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
7376CSOP ASSET MANAGEMENT LTD BITCOIN FUTURES DAILY (-1X) INVERSE ETF
+661.97%5.220 HKD+0.97%294.41 K HKD0.22471.09 K USD+4.51%2.00%CurrencyLong Bitcoin, short USD
GRMNYChimera S&P Germany UCITS ETF - Share Class D - In
+298.89%4.30 AED0.00%47 AED0.00740.08 K USD+15.29%1.00%EquityLarge cap
USGRWTHChimera S&P US Shariah Growth ETF - Share Class A - Accumul
+280.53%6.22 AED−2.35%125.78 K AED1.801.16 M USD−8.17%1.00%EquityLarge cap
2830CSOP ASSET MANAGEMENT LTD CSOP SAUDI ARABIA ETF HKD
+103.83%82.54 HKD+2.08%1.36 M HKD2.88581.21 M USD+0.16%0.99%EquityTotal market
UCSH.UGLOBAL X USD HIGH INTEREST SAVINGS CLASS A UNITS
+43.16%50.16 USD+0.03%348.31 K USD1.84170.01 M USD+1.52%0.16%Fixed incomeInvestment grade
DZZDB Gold Double Short ETN due February 15, 2038
+39.35%1.72 USD+1.74%1.69 K USD0.102.21 M USD−47.40%0.75%CommoditiesGold
FXREFINEX US REIT UCITS ETF
+38.98%1.2800 USD0.00%0 USD8.33 M USD−7.90%0.60%EquityReal estate
159529INVESCO GREAT WALL
+37.25%1.572 CNY−4.32%609.65 M CNY0.3573.63 M USD−5.52%0.70%EquityTheme
COP.USPROTT PHYSICAL COPPER TRUST
+26.04%8.14 USD+5.17%34.42 K USD0.3971.85 M USD+13.40%CommoditiesCopper
MAFANGMIRAEAMC - MAFANG+18.87%120.55 INR−0.89%72.4 M INR0.84+97.25%0.64%EquityTheme
MONQ50MOTILALAMC - MONQ50+18.85%80.53 INR−1.21%5.89 M INR0.52+20.26%0.42%EquityLarge cap
MASPTOP50MIRAEAMC - MASPTOP50+16.94%52.10 INR−1.70%17.23 M INR0.58+51.78%0.60%EquityLarge cap
MAHKTECHMIRAEAMC - MAHKTECH+13.66%23.64 INR+1.55%52.71 M INR0.75+44.52%0.50%EquityInformation technology
MTF.F78MIGDAL MUTUAL FUND
+13.00%1,145 ILA−3.38%17.21 M ILA3.3514.16 M USD−0.70%0.83%EquityInformation technology
159329CHINA SOUTHERN FUN
+10.97%1.093 CNY−0.73%1.71 B CNY0.5495.42 M USD−2.40%0.60%EquityTotal market
MON100MOTILAL OS NASDAQ100 ETF+10.77%183.43 INR−0.71%113.02 M INR0.64+51.83%0.58%EquityLarge cap
MVALVanEck ETF Trust VanEck Morningstar Wide Moat Value ETF
+10.13%31.86 USD−0.33%32 USD0.00730.95 K USD−5.49%0.49%EquityTotal market
XEMCXtrackers (IE) Plc - Xtrackers MSCI Emerging Markets Climate Transition UCITS Accum-1C- USD
+8.24%33.410 EUR+0.45%0 EUR0.0090.93 M USD−2.69%0.19%EquityTotal market
0E7AAMUNDI INDEX SOLUTIONS+8.04%157.64 EUR0.00%0 EUR0.00661.64 M USD−1.92%0.17%Fixed incomeInvestment grade
ANGELD/10ACTINVER CASA DE BOLSA SA DE CV
+8.02%18.05 MXN−1.53%975.1 K MXN0.9113.44 M USD−23.77%0.90%EquityTotal market
XBI0Xtrackers World Biodiversity Focus SRI UCITS ETF Accum -C1- USD
+8.00%45.765 EUR−0.28%0 EUR0.0014.08 M USD−7.23%0.30%EquityTheme
513200E FUND MANAGEMENT CO LTD CSI HK CONNECT HEALTH CARE COMPOSITE ETF
+7.80%0.842 CNY+4.99%334.28 M CNY1.53443.87 M USD+17.64%0.20%EquityHealth care
D6RIDeka S&P 500 UCITS ETF Units
+7.75%110.295 EUR−0.23%0 EUR0.0062.02 M USD−9.72%0.10%EquityLarge cap
XBUZXtrackers USA Biodiversity Focus SRI Ucits ETF Accum 1C USD
+7.63%34.755 EUR−0.11%0 EUR0.008.92 M USD−9.37%0.30%EquityTotal market
D6RHDEKA NASDAQ-100 UCITS ETF Units
+7.62%131.24 EUR−0.47%0 EUR0.0048.5 M USD−11.68%0.30%EquityLarge cap
IBI.F112TACHLIT INDICES MU
+7.33%19,550 ILA−1.21%2.93 M ILA0.2017.05 M USD+19.50%0.82%Fixed incomeBroad credit
IIBI.F176PSAGOT MUTUAL FUND
+6.83%2,497 ILA+2.38%2 B ILA3.75245.41 M USD0.00%0.41%EquityTotal market
3112PANDO FINANCE LTD BLOCKCHAIN ETF
+6.34%14.70 HKD−4.05%651.21 K HKD3.117.51 M USD−15.71%EquityTheme
TCH.F49TC.SPHEALTHILS
+6.10%4,359 ILA+1.07%1.17 M ILA0.094.07 M USD0.00%0.83%EquityHealth care
META11META HASH CI
+5.56%27.84 BRL+1.24%35.25 K BRL1.01966.91 K USD−50.85%EquityTheme
TCH.F51TC.SPINDUSTRILS
+5.34%3,483 ILA0.00%9.71 M ILA1.437.25 M USD0.00%0.83%EquityIndustrials
159509INVESCO GREAT WALL
+5.04%1.429 CNY−2.72%971.85 M CNY0.831.6 B USD−6.52%1.05%EquityInformation technology
TCH.F58TC.SPHEALTH
+5.01%20,350 ILA+0.84%4.17 M ILA0.964.64 M USD0.00%0.50%EquityHealth care
NGA3LSG ETC DAILY LONG +3X NATURAL GAS FUTURE
+4.98%0.1596 EUR−6.50%5.54 K EUR0.217.75 M USD−5.01%CommoditiesNatural gas
3056PANDO FINANCE LTD INNOVATION ETF
+4.80%17.95 HKD−2.87%917.25 K HKD2.1512.54 M USD−6.86%EquityTheme
TCH.F142TC.NASDAQBIOILS
+4.79%3,449 ILA−0.49%3.29 M ILA0.072.12 M USD0.00%0.30%EquityHealth care
FBMKLCI-EAFTSE BURSA MALAYSIA KLCI ETF
+4.73%1.670 MYR0.00%18.54 K MYR0.541.22 M USD−6.98%0.50%EquityLarge cap
TCH.F153TC.TECDAX
+4.43%7,847 ILA+2.35%6 M ILA0.971.2 M USD0.00%0.73%EquityInformation technology
TCH.F29TC.FTSE100ILS
+4.41%9,410 ILA+1.94%25.38 M ILA1.972.96 M USD0.00%EquityLarge cap
LNASGBLX LNAS ETF UNITS
+4.33%8.94 AUD−4.08%1.07 M AUD0.6447.47 M USD−15.14%1.00%EquityLarge cap
MTF.F7MTF.DAXNR
+3.85%8,554 ILA−0.77%48.94 M ILA0.261.56 B USD+41.20%0.28%EquityTotal market
7261CHINA ASSET MANAGEMENT (HK) NASDAQ 100 INDEX DAILY 2X LEV PROD ETF
+3.82%28.88 HKD−3.93%2.43 M HKD1.4612.36 M USD+21.65%0.99%EquityLarge cap
DGZDB Gold Short ETN due February 15, 2038
+3.73%7.76 USD+1.57%1.13 K USD0.222.35 M USD−21.22%0.75%CommoditiesGold
ADAVE-XAMSVALOUR CARDANO
+3.71%6.418 EUR−3.78%0 EUR305.92 K USD−18.38%1.90%CurrencyLong Cardano, short USD
UAEDCHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOME
+3.68%5.15 AED+0.98%15.54 K AED6.1037.81 M USD−11.05%1.00%EquityTotal market
TCH.F147TC.SP500ARISILS
+3.65%656.6 ILA−0.06%19.32 M ILA1.869.56 M USD0.00%0.93%EquityLarge cap
7266CSOP ASSET MANAGEMENT LTD CSOP NASDAQ 100 IDX DLY 2X LEV PROD ETF
+3.60%21.94 HKD−3.94%4.01 M HKD0.4611.82 M USD+18.47%1.50%EquityLarge cap
513100NASDAQ INDEX ETF
+3.56%1.482 CNY−1.72%771.03 M CNY0.841.9 B USD+51.87%0.80%EquityLarge cap
FHNGGXFHNG ETF UNITS
+3.47%10.22 AUD−3.58%4.46 K AUD0.086.97 M USD−7.79%EquityTheme
YETHRoundhill ETF Trust Roundhill Ether Covered Call Strategy ETF
+3.33%30.40 USD−1.62%956.32 K USD1.4924.92 M USD−33.43%0.95%CurrencyLong Ether, short USD
3454CSOP ASSET MANAGEMENT LTD CSOP MAG SEVEN ETF
+3.31%7.700 HKD−3.45%2.38 M HKD0.946.96 M USD−13.48%1.00%EquityLarge cap
3068CSOP ASSET MANAGEMENT LTD ETHER FUTURES ETF
+3.29%9.905 HKD−2.03%3.91 M HKD3.7614.69 M USD−42.49%2.00%CurrencyLong Bitcoin, short USD
00909CATHAY SECS INV TRUST CO LTD GLOBAL DIGITAL PAYMENT SERVICES ETF
+3.28%27.90 TWD−2.65%66.07 M TWD0.63201.44 M USD−12.46%0.95%EquityFinancials
HYGGHGGCF TMF UNITS
+3.24%6.21 AUD−2.66%646.54 K AUD0.541.94 B USD+57.59%0.70%EquityTotal market
513500S&P 500
+3.23%1.983 CNY−1.39%321.65 M CNY0.812.3 B USD−29.31%0.85%EquityLarge cap
HNGSNGBEESNIP IND ETF HANGSENG BEES+3.20%404.84 INR−0.12%102.76 M INR0.65−15.70%0.93%EquityTotal market
2046NOMURA EUROPE FINANCE N.V. NEXT NOTES NIFTY 2X LEVERAGE ETN JDR
+3.12%28,740 JPY−0.16%124.27 M JPY1.5888 M USD+59.81%EquityTotal market
EETFSWX1NVEST CAPPED SWIX ETF+3.11%2,395 ZAC+1.10%42.28 M ZAC16.89221.99 M USD+12.46%0.32%EquityLarge cap
513300CHINA ASSET MANAGEMENT CO NASDAQ 100ETF
+3.09%1.862 CNY−1.85%513.28 M CNY0.82876.07 M USD+55.32%0.80%EquityLarge cap
TCH.F174MEITAV TACHLIT MUT
+3.07%5,106 ILA+0.93%908.87 K ILA0.01224.92 M USD0.00%0.43%EquityTotal market
3171SAMSUNG ASSET MGT (HONG KONG) LTD BLOCKCHAIN TECHNOLOGIES ETF HKD
+3.07%29.66 HKD−2.37%69.7 K HKD1.4320.44 M USD−8.99%EquityTheme
00830CATHAY SECS INV TRUST CO LTD PHLX SEMICONDUCTOR ETF TWD
+3.04%38.50 TWD−2.92%240.34 M TWD0.751.2 B USD+49.80%0.56%EquityInformation technology
QQUPStrategic Trust DailyDelta Q100 Upside Option Strategy ETF
+2.98%27.32 USD−2.44%22.32 K USD1.382.82 M USD1.35%EquityLarge cap
HUTLHARVEST EQUAL WGH GBL UTLTS INM ETF CLASS A UNITS
+2.95%18.22 CAD+1.11%322.11 K CAD1.03198.78 M USD+20.29%0.98%EquityUtilities
ABN3Leverage Shares 3x Airbnb ETP
+2.93%0.1520 EUR−1.87%0 EUR0.00363.31 K USD−95.48%3.78%EquityConsumer discretionary
2253GLOBAL X JAPAN CO LTD SUPERDIVIDEND US ETF JPY
+2.91%1,199 JPY+0.84%1.53 M JPY0.082.33 M USD−6.37%0.03%EquityHigh dividend yield
GGUSBETAGEARUS TMF UNITS
+2.89%40.22 AUD−2.40%2.2 M AUD0.48166.63 M USD+18.92%0.80%EquityLarge cap
EQ8MIDEQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF
+2.84%1.170 MYR0.00%0 MYR0.005.08 M USD−4.27%0.51%EquityHigh dividend yield
3182BOCI PRUDENTIAL ASSET MGMT LTD WISE NASDAQ CN NEW ECO CO ESG INDEX ETF
+2.84%11.63 HKD−8.14%5.82 K HKD0.220.58%EquityLarge cap
IDSEISHARES II PLC
+2.83%547,620 COP0.00%0 COP0.0048.11 M USD+25.43%0.20%EquityTotal market
LSGELOOMISGBL ETF UNITS
+2.83%3.53 AUD−3.02%371.33 K AUD5.9133.09 M USD−2.24%0.99%EquityTotal market
00903FUBON ASSET MANAGEMENT CO LTD SOLACTIVE METAVERSE ETF TWD
+2.81%14.63 TWD−2.60%2.54 M TWD0.6355.85 M USD−6.70%1.00%EquityInformation technology
159866ICBC CREDIT SUISSE
+2.72%1.077 CNY−1.01%69.73 M CNY0.3986.72 M USD+26.08%0.25%EquityTotal market
KV4XT SINGGOVBOND SG$
+2.67%157.84 SGD+2.37%52.09 K SGD5.2981.9 M USD+5.40%0.20%Fixed incomeInvestment grade
1543MITSUBISHI UFJ TRUST & BANKING CO JAPAN PHYSICAL PALLADIUM ET
+2.63%42,660 JPY+0.71%32.38 M JPY1.1127.16 M USD−55.99%CommoditiesPalladium
TCH.F146TC.SP500ARISTO
+2.62%3,045 ILA+2.08%7.61 M ILA0.3211.49 M USD0.00%0.73%EquityLarge cap
00911MEGA INV TRUST CORPORATION ICE SEMICONDUCTOR ETF TWD
+2.61%23.75 TWD−2.38%4.63 M TWD0.63−7.27%1.05%EquityInformation technology
00893CATHAY SECS INV TRUST CO LTD GLOBAL AUTONOMOUS & ELECTRIC VEHICLES ET
+2.60%22.99 TWD−2.75%142.5 M TWD1.62403.28 M USD+54.22%1.10%EquityTheme
M9SVMarket Access STOXX China A Minimum Variance Index UCITS ETF
+2.60%139.14 EUR+0.01%6.82 K EUR0.1336.13 M USD+21.12%0.45%EquityLarge cap
STKSPDR MSCI EUROPE TECHNOLOGY UCITS ETF
+2.60%132.04 EUR−3.98%1.58 K EUR0.1679.64 M USD+23.11%0.18%EquityInformation technology
GMTLGBLXGMTL ETF UNITS
+2.59%7.93 AUD−1.98%24 AUD0.001.76 M USD+5.95%0.69%EquityTheme
SIL3SSG ETC DAILY SHORT -3X SILVER FUTURE
+2.56%3.4860 EUR−0.11%0 EUR0.001.96 M USD−41.90%CommoditiesSilver
SMVPHAMILTON CHAMPIONS U S DIVIDEND IND UNITS HEDGED CAD
+2.54%16.08 CAD+0.50%3.44 K CAD0.073.12 M USDEquityTotal market
NIF100BEESNIPPON INDIA ETF NIFTY 100
+2.51%253.32 INR+0.29%508.67 K INR0.57+25.43%0.50%EquityLarge cap
3FNEGRANITESHARES FINANCIAL PLC 0% NTS 06/03/2071 USD1+2.47%76.58 EUR−2.85%15.32 K EUR13.071.79 M USD+108.35%4.16%EquityTheme
URNMBETAURNM ETF UNITS
+2.45%6.86 AUD−0.44%563.03 K AUD1.0188.81 M USD−14.46%0.02%EquityTheme
WNUCWisdomtree Uranium And Nuclear Energy Ucits ETF
+2.44%23.330 EUR−0.45%7.58 K EUR0.112.63 M USD0.45%EquityTheme
AXRP21SHARES XRP ETP
+2.42%60.89 CHF+1.31%34.65 K CHF0.60577.55 M USD+138.64%2.50%CurrencyLong Ripple, short USD
159918HARVEST FUND MGMT
+2.39%1.926 CNY+0.57%148.49 K CNY0.379.35 M USD+0.33%0.60%EquityTotal market
BTPS5SG ETN DAILY SHORT -5X BTP FUTURE
+2.38%23.500 EUR−0.78%235 EUR0.086.23 M USD+8.35%0.00%Fixed incomeInvestment grade
IIBI.F177PSAGOT MUTUAL FUND
+2.38%2,085 ILA+1.36%2.08 M ILA0.02102.96 M USD0.41%EquityTotal market
2519NOMURA ASSET MANAGEMENT CO LTD NEXT FDS EMG MKT BD (UNHGD) ETF
+2.37%1,082.5 JPY−0.23%725.27 K JPY0.3121.64 M USD+36.44%0.19%Fixed incomeBroad credit
00647LYUANTA SECURITIES INV TRUST CO LTD DAILY S&P 500 BULL 2X
+2.36%90.35 TWD−2.01%30.12 M TWD0.9935.95 M USD+24.34%0.99%EquityLarge cap
291680RISE CHINA H FUT INV
+2.34%8,300 KRW−0.72%9.69 M KRW0.5027.66 K USD−35.30%0.59%EquityTotal market
EEASYAIAI ACTIVELY MANAGED ETF+2.31%5,369 ZAC−1.68%2.32 M ZAC0.098.9 M USDEquityTheme
JZROJHI JZRO ETF UNITS
+2.27%27.15 AUD−0.11%27 AUD0.01+0.37%0.85%EquityTheme
GSEC10YEARMIRAEAMC - MAGS813ETF+2.24%28.50 INR−1.49%635.92 K INR0.57+2.63%Fixed incomeInvestment grade
GXAIGXGXAI ETF UNITS
+2.24%11.80 AUD−1.91%131.85 K AUD0.6642.95 M USD−3.49%0.57%EquityTheme
1472NOMURA ASSET MANAGEMENT CO LTD NEXT NIKKEI 400 DBL INV INDEX ETF
+2.23%223 JPY−0.45%2.83 M JPY1.89706.33 K USD−70.42%0.80%EquityTotal market
1560NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS FTSE BURSA MALAYSIA KLCI ETF
+2.23%5,190 JPY−0.38%238.74 K JPY0.205.06 M USD+23.36%0.55%EquityLarge cap