ETF market
LargestHighest AUM growthHighest returnsBiggest losersEquityBitcoinEthereumGoldFixed 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 losersEquityBitcoinEthereumGoldFixed 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 % | 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% | 770.6 HKD | +0.86% | 300.53 K HKD | 2.44 | — | −0.36% | 0.30% | Fixed income | Investment grade |
 7376CSOP ASSET MANAGEMENT LTD BITCOIN FUTURES DAILY (-1X) INVERSE ETF | +679.34% | 4.232 HKD | −1.12% | 553.97 K HKD | 0.98 | 518.77 K USD | −15.60% | 2.00% | Currency | Long Bitcoin, short USD |
 GRMNYChimera S&P Germany UCITS ETF - Share Class D - In | +295.80% | 4.33 AED | 0.00% | 31.81 K AED | 4.41 | 734.78 K USD | +17.01% | 1.00% | Equity | Large cap |
| USGRWTHChimera S&P US Shariah Growth ETF - Share Class A - Accumul | +272.54% | 6.62 AED | +3.44% | 56.78 K AED | 1.69 | 1.22 M USD | −2.52% | 1.00% | Equity | Large cap |
| 2830CSOP ASSET MANAGEMENT LTD CSOP SAUDI ARABIA ETF HKD | +109.71% | 75.16 HKD | 0.00% | 15.03 K HKD | 0.01 | 569.32 M USD | −9.51% | 0.99% | Equity | Total market |
 DZZDB Gold Double Short ETN due February 15, 2038 | +88.75% | 1.88 USD | +2.45% | 3.07 K USD | 0.21 | 1.75 M USD | −63.05% | 0.75% | Commodities | Gold |
 FXREFINEX US REIT UCITS ETF | +39.07% | 1.2800 USD | — | 0 USD | — | 8.38 M USD | +8.96% | 0.60% | Equity | Real estate |
 CTUC.UCIBC 2025 U.S. INVESTMENT GRADE BOND FUND | +37.26% | 20.76 USD | +0.24% | 0 USD | 0.00 | 5.44 M USD | +3.31% | — | Fixed income | Investment grade |
 UCSH.UGLOBAL X USD HIGH INTEREST SAVINGS CLASS A UNITS | +37.17% | 50.16 USD | +0.03% | 509.12 K USD | 1.35 | 260.61 M USD | +7.00% | 0.16% | Fixed income | Investment grade |
 159529INVESCO GREAT WALL | +32.53% | 1.526 CNY | −6.03% | 2.49 B CNY | 4.81 | 83.92 M USD | −3.29% | 0.70% | Equity | Theme |
 QDTERoundhill Innovation-100 0DTE Covered Call Strategy ETF | +26.41% | 34.03 USD | −0.50% | 24.08 M USD | 1.86 | 762.58 M USD | −20.92% | 0.97% | Equity | Large cap |
 COP.USPROTT PHYSICAL COPPER TRUST | +19.64% | 8.11 USD | +9.45% | 2.64 M USD | 18.80 | 71.95 M USD | +19.02% | — | Commodities | Copper |
 MAHKTECHMIRAEAMC - MAHKTECH | +15.38% | 21.82 INR | +0.41% | 17.08 M INR | 0.69 | — | +22.39% | 0.50% | Equity | Information technology |
 D6RIDeka S&P 500 UCITS ETF Units | +13.92% | 108.010 EUR | +0.56% | 61.57 K EUR | 0.44 | 71.33 M USD | −17.22% | 0.10% | Equity | Large cap |
| D6RHDEKA NASDAQ-100 UCITS ETF Units | +13.70% | 133.70 EUR | +0.47% | 206.97 K EUR | 2.78 | 56.45 M USD | −16.34% | 0.30% | Equity | Large cap |
| MASPTOP50MIRAEAMC - MASPTOP50 | +12.50% | 54.26 INR | +0.22% | 5.56 M INR | 0.49 | — | +99.87% | 0.60% | Equity | Large cap |
| MAFANGMIRAEAMC - MAFANG | +12.03% | 135.42 INR | +0.81% | 31.39 M INR | 0.56 | — | +220.21% | 0.64% | Equity | Theme |
| IIBI.F176PSAGOT MUTUAL FUND | +9.07% | 2,684 ILA | +0.26% | 1 B ILA | 1.93 | 253.49 M USD | −3.82% | 0.41% | Equity | Total market |
 ANGELD/10ACTINVER CASA DE BOLSA SA DE CV | +8.87% | 20.38 MXN | +0.69% | 86.9 K MXN | 0.07 | 10.77 M USD | +21.17% | 0.90% | Equity | Total market |
 WTI3LSG ETC Daily Long 3X WTI Oil Future | +8.69% | 8.612 EUR | −8.70% | 10.38 K EUR | 0.11 | 4.99 M USD | +2.38% | 0.01% | Commodities | Crude oil |
 513200E FUND MANAGEMENT CO LTD CSI HK CONNECT HEALTH CARE COMPOSITE ETF | +8.65% | 0.947 CNY | +0.11% | 327.04 M CNY | 0.63 | 304.92 M USD | +41.76% | 0.20% | Equity | Health care |
| XDTERoundhill ETF Trust Roundhill S&P 500 0DTE Covered Call Strategy ETF | +7.99% | 42.88 USD | −0.33% | 9.43 M USD | 0.94 | 399.36 M USD | −9.15% | 0.97% | Equity | Large cap |
 159329CHINA SOUTHERN FUN | +7.93% | 0.983 CNY | −1.21% | 932.47 M CNY | 1.70 | 144.66 M USD | −10.41% | 0.60% | Equity | Total market |
| SIL3SSG ETC Daily Short -3X Silver Future | +7.77% | 2.4640 EUR | +2.50% | 11.7 K EUR | 7.05 | 1.28 M USD | −61.92% | — | Commodities | Silver |
| NGA3LSg Etc Daily Long +3x Natural Gas Future | +7.36% | 0.0789 EUR | −9.73% | 98.97 K EUR | 1.37 | 3.74 M USD | −54.24% | — | Commodities | Natural gas |
 TCH.F98TC.LVRG*3TA35 | +6.89% | 2,819 ILA | +3.45% | 601.14 M ILA | 1.44 | 25.19 M USD | +43.07% | 1.28% | Equity | Large cap |
 EBNKEVOLVE EURO BKS ENHANCED YIELD ETF UNIT HEDGED | +6.58% | 13.62 CAD | −3.88% | 324.31 K CAD | 2.14 | 18.28 M USD | +25.63% | 1.47% | Equity | Financials |
 CBCXCI GALAXY BLOCKCHAIN INDEX ETF COM UNITS | +6.48% | 31.24 CAD | +7.72% | 20.93 K CAD | 0.91 | 3.22 M USD | −10.51% | 1.28% | Equity | Theme |
| WTI2LSg Etc Daily Long +2x Wti Oil Future | +6.03% | 21.765 EUR | −6.19% | 0 EUR | 0.00 | 12.57 M USD | +4.09% | — | Commodities | Crude oil |
| WTI3SSG ETC Daily Short -3X WTI OIL Future | +5.89% | 1.6358 EUR | +8.94% | 0 EUR | 0.00 | 935.47 K USD | −49.70% | 0.00% | Commodities | Crude oil |
| COPJSprott Junior Copper Miners ETF | +5.83% | 24.49 USD | +3.16% | 117.45 K USD | 0.52 | 13.8 M USD | +25.12% | 0.76% | Equity | Materials |
| TCH.F172MEITAV MUTUAL FUND | +5.67% | 6,905 ILA | +3.52% | 421.32 M ILA | 0.57 | 131.97 M USD | +43.76% | 0.43% | Equity | Financials |
 3JDLEVERAGE SHARES 3X JD.COM ETP SECURITIES | +5.43% | 4.7284 EUR | −11.25% | 0 EUR | 0.00 | 971.56 K USD | +480.95% | 3.78% | Equity | Consumer discretionary |
| TCH.F136TC.TAOILGAS | +5.31% | 2,881 ILA | +1.91% | 448.45 M ILA | 2.28 | 71.64 M USD | +29.33% | 0.53% | Equity | Energy |
 DFNDVE DEFENCE ETF UNITS | +4.99% | 35.90 AUD | +2.51% | 714.09 K AUD | 0.41 | 86.1 M USD | +45.47% | — | Equity | Theme |
 2BRTWisdomTree Brent Crude Oil 2x Daily Leveraged | +4.93% | 4,252 GBX | −5.27% | 42.52 K GBX | 0.09 | 17.97 M USD | −42.80% | 0.98% | Commodities | Crude oil |
| MVALVanEck ETF Trust VanEck Morningstar Wide Moat Value ETF | +4.79% | 31.52 USD | +0.07% | 536 USD | 0.10 | 1.51 M USD | −1.72% | 0.49% | Equity | Total market |
| TSLQLEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES | +4.59% | 0.1099 EUR | −1.43% | 19.91 K EUR | 0.30 | 5.77 M USD | −99.96% | 4.78% | Equity | Consumer discretionary |
| TCH.F118TC.TAFINANCE | +4.42% | 6,072 ILA | +3.05% | 147.37 M ILA | 1.51 | 37.01 M USD | +33.88% | 0.00% | Equity | Financials |
 TCBNTD GLOBAL CARBON CR INDEX ETF UNIT CAD | +4.29% | 41.04 CAD | +2.22% | 0 CAD | 0.00 | 2.67 M USD | +0.56% | 0.71% | Commodities | Carbon credits |
| RAM3SSG ETC Daily Short -3x Copper Future | +4.18% | 9.608 EUR | −1.87% | 0 EUR | 0.00 | 5.4 M USD | −54.61% | 0.04% | Commodities | Copper |
 IAUPISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | +4.15% | 102,600 COP | 0.00% | 0 COP | 0.00 | 2.25 B USD | +91.56% | 0.55% | Equity | Materials |
| IDSEISHARES II PLC | +4.12% | 582,700 COP | 0.00% | 0 COP | 0.00 | 71.93 M USD | +45.18% | 0.20% | Equity | Total market |
 EQ8MIDEQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF | +4.08% | 1.130 MYR | 0.00% | 0 MYR | 0.00 | 5.07 M USD | +2.21% | 0.51% | Equity | High dividend yield |
 VCLNVirtus Duff & Phelps Clean Energy ETF | +4.00% | 19.35 USD | +2.58% | 111.61 K USD | 2.01 | 6.12 M USD | −10.00% | 0.59% | Equity | Theme |
| TCH.F3TC.TABANK5 | +3.95% | 6,144 ILA | +2.14% | 1.12 B ILA | 0.97 | 994.09 M USD | +28.94% | 0.52% | Equity | Financials |
 ABCH21SHARES BITCOIN CASH ETP | +3.81% | 19.9609 USD | +14.26% | 32.18 K USD | 1.58 | 11.88 M USD | +274.95% | 2.50% | Currency | Long BCH, short USD |
 SMVPHAMILTON CHAMPIONS U S DIVIDEND IND UNITS HEDGED CAD | +3.81% | 15.61 CAD | +0.52% | 48.39 K CAD | 1.46 | 3.43 M USD | — | — | Equity | Total market |
| NDQ3SSG Issuer SA War 2022- Without fixed mat on -3X NASDAQ 100 | +3.58% | 1.6580 EUR | −1.25% | 130.18 K EUR | 2.71 | 932.5 K USD | −34.36% | 0.03% | Equity | Total market |
 META11META HASH CI | +3.57% | 22.40 BRL | −2.52% | 20.72 K BRL | 0.11 | 1.18 M USD | −58.65% | — | Equity | Theme |
| GOL3SSG ETC Daily Short -3x Gold Future | +3.57% | 5.480 EUR | −0.36% | 0 EUR | 0.00 | 3.05 M USD | −60.59% | 0.00% | Commodities | Gold |
| TCH.F93TC.LVRG*2TA35 | +3.33% | 3,969 ILA | +2.74% | 36.94 M ILA | 0.86 | 4.02 M USD | +28.22% | 1.53% | Equity | Large cap |
 MTF.F120MIGDAL MUTUAL FUND | +3.32% | 4,409 ILA | +2.51% | 5.93 M ILA | 0.14 | 57.68 M USD | +0.70% | 0.19% | Equity | Total market |
| WTI1LSG Issuer SA Ex Tr Prod 2022- OE on Light Sweet Cru Oil WTI | +3.26% | 29.310 EUR | −3.49% | 0 EUR | 0.00 | 16.9 M USD | +0.91% | — | Commodities | Crude oil |
| MTF.F72MTF SAL IND CONS DISCT IL | +3.26% | 1,691 ILA | +1.26% | 84.55 K ILA | 0.00 | 5.56 M USD | −26.02% | 0.43% | Equity | Consumer discretionary |
| COPXGLOBAL X COPPER MINERS ETF | +3.22% | 177,880 COP | 0.00% | 0 COP | 0.00 | 1.87 B USD | +39.43% | 0.65% | Equity | Materials |
 HNGSNGBEESNIP IND ETF HANGSENG BEES | +3.20% | 378.89 INR | +0.20% | 33.05 M INR | 0.74 | — | −15.70% | 0.93% | Equity | Total market |
| MVOLISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF | +3.02% | 301,480 COP | 0.00% | 0 COP | — | 3.19 B USD | +37.76% | 0.30% | Equity | Total market |
 00673RYUANTA SECURITIES INV TRUST CO LTD S&P GSCI OIL 1X | +2.98% | 6.11 TWD | −0.65% | 172.78 M TWD | 0.44 | 205.04 M USD | −18.02% | 1.15% | Commodities | Crude oil |
 LU0476289623Xtrackers MSCI Indonesia Swap UCITS ETF 1 Capitalisation | +2.96% | 13.402 USD | −2.87% | 0 USD | — | 43.52 M USD | −13.17% | 0.65% | Equity | Total market |
| NGA1LSG ETC Natural Gas Future | +2.90% | 6.327 EUR | −4.06% | 633 EUR | 0.44 | 3.68 M USD | −9.55% | — | Commodities | Natural gas |
 CBMDAX.EURAMUNDI MDAX ESG D | +2.90% | 25.255 EUR | 0.00% | 11.29 K EUR | 0.07 | 253.04 M USD | +12.02% | 0.30% | Equity | Mid 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 HKD | 0.25 | — | — | 0.58% | Equity | Large cap |
| TURKICHIMERA S&P TURKEY SHARIAH ETF SHARE CLASS B - Income | +2.82% | 5.39 AED | −0.92% | 701 AED | 0.09 | 7.09 M USD | −4.86% | 1.00% | Equity | Total market |
| TCH.F20TC.TELDIV | +2.81% | 3,622 ILA | +2.29% | 14.56 M ILA | 0.48 | 17.36 M USD | +11.90% | 0.52% | Equity | Large cap |
| SIL1SSG ETC Daily Short -1X Silver Future | +2.80% | 18.586 EUR | +0.55% | 0 EUR | 0.00 | 10.33 M USD | −28.78% | 0.01% | Commodities | Silver |
| KLCI2XLKENANGA KLCI DAILY 2X LEVERAGED ETF | +2.79% | 1.975 MYR | 0.00% | 0 MYR | — | 449.22 K USD | +16.25% | 0.50% | Equity | Large cap |
 3FNEGRANITESHARES FINANCIAL PLC 0% NTS 06/03/2071 USD1 | +2.79% | 77.0 EUR | +0.33% | 5.85 K EUR | 6.28 | 2.64 M USD | +562.37% | 4.16% | Equity | Theme |
| SPX3SSG ETN Daily Short -3X S&P 500 | +2.76% | 4.8205 EUR | −1.95% | 85.85 K EUR | 5.29 | 2.75 M USD | −24.20% | 0.04% | Equity | Large cap |
 BUFRFIRST TRUST VEST FUND OF BUFFER ETFS (CANADA) ETF | +2.72% | 25.48 CAD | −2.38% | 51 CAD | 0.00 | 8.38 M USD | +0.94% | 1.14% | Equity | Large cap |
 MIQEMACKENZIE INTERNATIONAL EQUITY ETF CAD UNITS | +2.69% | 23.70 CAD | −1.86% | 800.04 K CAD | 1.67 | 176.59 M USD | +13.66% | — | Equity | Total market |
| TCH.F1TC.TA35 | +2.63% | 2,797 ILA | +1.49% | 4.65 B ILA | 2.31 | 498.4 M USD | +15.46% | 0.27% | Equity | Large cap |
| SPXSINVESCO S&P 500 UCITS ETF ACC | +2.61% | 4,946,000 COP | 0.00% | 0 COP | — | 30.97 B USD | +76.82% | 0.05% | Equity | Large cap |
 M9SVMarket Access STOXX China A Minimum Variance Index UCITS ETF | +2.61% | 133.26 EUR | 0.00% | 133 EUR | 0.01 | 37.58 M USD | +17.02% | 0.45% | Equity | Large cap |
| NIF100BEESNIPPON INDIA ETF NIFTY 100 | +2.51% | 269.94 INR | +1.04% | 1.55 M INR | 0.59 | — | +25.43% | 0.50% | Equity | Large cap |
| QQQQDLONGPOINT ETF CORP MEGASHORT 3X NASDAQ 100 DAILY LEVERAGED | +2.48% | 19.23 CAD | −0.62% | 124.76 K CAD | 2.59 | 3.44 M USD | — | — | Equity | Large cap |
| TCH.F2TC.TA125 | +2.46% | 2,825 ILA | +1.22% | 1.54 B ILA | 0.67 | 1.36 B USD | +15.33% | 0.27% | Equity | Total market |
| AALPULONGPOINT CORP SAVVYLONG 2X GOOGL ETF SHS | +2.43% | 22.11 CAD | −3.03% | 5.53 K CAD | — | 2.03 M USD | — | — | Equity | Communication services |
| TCH.FK4TC.KOTA125 | +2.42% | 2,824 ILA | +1.11% | 239.73 M ILA | 1.21 | 139.41 M USD | +15.33% | 0.00% | Equity | Total market |
| CEMAISHARES MSCI EM ASIA UCITS ETF USD (ACC) | +2.40% | 835,980 COP | 0.00% | 0 COP | — | 3.43 B USD | +31.94% | 0.20% | Equity | Total market |
| LU2343997487Amun Ind AMCES UCI | +2.40% | 36.445 USD | −2.34% | 0 USD | — | 109.56 M USD | −1.95% | 0.59% | Equity | Total market |
| EQACINVESCO EQQQ NASDAQ-100 UCITS ETF ACC | +2.38% | 1,542,620 COP | 0.00% | 0 COP | 0.00 | 3.19 B USD | +93.11% | 0.30% | Equity | Large cap |
| CEUUISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | +2.36% | 41,100 COP | −0.53% | 287.7 M COP | 3.42 | 708.13 M USD | +70.59% | 0.15% | Equity | Total market |
| AAMZULONGPOINT ETF CORP SAVVYLONG 2X AMZN ETF | +2.34% | 21.34 CAD | −4.35% | 0 CAD | — | 1.99 M USD | — | — | Equity | Consumer discretionary |
 IDIV.BMANULIFE SMART INTERNATION DIV ETF UNHEDGED UNIT | +2.34% | 15.92 CAD | −1.73% | 3.16 M CAD | 5.84 | 219.02 M USD | +18.08% | — | Equity | Total market |
| CEMICIBC EMERGING MKT EQUITY INDEX ETF UNIT | +2.29% | 20.42 CAD | +1.19% | 112.86 K CAD | 0.82 | 72.21 M USD | +29.53% | 0.42% | Equity | Total market |
 QETHBETA QETH ETF UNITS | +2.27% | 27.00 AUD | −0.55% | 46.82 K AUD | 0.50 | 2.91 M USD | — | — | Currency | Long Ethereum, short AUD |
 SOLLPURPOSE SOLANA UNITS CURRENCY HEDGED ETF CAD | +2.25% | 10.95 CAD | −3.95% | 56.85 K CAD | 0.81 | 2.95 M USD | — | — | Currency | Long Solana, short USD |
| SSOXDLONGPOINT ETF CORP MEGASHORT 3X SEMINCONDUCTORS DAILY LEVER | +2.25% | 15.27 CAD | +0.13% | 0 CAD | 0.00 | 2.72 M USD | — | — | Equity | Information technology |
 MONQ50MOTILALAMC - MONQ50 | +2.22% | 73.45 INR | −0.04% | 4.28 M INR | 0.70 | — | +59.03% | 0.42% | Equity | Large cap |
| BTPS5IK Factor Short x5 | +2.19% | 19.838 EUR | −0.11% | 0 EUR | 0.00 | 5.48 M USD | −9.08% | 0.00% | Fixed income | Investment grade |
| SSPYDLONGPOINT ETF CORP MEGASHORT 3X S&P 500 DAILY LEVERAGED ALT | +2.17% | 19.45 CAD | −0.77% | 13.62 K CAD | 0.18 | 3.5 M USD | — | — | Equity | Large cap |
 MSOXAdvisorShares MSOS Daily Leveraged ETF | +2.16% | 2.28 USD | −10.08% | 689.19 K USD | 1.93 | 8.69 M USD | −75.73% | 0.97% | Equity | Theme |
 159543ICBC CREDIT SUISSE | +2.14% | 1.012 CNY | −2.22% | 186.92 K CNY | 0.32 | 6.09 M USD | +7.65% | 0.52% | Equity | Total market |
| DBPKXtrackers S&P 500 2X INVERSE DAILY UCITS ETF Capitalisation E1C | +2.13% | 0.2073 EUR | −2.22% | 417.51 K EUR | 0.66 | 47.79 M USD | −60.87% | 0.70% | Equity | Large cap |
 FBMKLCI-EAFTSE BURSA MALAYSIA KLCI ETF | +2.10% | 1.650 MYR | −0.60% | 5.94 K MYR | 0.26 | 1.27 M USD | −6.56% | 0.50% | Equity | Large cap |
| TCH.F83TC.TAREALEST | +2.08% | 1,127 ILA | +1.81% | 52.94 M ILA | 1.04 | 25.09 M USD | +0.41% | 0.47% | Equity | Real estate |
 ZPALSWISSCANTO PALLADIUM ETF - CHF | +2.08% | 253.95 CHF | −0.20% | 1.29 M CHF | 1.96 | 106.03 M USD | −52.23% | 0.50% | Commodities | Palladium |
| EQ8SIDEQ8 MSCI SEA ISLAMIC DIVIDEND ETF | +2.08% | 0.718 MYR | −1.64% | 144 MYR | 0.03 | 9.82 M USD | −10.67% | 0.78% | Equity | High dividend yield |
| SAUDIACHIMERA S&P KSA SHARIAH ETF-SHARE CLASS B-INCOME | +2.07% | 3.35 AED | 0.00% | 235 AED | 0.06 | 25.65 M USD | −8.64% | 1.00% | Equity | Total market |