LEV PROD ETF
+3.88%28.00 HKD−5.41%3.47 M HKD1.7111.8 M USD+113.49%1.50%EquityLarge cap
3LGSWisdomTree Natural Gas 3x Daily Short+3.77%1,626 GBX−3.62%31.54 M GBX0.6646.63 M USD+95.45%0.99%CommoditiesNatural gas
7261CHINA ASSET MANAGEMENT (HK) NASDAQ 100 INDEX DAILY 2X LEV PROD ETF
+3.73%36.94 HKD−5.18%347.24 K HKD1.235.8 M USD+122.43%0.99%EquityLarge cap
MSTEHARVEST PORTFOLIOS GROUP INC MICROSTRATEGY ENHANCED HIGH INCOME SHS E
+3.67%15.21 CAD−8.01%13.37 M CAD1.86229.12 M USDEquityInformation technology
MAXISimplify Bitcoin Strategy PLUS Income ETF
+3.67%30.54 USD−2.02%917.97 K USD1.0452.09 M USD+19.50%6.10%CurrencyLong Bitcoin, short USD
00670LFUBON ASSET MANAGEMENT CO LTD NASDAQ 100 2X LEVERAGED INDEX ETF TWD
+3.64%142.35 TWD−3.88%269.01 M TWD2.27340.49 M USD+7.83%0.91%EquityLarge cap
0E7AAMUNDI INDEX SOLUTIONS+3.63%157.64 EUR0.00%0 EUR0.00782.01 M USD+9.06%0.17%Fixed incomeInvestment grade
SMVPHAMILTON CAPITAL PARTNERS INC CHAMPIONS U S DIVID INDEX ETF CDN HEDGED
+3.63%15.90 CAD−0.41%11.13 K CAD0.463.76 M USDEquityTotal market
STXNAMSATRIX NAMIBIA BOND ETF+3.57%2,473 ZAC+2.15%24.83 M ZAC0.3437.88 M USD+35.53%0.12%Fixed incomeHigh yield
3ABELeverage Shares 3x Airbnb ETP+3.55%24.40 EUR−14.09%220 EUR3.00257.46 K USD−99.92%3.78%EquityConsumer discretionary
485690KB ASSET MANAGEMENT CO LTD KB RISE US AI VALUE CHAIN TOP3 PLUS ETF
+3.40%14,850 KRW−1.95%624.07 M KRW1.15351.39 K USD+18.88%0.01%EquityInformation technology
3068CSOP ASSET MANAGEMENT LTD ETHER FUTURES ETF
+3.33%17.21 HKD−5.96%10.91 M HKD0.8731.19 M USD+4.05%2.00%CurrencyLong Bitcoin, short USD
MTF.F120MIGDAL MUTUAL FUND
+3.32%4,777 ILA0.00%19.17 M ILA1.5257.68 M USD+0.70%0.19%EquityTotal market
MTF.F72MTF SAL IND CONS DISCT IL
+3.26%1,940 ILA−0.26%8.18 M ILA0.075.56 M USD−26.02%0.43%EquityConsumer discretionary
00830CATHAY SECS INV TRUST CO LTD PHLX SEMICONDUCTOR ETF TWD
+3.24%43.35 TWD−2.85%335.62 M TWD0.851.35 B USD+89.30%0.56%EquityInformation technology
HNGSNGBEESNIP IND ETF HANGSENG BEES+3.20%413.85 INR−3.00%102.63 M INR0.57−15.70%0.93%EquityTotal market
159329CHINA SOUTHERN FUN
+3.19%0.968 CNY−0.62%175.6 M CNY0.79205.37 M USD−7.72%0.60%EquityTotal market
CEUUISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC)
+3.18%42,580 COP0.00%0 COP0.00709.96 M USD+52.41%0.15%EquityTotal market
TSLALS 1X TESLA TRACKER ETP
+3.17%6.6023 EUR−3.54%0 EUR5.68 M USD−9.15%1.50%EquityConsumer discretionary
CCOIULONGPOINT ETF CORP LFG DAILY (2X) COIN LONG ETF
+3.15%16.10 CAD−33.42%105.54 K CAD2.808.5 M USDEquityFinancials
GGUSBETAGEARUS ETF UNITS
+3.13%44.27 AUD−3.40%2.98 M AUD1.85214.54 M USD+81.94%0.80%EquityLarge cap
EMGA/NISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC)
+3.10%102.76 MXN+3.58%8.22 K MXN333.24 M USD+17.55%0.50%Fixed incomeBroad credit
MAG7LEVERAGE SHARES PLC 5X LONG MAGNIFICENT 7 ETP 26/03/74 USD+3.07%21.32 USD−16.10%3.01 M USD1.2943.61 M USD−45.41%8.78%EquityTheme
TCH.F150TC.IPOX100USILS
+3.06%5,116 ILA+2.63%1.74 M ILA0.176.7 M USD+21.28%EquityLarge cap
HYGGHGGCF ETF UNITS
+3.03%7.13 AUD−2.99%4.53 M AUD2.492.36 B USD+99.32%0.70%EquityTotal market
485540SAMSUNG ASSET MANAGEMENT CO LTD KODEX US AI TECH TOP10 ETF
+3.03%12,600 KRW−2.14%7.5 B KRW1.52102.67 M USD+4.14%0.30%EquityTotal market
3056PANDO FINANCE LTD INNOVATION ETF
+2.99%22.80 HKD−2.73%2.49 M HKD5.0917.97 M USD+20.22%EquityTheme
TCH.F58TC.SPHEALTH
+2.97%16,920 ILA+1.74%14.43 M ILA1.704.22 M USD−12.23%0.50%EquityHealth care
ETFBNQ3LVETFBNQ3LV
+2.95%1,016.8 PLN−8.43%2.02 M PLN3.445.98 M USD+9.30%3.40%EquityLarge cap
KSM.F109KSM.SPSIHON
+2.85%34,730 ILA−1.00%69.46 K ILA0.0021.78 M USDEquityReal estate
AUDSBETAAUDS ETF UNITS
+2.83%5.69 AUD−1.04%380.34 K AUD1.7721.34 M USD−27.17%1.38%CurrencyLong AUD, short USD
00706LYUANTA SECURITIES INV TRUST CO LTD YUANTA S&P JPY 2X LEV ETF
+2.80%5.74 TWD−2.21%151.08 M TWD3.60162.26 M USD−47.32%0.95%CurrencyLong JPY, short KRW
FHNGGXFHNG ETF UNITS
+2.79%12.02 AUD−3.06%462.35 K AUD2.3721.67 M USD+15.41%EquityTheme
3454CSOP ASSET MANAGEMENT LTD CSOP MAG SEVEN ETF
+2.79%9.395 HKD−3.99%3.19 M HKD3.317.77 M USD+6.70%1.00%EquityTheme
ATOMGBLXATOM ETF UNITS
+2.77%20.78 AUD−3.80%407.06 K AUD1.0242.43 M USD+41.63%0.69%EquityTheme
EQ8MIDEQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF
+2.76%1.130 MYR0.00%0 MYR0.005.1 M USD−1.35%0.51%EquityHigh dividend yield
MSTYHARVEST PORTFOLIOS GROUP INC MICROSTRATEGY HIGH INCOME SHS ETF UNITS
+2.74%10.79 CAD−6.58%3.18 M CAD1.6967.93 M USDEquityInformation technology
XRPEVOLVE FUNDS GROUP INC. EVOLVE XRP ETF CAD UNHEDGED UNIT
+2.72%13.69 CAD−2.07%253.63 K CAD0.378.03 M USDCurrencyLong Ripple, short USD
AADA21SHARES CARDANO ETP
+2.70%11.648 CHF−0.36%121.09 K CHF7.6676.06 M USD+18.75%2.50%CurrencyLong Cardano, short USD
00647LYUANTA SECURITIES INV TRUST CO LTD DAILY S&P 500 BULL 2X
+2.69%100.15 TWD−2.72%48.16 M TWD2.0931.64 M USD+69.71%0.99%EquityLarge cap
SYG500SYGNIA ITRIX S&P 500 ETF+2.68%11,446 ZAC−2.79%447.8 M ZAC1.14417.5 M USD+68.46%0.20%EquityLarge cap
411420SAMSUNG ASSET MANAGEMENT CO LTD KODEX US NASDAQ AI TECH ACTIVE ETF
+2.66%17,885 KRW−0.75%610.92 M KRW0.9747.52 M USD+145.88%0.50%EquityTheme
00911MEGA INV TRUST CORPORATION ICE SEMICONDUCTOR ETF TWD
+2.66%25.26 TWD−2.40%6.8 M TWD0.8221.54 M USD+1.23%1.05%EquityInformation technology
SMALISHARES SMAL
+2.65%105.02 BRL+0.34%294.16 M USD+2.78%EquitySmall cap
491090SAMSUNG ASSET MANAGEMENT CO LTD SS KDX US TECH TRILLION
+2.61%13,880 KRW−1.63%129.44 M KRW0.4319 M USD+4.10%0.30%EquityInformation technology
HSSLION-OCBC SEC HSTECH US$
+2.60%0.701 USD−1.68%210 USD0.02+22.20%0.58%EquityInformation technology
409820SAMSUNG ASSET MANAGEMENT CO LTD SS KODEX US NASDAQ100 LV ETF
+2.60%13,630 KRW−4.32%2.92 B KRW1.57162.61 M USD+140.16%0.30%EquityLarge cap
483280SAMSUNG ASSET MANAGEMENT CO LTD SAMSUNG KODEX US AI TECH TOP10 TARGET
+2.58%11,525 KRW−1.37%6.43 B KRW1.23306.52 M USD+3.20%0.39%EquityTheme
SYFANGSFN ACTIVELY MANAGED ETF+2.56%1,862 ZAC−2.82%102.75 M ZAC0.3143.68 M USD+11.35%0.70%EquityTheme
FUESSV30SSIAM VN30 ETF VND10000
+2.54%20,780 VND+0.87%540.05 M VND0.616.78 M USD+28.26%0.55%EquityLarge cap
0SEHAMUNDI INDEX SOLUTIONS+2.51%198.20 EUR−3.05%14.47 K EUR0.23433.92 M USD+2.85%0.25%EquityTheme
NIF100BEESNIPPON INDIA ETF NIFTY 100
+2.51%266.64 INR−0.65%1.25 M INR1.06+25.43%0.50%EquityLarge cap
00893CATHAY SECS INV TRUST CO LTD GLOBAL AUTONOMOUS & ELECTRIC VEHICLES ET
+2.50%25.98 TWD−2.55%60.18 M TWD0.76425.81 M USD+82.02%1.10%EquityTheme
AXRP21SHARES XRP ETP
+2.46%71.35 CHF+2.13%32.18 K CHF0.29835.73 M USD+555.18%2.50%CurrencyLong Ripple, short USD
334700KB ASSET MANAGEMENT CO LTD RISE PALL INV FUT(H)
+2.46%4,555 KRW+1.22%53.31 M KRW2.2115.55 K USD+4.42%0.60%CommoditiesPalladium
EASYAIAI ACTIVELY MANAGED ETF+2.46%7,277 ZAC−3.41%141.98 M ZAC1.0213.96 M USDEquityTheme
USTSMART EXCHANGE TRADED FUND US TECHNOLOGY NZD HEDGED ETF
+2.45%2.882 NZD−0.83%170.94 K NZD1.118.43 M USD+10.09%EquityInformation technology
AVSV.USDAVANTIS GL SM CAP VALUE ETF
+2.45%21.655 USD0.00%187.53 K USD179.92 M USD0.49%EquitySmall cap
SAUDIACHIMERA S&P KSA SHARIAH ETF-SHARE CLASS B-INCOME
+2.43%3.39 AED+0.59%2.08 K AED0.4925.94 M USD−8.42%1.00%EquityTotal market
00757UNI-PRESIDENT ASSETS MGMT CORP UPAMC NYSE FANG+ ETF TWD
+2.42%107.90 TWD−2.57%909.11 M TWD1.931.4 B USD+4.99%1.03%EquityTheme
463690SAMSUNG ASSET MANAGEMENT CO LTD SAMSUNG KODEX S7P500 COM ETF
+2.37%17,150 KRW−0.64%35.76 M KRW0.267.78 M USD+2.91%0.25%EquityCommunication services
ETPMAGETFS METAL SECURITIES AUSTRALIA LTD - ETFS PHYSICAL SILVER
+2.36%52.64 AUD−0.83%3.89 M AUD0.85440.99 M USD+89.47%0.49%CommoditiesSilver
00852LCATHAY SECS INV TRUST CO LTD CATHAY DJIA DAILY 2X ETF TWD
+2.35%25.59 TWD−2.18%25.3 M TWD3.1111.54 M USD+32.64%1.03%EquityIndustrials
TCH.F139TC.DJINTERNEILS
+2.33%651.4 ILA+2.12%3.44 M ILA0.3514.59 M USD+8.97%0.83%EquityInformation technology
MSTPYieldMax MSTR Option Income Strategy ETF+2.28%2,086.5 GBX−7.87%32.76 M GBX1.191.58%EquityInformation technology
SYGESGSYGNIA ITRIX SP GLOB ESG+2.27%6,030 ZAC−1.68%75.57 M ZAC1.52132.72 M USD+59.70%0.38%EquityTotal market
00770CATHAY SECS INV TRUST CO LTD S&P NORTH AMRCN TCHNLGY SCTR ETF TWD
+2.26%48.81 TWD−1.73%57.41 M TWD1.21189.75 M USD+104.15%0.50%EquityTheme