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
3156BOSERA ASSET MGT (INTL) CO LTD BOSERA 20+ YR US TREASURY BD ETF HKD DIS
+7,727.70%770.2 HKD+0.57%300.38 K HKD3.12+1.75%0.30%Fixed incomeInvestment grade
7376CSOP ASSET MANAGEMENT LTD BITCOIN FUTURES DAILY (-1X) INVERSE ETF
+685.78%5.295 HKD−1.40%1.49 M HKD0.43486.28 K USD+5.27%2.00%CurrencyLong Bitcoin, short USD
CHINA100-MYRVP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR
+571.92%1.065 MYR0.00%7.14 K MYR0.0943.86 M USD−86.26%0.60%EquityLarge cap
GRMNYChimera S&P Germany UCITS ETF - Share Class D - In
+308.73%4.31 AED+4.61%161.91 K AED15.31685.01 K USD+7.81%1.00%EquityLarge cap
USGRWTHChimera S&P US Shariah Growth ETF - Share Class A - Accumul
+286.68%5.81 AED−1.86%48.59 K AED0.931.07 M USD−16.02%1.00%EquityLarge cap
2830CSOP ASSET MANAGEMENT LTD CSOP SAUDI ARABIA ETF HKD
+105.85%79.80 HKD−0.15%3.81 M HKD1.97596.54 M USD−1.97%0.99%EquityTotal market
DZZDB Gold Double Short ETN due February 15, 2038
+76.64%1.86 USD+6.58%51.36 K USD1.651.91 M USD−56.23%0.75%CommoditiesGold
FXREFINEX US REIT UCITS ETF
+45.59%1.2800 USD0.00%0 USD8 M USD−13.47%0.60%EquityReal estate
UCSH.UGLOBAL X USD HIGH INTEREST SAVINGS CLASS A UNITS
+39.70%50.13 USD+0.05%725.88 K USD1.16216.85 M USD+4.26%0.16%Fixed incomeInvestment grade
CTUC.UCIBC 2025 U.S. INVESTMENT GRADE BOND FUND
+38.80%20.63 USD0.00%0 USD0.005.35 M USDFixed incomeInvestment grade
COP.USPROTT PHYSICAL COPPER TRUST
+25.11%7.67 USD+1.86%54.57 K USD0.7767.58 M USD+7.64%CommoditiesCopper
MAFANGMIRAEAMC - MAFANG+23.44%115.70 INR−1.11%96.1 M INR0.85+105.93%0.64%EquityTheme
159529INVESCO GREAT WALL
+23.03%1.448 CNY+0.49%174.78 M CNY0.2070.32 M USD−7.88%0.70%EquityTheme
MAHKTECHMIRAEAMC - MAHKTECH+18.72%21.31 INR+0.57%37.17 M INR0.48+30.33%0.50%EquityInformation technology
D6RHDEKA NASDAQ-100 UCITS ETF Units
+16.22%114.14 EUR−1.82%325.98 K EUR0.8247.85 M USD−28.57%0.30%EquityLarge cap
TCH.F5TC.HSCEIILS
+15.11%7,657 ILA−1.02%926.5 K ILA0.081.03 M USD+1.94%1.53%EquityLarge cap
D6RIDeka S&P 500 UCITS ETF Units
+13.81%96.814 EUR−1.45%400.42 K EUR0.8559.76 M USD−23.69%0.10%EquityLarge cap
MASPTOP50MIRAEAMC - MASPTOP50+13.78%46.98 INR−0.59%18.79 M INR0.45+43.24%0.60%EquityLarge cap
MAG7LEVERAGE SHARES PLC 5X LONG MAGNIFICENT 7 ETP 26/03/74 USD+12.94%6.1375 USD−15.52%1.47 M USD0.5122.94 M USD−85.76%8.78%EquityTheme
159329CHINA SOUTHERN FUN
+10.54%1.014 CNY+0.90%893.37 M CNY0.72101.46 M USD+0.11%0.60%EquityTotal market
2867GLOBAL X JAPAN CO LTD AUTONOMOUS & EV ETF JPY
+10.30%950 JPY+0.74%15.2 K JPY0.011.25 M USD−24.64%0.70%EquityTheme
MONQ50MOTILALAMC - MONQ50+10.01%68.08 INR−0.80%51.16 M INR1.70+15.27%0.42%EquityLarge cap
MVALVanEck ETF Trust VanEck Morningstar Wide Moat Value ETF
+9.37%29.09 USD+1.16%1.66 K USD0.32671.34 K USD−14.09%0.49%EquityTotal market
3FNEGRANITESHARES FINANCIAL PLC 0% NTS 06/03/2071 USD1+9.08%48.0 EUR−6.23%434 EUR0.081.21 M USD+70.57%4.16%EquityTheme
MDVDMACKENZIE GBL SUSTINBLE DVD IDX ETF UNIT
+8.66%28.62 CAD−2.95%0 CAD0.005.86 M USD+27.20%0.41%EquityHigh dividend yield
MON100MOTILAL OS NASDAQ100 ETF+8.14%165.58 INR+0.27%305.96 M INR0.84+47.40%0.58%EquityLarge cap
VIX1SSG ETN DAILY SHORT -1X VIX FUTURE
+7.80%23.090 EUR−3.29%1.25 M EUR0.5327.82 M USD−67.57%0.01%AlternativesVolatility
NNGUPLONGPOINT ETF CORP SAVVYLONG GEARED NATURAL GAS ETF
+7.76%24.09 CAD+0.54%50.64 K CAD1.645.81 M USDCommoditiesNatural gas
KLCI2XLKENANGA KLCI DAILY 2X LEVERAGED ETF
+7.72%1.965 MYR0.00%0 MYR412.79 K USD−9.35%0.50%EquityLarge cap
3UBRLEVERAGE SHARES 3X UBER ETP
+7.61%0.6537 EUR+0.65%0 EUR0.00581.2 K USD+4.96%3.78%EquityIndustrials
513200E FUND MANAGEMENT CO LTD CSI HK CONNECT HEALTH CARE COMPOSITE ETF
+7.52%0.784 CNY+0.26%42.94 M CNY0.12452.76 M USD+15.01%0.20%EquityHealth care
META11META HASH CI
+7.33%21.79 BRL+0.69%7.43 K BRL0.08888.56 K USD−60.62%EquityTheme
FBMKLCI-EAFTSE BURSA MALAYSIA KLCI ETF
+6.67%1.690 MYR0.00%1.52 K MYR0.061.2 M USD−8.40%0.50%EquityLarge cap
IIBI.F177PSAGOT MUTUAL FUND
+6.61%1,926 ILA−0.41%5.78 M ILA0.50101.57 M USD+3.12%0.41%EquityTotal market
2253GLOBAL X JAPAN CO LTD SUPERDIVIDEND US ETF JPY
+6.59%1,081 JPY+1.50%268.09 K JPY0.021.4 M USD−20.58%0.03%EquityHigh dividend yield
ANGELD/10ACTINVER CASA DE BOLSA SA DE CV
+6.50%18.19 MXN+1.62%1.06 M MXN0.3613.16 M USD−17.29%0.90%EquityTotal market
DXJJFWISDOMTREE ISSUER ICAV WISDOMTREE JPN EQTY UCITS ETF USD DIS HG
+6.43%31.33 USD+1.07%9.4 K USD0.1670.66 M USD+64.51%0.48%EquityTotal market
0E7AAMUNDI INDEX SOLUTIONS+6.15%157.64 EUR0.00%0 EUR0.00770.15 M USD+3.05%0.17%Fixed incomeInvestment grade
TCH.F164TACHLIT SAL PHLX SEMICOND
+6.14%5,013 ILA+0.14%41.74 M ILA0.3948.17 M USD−7.91%0.53%EquityInformation technology
SPX3LSG ETN DAILY LONG +3X S&P 500
+5.99%20.600 EUR−4.32%4.41 K EUR0.5212.53 M USD−41.00%0.00%EquityLarge cap
MTF.F104MIGDAL MUTUAL FUND
+5.91%9,293 ILA−3.60%661.73 M ILA0.7523.63 M USD−10.43%0.03%EquityLarge cap
HRL.F217HAREL SAL LE NDX100 3T MM
+5.82%5,970 ILA−3.05%212.53 M ILA0.3513.37 M USD−9.58%2.53%EquityTotal market
FUEIP100QUY ETF IPAAM VN100
+5.67%9,600 VND0.00%2.88 M VND0.281.88 M USD−12.17%EquityTotal market
ABN3Leverage Shares 3x Airbnb ETP
+5.64%0.0855 EUR−4.36%0 EUR0.00222.45 K USD−97.32%3.78%EquityConsumer discretionary
DEFI11DEFI HASH CI
+5.52%22.36 BRL0.00%59.37 K BRL0.457.74 M USD−54.89%EquityTheme
MTF.F78MIGDAL MUTUAL FUND
+5.37%1,033 ILA0.00%790.25 K ILA0.131.26 M USD+8.87%0.83%EquityInformation technology
FUESSV50QUY ETF SSIAM VNX50
+5.28%19,700 VND0.00%11.82 M VND0.044.57 M USD−11.07%0.65%EquityTotal market
OP7HOSSIAM BLOOMBERG USA PAB NR UCITS ETF - 1A (EUR HEDGED)
+5.26%124.5131 EUR−7.25%28.76 K EUR2.128.22 M USD−13.60%0.15%EquityTotal market
1325NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS IBOVESPA LINKED ETF
+5.07%196.0 JPY+1.24%1.45 M JPY0.0615.19 M USD−3.79%0.95%EquityTotal market
DGZDB Gold Short ETN due February 15, 2038
+4.97%7.02 USD+0.29%33.66 K USD1.172.2 M USD−27.66%0.75%CommoditiesGold
QDCCGlobal X Funds Global X S&P 500 Quality Dividend Covered Call ETF
+4.85%23.56 USD+0.75%3.44 K USD0.091.17 M USD−8.02%0.35%EquityLarge cap
3BIELeverage Shares 3x Baidu ETP
+4.70%3.2296 EUR−3.73%0 EUR0.003.54 M USD−98.09%3.78%EquityCommunication services
SIL3SSG ETC DAILY SHORT -3X SILVER FUTURE
+4.65%3.5700 EUR+4.45%0 EUR0.002.01 M USD−44.24%CommoditiesSilver
FRGGFRKLN GG ETF UNITS
+4.64%2.31 AUD−9.06%14 AUD0.00−0.41%0.90%EquityTotal market
ATMUBETAPRO EQL WGT CDN BKS 2X DAI BULL ETF SHS
+4.64%24.84 CAD+0.98%0 CAD0.002.69 M USD−20.52%2.91%EquityFinancials
2FBLEVERAGE SHARES 2X FACEBOOK ETP+4.45%2,090 GBX−4.13%0 GBX0.001.03 M USD+134.40%2.28%EquityCommunication services
SXR2ISHARES VII PLC+4.43%170.234 CHF−6.95%26.73 K CHF1.2 B USD−7.41%0.48%EquityTotal market
SOLAEVOLVE SOLANA ETF UNITS UNHEDGED CAD
+4.35%10.06 CAD+0.20%409.07 K CADCurrencyLong Solana, short USD
TCH.F161TACHLIT SAL GREEN ENERGY
+4.34%772.4 ILA−1.39%454.94 K ILA0.351.28 M USD−13.23%0.63%EquityEnergy
TCH.F153TC.TECDAX
+4.29%7,451 ILA−0.24%52.16 K ILA0.011.19 M USD+6.23%0.73%EquityInformation technology
2870DAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 DOUBLE INVERSE -2X
+4.21%20,605 JPY+1.45%121.26 M JPY0.0832.76 M USD+15.95%0.12%EquityLarge cap
513100NASDAQ INDEX ETF
+4.04%1.379 CNY−0.79%143.65 M CNY0.121.76 B USD+49.89%0.80%EquityLarge cap
2046NOMURA EUROPE FINANCE N.V. NEXT NOTES NIFTY 2X LEVERAGE ETN JDR
+4.01%27,775 JPY+2.87%72.16 M JPY0.3384.86 M USD+31.95%EquityTotal market
CRYPBETACRYP ETF UNITS
+3.97%4.89 AUD+4.26%494.41 K AUD0.4094.05 M USD−4.49%0.67%EquityTheme
SMVPHAMILTON CHAMPIONS U S DIVIDEND IND UNITS HEDGED CAD
+3.93%15.50 CAD+1.71%14.8 K CAD0.163.08 M USDEquityTotal market
EQ8US50EQ8 DOW JONES US TITANS 50 ETF
+3.87%2.540 USD−0.59%22.61 K USD0.8832.64 M USD+30.49%0.48%EquityLarge cap
NFTS11INVESTO NFTSCI
+3.85%4.02 BRL−4.06%18.29 K BRL1.22543.54 K USD−60.37%EquityCommunication services
1TSLLS 1X TESLA TRACKER ETP+3.85%5.8875 USD−4.54%47.04 K USD1.053.31 M USD−28.19%1.50%EquityConsumer discretionary
TCH.F150TC.IPOX100USILS
+3.82%3,638 ILA+5.91%18.23 M ILA1.115.8 M USD+1.00%EquityLarge cap
LQQAMUNDI NASDAQ-100 DAILY (2X) LEVERAGED UCITS ETF ACC
+3.81%831.8 EUR−3.37%6.05 M EUR0.37773.58 M USD+19.25%0.60%EquityLarge cap
DBPGXtrackers S&P 500 2X LEVERAGED DAILY UCITS ETF Capitalisation 1C
+3.71%160.60 EUR−2.80%4.2 M EUR0.65376.87 M USD+13.99%0.60%EquityLarge cap
CL2AMUNDI ETF LEVERAGED MSCI USA DAILY UCITS ETF
+3.70%16.114 EUR−2.68%1.88 M EUR0.42823.05 M USD+11.55%0.35%EquityTotal market
159509INVESCO GREAT WALL
+3.48%1.324 CNY−1.27%220.73 M CNY0.211.34 B USD−14.02%1.05%EquityInformation technology
1490NIKKO ASSET MANAGEMENT CO LTD IDX MSCI JP EQU HIGH DIV LOW VOETF
+3.40%7,455 JPY−3.79%44.73 K JPY0.0310.58 M USD+7.82%0.60%EquityTotal market
HRL.F87HRL.SPTECH
+3.40%7,709 ILA+0.14%1.02 M ILA0.04111.35 M USD−6.53%0.61%EquityInformation technology
2GOOLEVERAGE SHARES 2X ALPHABET ETP+3.38%4,544 GBX−6.64%3.04 M GBX0.394.97 M USD−15.54%2.28%EquityInformation technology
SMHBETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B
+3.31%3.69 USD+0.96%145.95 K USD0.2320.65 M USD−41.87%0.85%EquitySmall cap
UST5SSG ETN DAILY SHO -5X US TREAS 10Y FUTURE
+3.30%53.82 EUR−1.10%0 EUR0.0015.4 M USD−19.85%0.00%EquityTotal market
MTF.F50MTF.NKYNTRHD
+3.28%3,661 ILA+0.85%16.1 M ILA0.3120.32 M USD+49.42%0.83%EquityTotal market
LC36AMUNDI LIFECYCLE 2036 UCITS ETF ACC
+3.24%9.326 EUR−2.88%104.93 K EUR2.015.93 M USD
CBTACalamos ETF Trust Calamos Bitcoin 80 Series Structured Alt Protection ETF - April
+3.24%26.50 USD+0.41%33.02 K USD5.12 M USD0.69%CurrencyLong Bitcoin, short USD
SSTXNAMSATRIX NAMIBIA BOND ETF+3.23%2,398 ZAC+2.35%34.85 M ZAC0.2635.53 M USD+37.36%0.12%Fixed incomeHigh yield
GMSTRQNB FINANSBANK PORTFOY SILVER ETF
+3.21%252.2 TRY−2.40%331.79 M TRY0.64328.71 M USD+219.12%0.47%CommoditiesSilver
HNGSNGBEESNIP IND ETF HANGSENG BEES+3.20%377.40 INR−0.80%85.11 M INR0.66−15.70%0.93%EquityTotal market
3056PANDO FINANCE LTD INNOVATION ETF
+3.14%16.68 HKD+0.12%201.83 K HKD0.4011.98 M USD−14.68%EquityTheme
USDTRQNB FINANSBANK PORTFOY USD FOREIGN ETF
+3.14%3,568 TRY−3.18%109.86 M TRY1.4522.12 M USD+156.59%0.37%CurrencyLong USD, short TRY
HRL.F224HAREL MUTUAL FUNDS
+3.04%5,979 ILA−0.38%1.35 M ILA0.0716.44 M USD−4.16%0.53%EquityInformation technology
513300CHINA ASSET MANAGEMENT CO NASDAQ 100ETF
+3.00%1.719 CNY−0.87%118.72 M CNY0.12937.77 M USD+53.88%0.80%EquityLarge cap
291680RISE CHINA H FUT INV
+2.98%8,875 KRW−1.06%1.07 M KRW0.0131.3 K USD−29.58%0.59%EquityTotal market
U8NJSprott Junior Uranium Miners UCITS ETF AccumUSD
+2.95%3.9885 EUR−1.99%76.09 K EUR0.4714.48 M USD−32.33%0.85%EquityTheme
PAM-A40MPRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
+2.94%1.570 MYR0.00%0 MYR0.00487.91 K USD+1.28%EquityLarge cap
FLMXFranklin FTSE Mexico ETF
+2.93%27.05 USD+3.58%5.35 M USD5.7146.69 M USD+9.19%0.19%EquityTotal market
URAMSG ETN URANIUM MINING
+2.93%20.720 EUR−1.54%0 EUR0.005.89 M USD−33.89%1.00%EquityTheme
2251NOMURA ASSET MANAGEMENT CO LTD NEXT JPX JGB FUTURES DBL INV IDX ETF
+2.89%770.7 JPY−3.06%5.77 M JPY0.02129.73 M USD+0.58%0.38%Fixed incomeBroad credit
QETHBETA QETH ETF UNITS
+2.89%17.60 AUD+1.73%130.84 K AUD2.401.55 M USDCurrencyLong Ethereum, short AUD
VWCG/NVangard FTSE Developed Europe UCITS ETF ACC
+2.87%953.50 MXN−1.43%9.54 K MXN0.031.44 B USD+14.92%0.10%EquityTotal market
MTF.F73MTF SAL INDXX RENEWABLE ENERGY
+2.87%1,183 ILA−0.92%1.18 M ILA0.791.54 M USD−35.27%0.83%EquityEnergy
465610ACE US BIG TECH 7 PLUS LEVERAGE(SYNTH)
+2.86%17,520 KRW−2.75%288.08 M KRW0.16552.1 K USD−72.84%0.60%EquityInformation technology
513350FULLGOAL FUND MANAGEMENT CO LTD WELLS FARGO S&P OIL & GAS EXPLORATION &
+2.85%0.845 CNY+1.93%164.39 M CNY0.5079.28 M USD−14.94%0.60%EquityEnergy
3182BOCI PRUDENTIAL ASSET MGMT LTD WISE NASDAQ CN NEW ECO CO ESG INDEX ETF
+2.84%10.78 HKD+3.85%219.91 K HKD8.360.58%EquityLarge cap