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
+7,874.95%764.0 HKD+0.66%297.96 K HKD2.91−0.36%0.30%Fixed incomeInvestment grade
7376CSOP ASSET MANAGEMENT LTD BITCOIN FUTURES DAILY (-1X) INVERSE ETF
+698.78%4.196 HKD+0.29%228.68 K HKD0.31517.77 K USD−19.32%2.00%CurrencyLong Bitcoin, short USD
GRMNYChimera S&P Germany UCITS ETF - Share Class D - In
+312.93%4.60 AED+1.77%5.78 K AED0.67751.07 K USD+19.14%1.00%EquityLarge cap
USGRWTHChimera S&P US Shariah Growth ETF - Share Class A - Accumul
+244.58%6.30 AED+1.12%6.49 K AED0.151.22 M USD−0.82%1.00%EquityLarge cap
2830CSOP ASSET MANAGEMENT LTD CSOP SAUDI ARABIA ETF HKD
+108.80%76.60 HKD+0.18%808.13 K HKD0.63576 M USD−7.54%0.99%EquityTotal market
DZZDB Gold Double Short ETN due February 15, 2038
+88.87%1.84 USD+0.82%3.99 K USD0.261.7 M USD−63.28%0.75%CommoditiesGold
FXREFINEX US REIT UCITS ETF
+39.31%1.2800 USD0.00%0 USD8.37 M USD+11.73%0.60%EquityReal estate
CTUC.UCIBC 2025 U.S. INVESTMENT GRADE BOND FUND
+35.90%20.75 USD+0.05%0 USD0.005.5 M USD+4.30%Fixed incomeInvestment grade
UCSH.UGLOBAL X USD HIGH INTEREST SAVINGS CLASS A UNITS
+35.79%50.12 USD+0.01%412.99 K USD0.54262.99 M USD+8.00%0.16%Fixed incomeInvestment grade
159529INVESCO GREAT WALL
+21.77%1.494 CNY−0.86%90.34 M CNY0.3585.72 M USD−2.33%0.70%EquityTheme
D6RIDeka S&P 500 UCITS ETF Units
+15.93%108.295 EUR−0.14%49.38 K EUR0.2071.04 M USD−17.87%0.10%EquityLarge cap
D6RHDEKA NASDAQ-100 UCITS ETF Units
+15.82%134.68 EUR+0.01%74.21 K EUR0.5056.05 M USD−16.90%0.30%EquityLarge cap
MAHKTECHMIRAEAMC - MAHKTECH+13.07%22.02 INR−0.41%17.87 M INR0.65+26.46%0.50%EquityInformation technology
TCH.F171MEITAV TACHLIT MUT
+12.97%1,793 ILA+1.64%448.08 M ILA5.2424.21 M USD−15.84%0.03%EquityIndustrials
MASPTOP50MIRAEAMC - MASPTOP50+12.39%54.58 INR−0.42%9.35 M INR0.65+101.05%0.60%EquityLarge cap
MAFANGMIRAEAMC - MAFANG+11.45%133.86 INR−0.70%63.48 M INR1.13+221.05%0.64%EquityTheme
COP.USPROTT PHYSICAL COPPER TRUST
+10.49%7.47 USD+0.95%230.08 K USD1.6272.27 M USD+17.59%CommoditiesCopper
ANGELD/10ACTINVER CASA DE BOLSA SA DE CV
+10.12%20.68 MXN−1.19%1.15 M MXN0.9711.29 M USD+16.72%0.90%EquityTotal market
SCGGSTARLIGHT GLOBAL GROWTH FUND
+10.03%10.34 CAD−9.14%19.65 K CAD759.45 K USDEquityLarge cap
IIBI.F176PSAGOT MUTUAL FUND
+9.07%2,677 ILA−0.67%4.82 M ILA0.01253.49 M USD−3.82%0.41%EquityTotal market
TCH.F83TC.TAREALEST
+8.56%1,098 ILA+1.29%28.74 M ILA0.4423.35 M USD−8.01%0.47%EquityReal estate
513200E FUND MANAGEMENT CO LTD CSI HK CONNECT HEALTH CARE COMPOSITE ETF
+8.45%0.976 CNY−3.84%688.64 M CNY1.33329.77 M USD+47.99%0.20%EquityHealth care
159329CHINA SOUTHERN FUN
+7.44%0.997 CNY0.00%164.33 M CNY0.29137.34 M USD−8.72%0.60%EquityTotal market
TCH.F98TC.LVRG*3TA35
+7.39%2,622 ILA+0.73%673.54 M ILA2.1823.53 M USD+32.45%1.28%EquityLarge cap
TCH.F172MEITAV MUTUAL FUND
+7.08%6,494 ILA+1.68%746.24 M ILA1.08123.48 M USD+33.41%0.43%EquityFinancials
TCH.F93TC.LVRG*2TA35
+5.93%3,860 ILA+1.69%113.9 M ILA3.883.71 M USD+21.63%1.53%EquityLarge cap
BRE3SSG ETC Daily Short -3x Brent Oil Future
+5.49%1.6768 EUR−13.40%5.06 K EUR1.861.02 M USD−38.00%CommoditiesBroad market
TCH.F81TC.FUBRENTOIL
+5.45%2,171.84 ILA+3.16%42.13 M ILA0.913.39 M USD−4.97%1.53%CommoditiesCrude oil
NGA3SSG ETC Daily Short -3X Natural Gas Future
+5.27%2.2210 EUR−12.94%73.84 K EUR2.436.54 M USD−69.29%0.01%CommoditiesNatural gas
TCH.F9TC.TA90
+5.26%2,707 ILA+0.30%2.25 B ILA4.15541.91 M USD+7.17%0.62%EquityMid cap
TCH.F21TC.TASME60
+5.16%817.5 ILA+0.99%1.17 B ILA6.6035.88 M USD+1.88%EquityExtended market
WTI3SSG ETC Daily Short -3X WTI OIL Future
+5.11%1.7155 EUR−12.94%20.76 K EUR2.281.04 M USD−42.07%0.00%CommoditiesCrude oil
3LGSWisdomTree Natural Gas 3x Daily Short+5.04%904 GBX−13.20%42.03 M GBX0.9952.9 M USD−58.92%0.99%CommoditiesNatural gas
TCH.F20TC.TELDIV
+4.98%3,513 ILA+1.30%17.24 M ILA0.7316.68 M USD+6.29%0.52%EquityLarge cap
TCH.F118TC.TAFINANCE
+4.75%5,800 ILA+1.40%64.14 M ILA0.6135.39 M USD+27.49%0.00%EquityFinancials
TCH.F136TC.TAOILGAS
+4.49%2,728 ILA+2.29%156.24 M ILA0.8869.14 M USD+23.42%0.53%EquityEnergy
TCH.F85TC.TAGROWTH
+4.26%1,803 ILA+1.29%8.27 M ILA1.3316.72 M USD+7.79%1.03%EquityMid cap
MVALVanEck ETF Trust VanEck Morningstar Wide Moat Value ETF
+4.17%31.56 USD−1.21%5.18 K USD0.92754.55 K USD+0.20%0.49%EquityTotal market
SOLLPURPOSE SOLANA UNITS CURRENCY HEDGED ETF CAD
+3.66%11.65 CAD−5.97%41.8 K CAD0.272.94 M USDCurrencyLong Solana, short USD
0E7AAMUNDI INDEX SOLUTIONS+3.61%157.64 EUR0.00%0 EUR0.00827.96 M USD+15.55%0.17%Fixed incomeInvestment grade
SMVPHAMILTON CHAMPIONS U S DIVIDEND IND UNITS HEDGED CAD
+3.61%15.67 CAD−1.07%5.7 K CAD0.173.51 M USDEquityTotal market
ADAVE-XAMSVALOUR CARDANO
+3.47%5.095 EUR−1.85%0 EUR0.00142.42 K USD−37.51%1.90%CurrencyLong Cardano, short USD
TCH.F3TC.TABANK5
+3.33%5,902 ILA+1.32%1.92 B ILA1.99957.53 M USD+24.60%0.52%EquityFinancials
MTF.F120MIGDAL MUTUAL FUND
+3.32%4,293 ILA+1.61%9.48 M ILA0.2257.68 M USD+0.70%0.19%EquityTotal market
TCH.FK4TC.KOTA125
+3.29%2,750 ILA+0.47%191.22 M ILA1.08134.87 M USD+11.36%0.00%EquityTotal market
MTF.F72MTF SAL IND CONS DISCT IL
+3.26%1,692 ILA+2.42%5.08 M ILA0.175.56 M USD−26.02%0.43%EquityConsumer discretionary
TCH.F2TC.TA125
+3.22%2,748 ILA+0.11%3.06 B ILA1.541.31 B USD+11.36%0.27%EquityTotal market
HNGSNGBEESNIP IND ETF HANGSENG BEES+3.20%384.39 INR−0.35%22.02 M INR0.47−15.70%0.93%EquityTotal market
M9SVMarket Access STOXX China A Minimum Variance Index UCITS ETF
+3.15%133.66 EUR+0.35%34.35 K EUR2.2737.55 M USD+15.18%0.45%EquityLarge cap
3182BOCI PRUDENTIAL ASSET MGMT LTD WISE NASDAQ CN NEW ECO CO ESG INDEX ETF
+2.84%12.14 HKD−1.30%36.42 K HKD0.250.58%EquityLarge cap
TURKICHIMERA S&P TURKEY SHARIAH ETF SHARE CLASS B - Income
+2.82%5.39 AED−0.92%701 AED0.097.16 M USD−4.86%1.00%EquityTotal market
TCH.F1TC.TA35
+2.65%2,722 ILA+0.22%3.95 B ILA2.60470.15 M USD+12.35%0.27%EquityLarge cap
00642UYUANTA SECURITIES INV TRUST CO LTD S&P GSCI CRUDE OIL ER FUTURES TWD
+2.61%17.41 TWD−1.53%182.33 M TWD1.2179.8 M USD−19.64%1.15%CommoditiesCrude oil
DFNDVE DEFENCE ETF UNITS
+2.56%34.56 AUD−1.68%1.49 M AUD1.0283.47 M USD+45.81%EquityTheme
DTECGBLXDTEC ETF UNITS
+2.52%16.15 AUD−1.70%1.42 M AUD1.1931.59 M USD+48.90%0.51%EquityIndustrials
SIL3SSG ETC Daily Short -3X Silver Future
+2.52%2.2240 EUR−5.94%500 EUR0.311.35 M USD−60.63%CommoditiesSilver
NIF100BEESNIPPON INDIA ETF NIFTY 100
+2.51%267.63 INR−0.49%898.7 K INR0.38+25.43%0.50%EquityLarge cap
2820MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA BIOTECH ETF HKD
+2.45%61.22 HKD−4.94%918.3 K HKD0.3955.81 M USD−7.89%0.68%EquityHealth care
224AGLOBAL X JAPAN CO LTD GLOBAL X URANIUM ETF
+2.45%1,283 JPY+5.68%95.09 M JPY4.102.45 M USD+24.31%0.03%EquityTheme
GOL3LSG ETC Daily Long 3X Gold Future
+2.42%81.46 EUR−1.58%0 EUR0.0048.37 M USD+72.95%0.00%CommoditiesGold
CLDNLONGPOINT ETF CORP SAVVYSHORT GEARED CRUDE OIL ETF
+2.41%13.30 CAD−8.84%0 CAD0.003.91 M USD−26.01%CommoditiesCrude oil
OOOBETAOIL ETF UNITS
+2.37%5.84 AUD−2.01%1.79 M AUD1.0373.12 M USD−14.73%0.69%CommoditiesCrude oil
PFIXSimplify Interest Rate Hedge ETF
+2.31%55.65 USD−6.47%15.11 M USD2.35167.43 M USD+89.71%0.50%AlternativesSpreads
STXDIVSATRIX DIVI PLUS PORTFOLIO+2.31%261 ZAC−2.61%348.94 M ZAC3.1693.73 M USD−18.47%0.41%EquityTotal market
PAEM.USDIVZ MSCI EM PA ESG ACC
+2.27%4.6160 USD−1.56%38.64 K USD1.7667.84 M USD+11.28%0.19%EquityTotal market
SNASGBLX SNAS ETF UNITS
+2.24%21.74 AUD−1.45%1.88 M AUD1.5340.49 M USD−9.57%1.00%AlternativesMulti-strategy
LDEMiShares ESG MSCI EM Leaders ETF
+2.24%51.79 USD−3.97%155.42 K USD0.0929.06 M USD+19.83%0.17%EquityTotal market
SYGT40SYGNIA ITRIX TOP 40 ETF+2.24%8,874 ZAC−1.94%16.37 M ZAC0.1741.06 M USD+42.22%1.80%EquityLarge cap
U8NJSprott Junior Uranium Miners UCITS ETF AccumUSD
+2.23%5.904 EUR−1.02%165.11 K EUR0.4646.37 M USD−0.11%0.85%EquityTheme
SSTXNAMSATRIX NAMIBIA BOND ETF+2.21%2,362 ZAC−1.50%11.9 M ZAC0.4838.96 M USD+39.51%0.12%Fixed incomeHigh yield
SIL3LSI Factor Long x3
+2.20%28.600 EUR+6.84%18.3 K EUR0.7415.08 M USD+41.56%0.01%CommoditiesSilver
BTCSMART EXCHANGE TRADED FUND BITCOIN ETF NZD
+2.17%3.860 NZD−0.72%16.97 K NZD0.1117.09 M USD+3.51%CurrencyLong Bitcoin, short USD
BRES1SG ETC Daily Short -1x Brent Oil Future
+2.12%18.204 EUR−4.32%510 EUR3.7810.66 M USD−16.36%0.00%CommoditiesCrude oil
2853BLACKROCK JAPAN CO LTD ISHARES CLIMATE RISK ADJ (HEDGDED) ETF
+2.11%662.5 JPY−0.06%6.63 K JPY0.0420.12 M USD−1.27%Fixed incomeInvestment grade
FBMKLCI-EAFTSE BURSA MALAYSIA KLCI ETF
+2.10%1.660 MYR0.00%13.11 K MYR0.451.29 M USD−6.00%0.50%EquityLarge cap
MSOXAdvisorShares MSOS Daily Leveraged ETF
+2.09%2.46 USD−1.20%213.91 K USD0.577.97 M USD−73.42%0.97%EquityTheme
BWETAmplify Commodity Trust Breakwave Tanker Shipping ETF
+2.08%11.75 USD+4.46%112.53 K USD2.401.38 M USD+11.53%3.50%CommoditiesBroad market
SAUDIACHIMERA S&P KSA SHARIAH ETF-SHARE CLASS B-INCOME
+2.07%3.35 AED0.00%235 AED0.0626.26 M USD−8.64%1.00%EquityTotal market
XMKAXtrackers MSCI AFRICA TOP 50 INDEX UCITS ETF Capitalisation 1C
+2.07%7.572 EUR−1.53%126.94 K EUR1.4740.63 M USD+19.68%0.65%EquityTotal market
3UBRLeverage Shares 3x Uber ETP
+2.05%0.8604 EUR−1.61%0 EUR0.00566.62 K USD+542.35%3.78%EquityIndustrials
QUPStrategic Trust DailyDelta Q100 Upside Option Strategy ETF
+2.05%31.87 USD−5.10%1.37 K USD0.34313.73 K USD1.35%EquityLarge cap
BTPS5IK Factor Short x5
+2.02%19.700 EUR+1.17%0 EUR0.005.58 M USD−10.71%0.00%Fixed incomeInvestment grade
159509INVESCO GREAT WALL
+2.02%1.561 CNY+0.26%961.08 M CNY1.061.98 B USD+2.02%1.05%EquityInformation technology
PLEMAMUNDI PEA EMERGENT EMEA (MSCI EMERGING EMEA) ESG TRANSITION UCITS ETF
+2.01%17.510 EUR−2.31%376.47 K EUR2.0433.57 M USD+15.33%0.55%EquityTotal market
0HCFUBS Core MSCI EMU UCITS ETF EUR Ukdis- Distribution+2.01%27.700 EUR0.00%0 EUR0.00118.81 M USD+54.62%0.12%EquityTotal market
WTIS1SG ETC Daily Short -1X WTI Oil Future
+1.99%19.290 EUR−4.13%0 EUR0.00−17.66%0.25%CommoditiesCrude oil
NGPLDNEWGOLD PALLADIUM ETF+1.98%17,942 ZAC−1.95%205.04 M ZAC0.1813.36 M USD−38.22%CommoditiesPalladium
BBUSA/NJPMORGAN ETFS (IRELAND) ICAV BETABUILDERS US EQUITY UCITS ETF USD ACC
+1.94%1,091.470 MXN−0.14%39.29 K MXN0.0239.12 M USD+54.06%0.05%EquityTotal market
SYGPSYGNIA ITRIX GBL PRO ETF+1.93%4,993 ZAC−0.60%75.25 M ZAC7.1321.43 M USD+22.68%0.24%EquityReal estate
CRPT11CRIPTO20 EMPCI
+1.91%20.40 BRL−1.69%55.57 K BRL1.0628.67 M USD−7.18%CurrencyLong cryptocurrency basket, short BRL
SELJLBSelectra Investments SICAV - J. Lamarck Biotech
+1.89%94.220 EUR+7.52%377 EUR0.09338.39 K USD−25.05%3.36%EquityHealth care
1490NIKKO ASSET MANAGEMENT CO LTD IDX MSCI JP EQU HIGH DIV LOW VOETF
+1.89%7,500 JPY+1.71%7.5 K JPY0.0310.24 M USD+2.72%0.60%EquityTotal market
PALATAMUNDI PEA AMERIQUE LATINE (MSCI EMERGING LATIN AMERICA) SELECTION UCITS ETF
+1.89%21.053 EUR−0.74%250.32 K EUR1.0425.57 M USD+14.11%0.20%EquityTotal market
MY-MOMETFTRADEPLUS DWA MALAYSIA MOMENTUM TRACKER
+1.88%1.120 MYR0.00%0 MYR348.41 K USD+10.35%0.50%EquityTotal market
00969BYuanta U.S. Strips 25+ Year Select ETF+1.87%7.61 TWD−1.30%16.61 M TWD1.7161.08 M USD−15.49%Fixed incomeInvestment grade
SYGEMFSYGNIA ITRIX MSCI EM 50+1.87%2,070 ZAC−0.05%352.29 M ZAC7.7126.21 M USD+40.27%0.42%EquityLarge cap
RUQTRBC TARGET 2031 U.S. CORPORATE BOND CAD UNITS
+1.87%19.20 CAD−0.88%0 CAD2.46 M USDFixed incomeInvestment grade
ZPALSWISSCANTO PALLADIUM ETF - CHF
+1.87%255.20 CHF+1.88%664.8 K CHF1.15104.18 M USD−53.27%0.50%CommoditiesPalladium
STXIFRSATRIX GLOBAL IFR ETF+1.86%6,165 ZAC−2.05%215.16 M ZAC1.7929.05 M USD+23.74%0.78%EquityTheme
GACBGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF
+1.85%27.685 EUR−0.57%0 EUR0.009.42 M USD+17.45%0.95%EquityTotal market