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
+7,812.88%768.8 HKD+0.95%89.18 K HKD0.82+1.05%0.30%Fixed incomeInvestment grade
7376CSOP ASSET MANAGEMENT LTD BITCOIN FUTURES DAILY (-1X) INVERSE ETF
+694.47%4.300 HKD−4.02%2.36 M HKD1.58459.49 K USD−13.14%2.00%CurrencyLong Bitcoin, short USD
GRMNYChimera S&P Germany UCITS ETF - Share Class D - In
+303.45%4.40 AED−1.12%6.15 K AED0.69742.83 K USD+17.97%1.00%EquityLarge cap
USGRWTHChimera S&P US Shariah Growth ETF - Share Class A - Accumul
+278.64%6.25 AED+0.16%44.69 K AED1.641.11 M USD−9.60%1.00%EquityLarge cap
2830CSOP ASSET MANAGEMENT LTD CSOP SAUDI ARABIA ETF HKD
+107.62%78.70 HKD−0.28%4.41 K HKD0.01589.3 M USD−4.03%0.99%EquityTotal market
MTF.F95MIGDAL MUTUAL FUND
+95.87%5,029 ILA+0.92%266.73 M ILA1.48150.06 M USD+367.20%0.02%EquityLarge cap
DZZDB Gold Double Short ETN due February 15, 2038
+80.69%1.84 USD+2.22%6.97 K USD0.151.73 M USD−59.86%0.75%CommoditiesGold
FXREFINEX US REIT UCITS ETF
+40.73%1.2800 USD0.00%0 USD8.32 M USD+4.01%0.60%EquityReal estate
CTUC.UCIBC 2025 U.S. INVESTMENT GRADE BOND FUND
+39.43%20.67 USD+0.05%0 USD0.005.34 M USD+1.26%Fixed incomeInvestment grade
UCSH.UGLOBAL X USD HIGH INTEREST SAVINGS CLASS A UNITS
+39.31%50.09 USD+0.05%736.6 K USD0.67254.32 M USD+4.80%0.16%Fixed incomeInvestment grade
COP.USPROTT PHYSICAL COPPER TRUST
+18.49%7.52 USD0.00%0 USD0.0070.11 M USD+11.43%CommoditiesCopper
MAFANGMIRAEAMC - MAFANG+17.45%123.38 INR+1.09%67.14 M INR0.73+163.05%0.64%EquityTheme
159529INVESCO GREAT WALL
+16.96%1.407 CNY−0.28%60.04 M CNY0.3174.73 M USD−5.19%0.70%EquityTheme
MAHKTECHMIRAEAMC - MAHKTECH+15.78%21.75 INR−1.14%21.05 M INR1.07+31.99%0.50%EquityInformation technology
MASPTOP50MIRAEAMC - MASPTOP50+15.61%51.52 INR+1.20%15.33 M INR0.67+64.09%0.60%EquityLarge cap
NFTS11INVESTO NFTSCI
+13.08%5.08 BRL+13.14%67.47 K BRL1.80615.71 K USD−57.95%EquityCommunication services
D6RIDeka S&P 500 UCITS ETF Units
+12.88%104.800 EUR−0.26%151.02 K EUR0.8263.45 M USD−18.47%0.10%EquityLarge cap
D6RHDEKA NASDAQ-100 UCITS ETF Units
+12.63%126.68 EUR−0.13%306.44 K EUR1.0152.3 M USD−19.58%0.30%EquityLarge cap
ANGELD/10ACTINVER CASA DE BOLSA SA DE CV
+10.24%20.67 MXN−1.10%1.15 M MXN0.3411.38 M USD+11.28%0.90%EquityTotal market
WTI3LSG ETC DAILY LONG +3X WTI OIL FUTURE
+9.92%4.8075 EUR+7.56%5.42 K EUR0.132.34 M USD−50.26%0.01%CommoditiesCrude oil
3AMDLEVERAGE SHARES 3X AMD ETP SECURITIES
+8.81%0.2400 EUR−7.08%16.42 K EUR1.397.64 M USD−91.95%3.78%EquityInformation technology
NGA3LSG ETC DAILY LONG +3X NATURAL GAS FUTURE
+8.66%0.1084 EUR+16.94%60.91 K EUR0.554.26 M USD−49.20%CommoditiesNatural gas
513200E FUND MANAGEMENT CO LTD CSI HK CONNECT HEALTH CARE COMPOSITE ETF
+6.65%0.827 CNY+0.49%257.09 M CNY0.66442.04 M USD+25.29%0.20%EquityHealth care
IIBI.F177PSAGOT MUTUAL FUND
+6.61%1,974 ILA0.00%298.07 K ILA0.02101.57 M USD+3.12%0.41%EquityTotal market
CBTACalamos ETF Trust Calamos Bitcoin 80 Series Structured Alt Protection ETF - April
+6.50%29.30 USD+1.00%336.08 K USD4.606.69 M USD0.69%CurrencyLong Bitcoin, short USD
SPLRLEVERAGE SHARES -1X SHORT PALANTIR ETP SECURITIES
+6.45%0.1462 EUR−5.25%6.21 K EUR1.231.1 M USD−98.65%2.78%EquityInformation technology
WTI2LSG ETC DAILY LONG +2X WTI OIL FUTURE
+6.39%14.564 EUR+3.58%0 EUR0.007.45 M USD−36.44%CommoditiesCrude oil
515980HARFOR FUND MANAGEMENT CO LTD HF CSI AI INDUSTRY ETF
+6.14%0.988 CNY−1.59%139.94 M CNY0.92485.62 M USD+27.02%0.60%EquityTheme
2253GLOBAL X JAPAN CO LTD SUPERDIVIDEND US ETF JPY
+6.13%1,097 JPY+0.37%4.03 M JPY0.191.44 M USD−15.18%0.03%EquityHigh dividend yield
MTF.F24MTF.SPSIADN
+5.46%10,630 ILA0.00%10.63 K ILA0.0022.44 M USD+48.59%0.83%EquityIndustrials
2239NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD S&P500 FUTURES LEV 2X ETF
+5.41%16,340 JPY−3.77%124.64 M JPY1.4511.06 M USD−15.82%0.36%EquityLarge cap
MVALVanEck ETF Trust VanEck Morningstar Wide Moat Value ETF
+4.93%30.54 USD−0.24%275 USD0.13720.66 K USD−4.69%0.49%EquityTotal market
0E7AAMUNDI INDEX SOLUTIONS+4.85%157.64 EUR0.00%0 EUR0.00797.7 M USD+9.14%0.17%Fixed incomeInvestment grade
3UBRLEVERAGE SHARES 3X UBER ETP
+4.61%0.8463 EUR−3.98%0 EUR0.00388.29 K USD+300.12%3.78%EquityIndustrials
159747CHINA SOUTHERN FUN
+4.57%1.333 CNY−0.52%133.89 M CNY0.6558.05 M USD+32.26%0.70%EquityTheme
SMVPHAMILTON CHAMPIONS U S DIVIDEND IND UNITS HEDGED CAD
+4.52%15.52 CAD−0.58%42.85 K CAD3.123.35 M USDEquityTotal market
00708LYUANTA SECURITIES INV TRUST CO LTD YUANTA S&P GSCI GOLD 2X ETF
+4.46%57.95 TWD−3.01%486.85 M TWD1.06157.22 M USD+103.85%1.15%CommoditiesGold
1325NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS IBOVESPA LINKED ETF
+4.45%206.8 JPY+0.49%5.42 M JPY0.7215.53 M USD+17.39%0.95%EquityTotal market
159509INVESCO GREAT WALL
+4.40%1.434 CNY−0.49%929.69 M CNY1.111.54 B USD−10.81%1.05%EquityInformation technology
NDQ3SSG ETN DAILY SHORT -3X NASDAQ 100
+4.38%2.1370 EUR−0.30%157.3 K EUR0.851.23 M USD−7.29%0.03%EquityTotal market
GDIVMANULIFE SMART GLOBAL DIVIDEND ETF PORTFOLIO
+4.34%11.68 CAD−4.03%0 CAD0.005.38 M USD−0.64%EquityTotal market
MDVDMACKENZIE GBL SUSTINBLE DVD IDX ETF UNIT
+4.24%28.79 CAD+3.26%0 CAD0.005.99 M USD+34.05%0.41%EquityHigh dividend yield
TCH.F128TC.MSCIEMERGING
+4.10%1,967 ILA+0.10%2.5 M ILA1.5919.53 M USD+1.15%0.58%EquityTotal market
MONQ50MOTILALAMC - MONQ50+4.10%69.79 INR−0.87%13.32 M INR0.98+36.88%0.42%EquityLarge cap
MNSROYAL CANADIAN MINT EXCH TRADED RECEIPT (CAD)
+3.85%27.18 CAD+3.54%2.72 K CAD0.0481.47 M USD+56.47%CommoditiesSilver
ETFRHO1NVESTRHODIUM ETF+3.79%94,447 ZAC+2.66%4.06 M ZAC0.0217.54 M USD−61.53%CommoditiesRhodium
513600HANG SENG INDEX ETF
+3.74%2.643 CNY+0.19%213.76 M CNY0.74242.5 M USD+32.03%0.60%EquityTotal market
DBX5Xtrackers MSCI TAIWAN UCITS ETF Capitalisation 1C
+3.71%59.69 EUR+1.53%23.22 K EUR0.08110.39 M USD+23.61%0.69%EquityTotal market
ETFEMA1NVEST MSCI EM ASIA ETF+3.65%3,414 ZAC+1.04%33.01 M ZAC0.819.46 M USD+0.98%0.42%EquityTotal market
MTF.F29MTF.IXINTR
+3.53%6,780 ILA+0.86%1.01 M ILA0.1014.24 M USD+56.54%0.18%EquityIndustrials
WTI1LSG ETC WTI OIL FUTURE
+3.46%24.090 EUR+1.73%9.64 K EUR9.9312.82 M USD−21.52%CommoditiesCrude oil
195970PLUS SYNTH-EAFE(H)
+3.35%13,120 KRW−0.11%123.47 M KRW0.3926.94 M USD+21.30%0.50%EquityTotal market
159954CHINA SOUTHERN FUN
+3.31%0.963 CNY−0.21%6.23 M CNY0.8452.75 M USD+43.05%0.60%EquityTotal market
GRINVE INDIA ETF UNITS
+3.27%18.97 AUD−3.31%236.48 K AUD0.602.48 M USDEquityTotal market
HNGSNGBEESNIP IND ETF HANGSENG BEES+3.20%375.89 INR−0.27%27.07 M INR0.49−15.70%0.93%EquityTotal market
SSTXNAMSATRIX NAMIBIA BOND ETF+3.19%2,398 ZAC+1.52%4.84 M ZAC0.1937.13 M USD+32.43%0.12%Fixed incomeHigh yield
SYGEMFSYGNIA ITRIX MSCI EM 50+3.19%2,005 ZAC+2.09%21.44 M ZAC0.0423.41 M USD+39.72%0.42%EquityLarge cap
3175SAMSUNG ASSET MGT (HONG KONG) LTD S&P GSCI CRUDE OIL ER FUTURES ETF
+3.17%5.985 HKD+3.10%1.07 M HKD0.1445.67 M USD−24.85%1.60%CommoditiesCrude oil
ETFWLD1NVEST MSCI WORLD ETF+3.17%9,757 ZAC+0.61%18.85 M ZAC0.2739.25 M USD+61.10%0.41%EquityTotal market
BTCSMART EXCHANGE TRADED FUND BITCOIN ETF NZD
+3.14%3.847 NZD+4.88%671.34 K NZD2.9614.66 M USD−4.37%CurrencyLong Bitcoin, short USD
BRE1LSG ETC BRENT OIL FUTURE
+3.08%32.880 EUR+1.59%0 EUR0.008.79 M USD−20.33%0.48%CommoditiesCrude oil
159687CHINA SOUTHERN FUN
+3.05%1.327 CNY+0.68%77.52 M CNY2.3092.15 M USD−1.78%0.70%EquityTheme
LBITEVOLVE LEVERED BITCOIN UNITS UNHEDGED ETF CAD
+3.02%24.79 CAD+5.44%33.47 K CAD1.08804.81 K USDCurrencyLong Bitcoin, short USD
MTF.F123MIGDAL MUTUAL FUND
+2.96%2,285 ILA−4.75%53.59 M ILA13.586.97 M USD+4.69%0.53%EquityHealth care
PAM-A40MPRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
+2.94%1.570 MYR0.00%0 MYR487.91 K USD+1.28%EquityLarge cap
2869DAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 LEVERAGED 2X
+2.91%39,910 JPY+0.18%1 B JPY1.1493.33 M USD−22.22%0.75%EquityLarge cap
513650CHINA SOUTHERN FUND MANAGEMENT CO S&P 500 IDX ETF CNY
+2.90%1.475 CNY−0.07%43.81 M CNY0.61451.73 M USD−10.36%0.75%EquityLarge cap
LICMFGOLDLIC MF - LIC GOLD ETF+2.89%8,807.35 INR−0.24%15.66 M INR0.48+78.15%0.35%CommoditiesGold
MON100MOTILAL OS NASDAQ100 ETF+2.89%169.07 INR−0.01%210.66 M INR0.80+72.33%0.58%EquityLarge cap
00706LYUANTA SECURITIES INV TRUST CO LTD YUANTA S&P JPY 2X LEV ETF
+2.88%6.31 TWD−2.02%150.4 M TWD1.22167.2 M USD−43.86%0.95%CurrencyLong JPY, short KRW
MTF.F73MTF SAL INDXX RENEWABLE ENERGY
+2.87%1,181 ILA−0.59%4.12 M ILA0.981.5 M USD−29.10%0.83%EquityEnergy
CHINAETF-MYRTRADEPLUS S&P NEW CHINA TRACKER-MYR
+2.86%5.06 MYR0.00%64.26 K MYR1.0313.59 M USD+4.98%0.50%EquityTotal market
3182BOCI PRUDENTIAL ASSET MGMT LTD WISE NASDAQ CN NEW ECO CO ESG INDEX ETF
+2.84%11.39 HKD+4.11%1.14 K HKD0.020.58%EquityLarge cap
2244GLOBAL X JAPAN CO LTD GLOBAL X US TECH TOP 20 ETF JPY
+2.82%2,181 JPY+1.02%469.23 M JPY1.02440.58 M USD−20.07%0.41%EquityTheme
MTF.F103MIGDAL MUTUAL FUND
+2.81%3,361 ILA−3.36%8.99 M ILA0.25577.41 K USD+24.08%0.03%EquityLarge cap
3112PANDO FINANCE LTD BLOCKCHAIN ETF
+2.78%15.78 HKD+3.54%145.18 K HKD0.917.96 M USD−16.54%EquityTheme
1572SIMPLEX ASSET MANAGEMENT CO LTD CHINA BULL 2X H-SHARE ETF
+2.77%6,380 JPY+0.46%72.6 M JPY0.5917.47 M USD+23.55%0.85%EquityTotal market
CCLNCIBC CLEAN ENERGY INDEX ETF
+2.75%7.13 CAD+2.30%0 CAD0.00721.23 K USD−41.14%0.41%EquityTheme
465350RISE SECONDARY CELL TOP10 INV(SYNTH)
+2.71%40,230 KRW+2.82%14.44 B KRW1.59721.73 K USD+4.20%0.49%EquityTheme
461910PLUS TOP 10 US TECH COMPANY LEVERAGE
+2.65%20,535 KRW−0.10%55.2 M KRW0.397.1 M USD−34.02%0.50%EquityInformation technology
00653LFUBON ASSET MANAGEMENT CO LTD NIFTY 2X
+2.64%53.15 TWD−3.89%40.73 M TWD1.5436.94 M USD−5.39%1.22%EquityLarge cap
7299CSOP ASSET MANAGEMENT LTD CSOP GOLD FUTURES DAILY 2X LEV PROD ETF
+2.59%17.10 HKD−0.98%20.71 M HKD0.44102.61 M USD+116.98%1.54%CommoditiesGold
M9SVMarket Access STOXX China A Minimum Variance Index UCITS ETF
+2.58%134.18 EUR+0.42%8.59 K EUR0.4636.33 M USD+22.08%0.45%EquityLarge cap
2038NOMURA EUROPE FINANCE N.V. NEXT NTS DUB CRUD OIL FUT DOUBLE ETN JDR
+2.55%1,268 JPY+5.67%985.19 M JPY1.50149.95 M USD−22.37%CommoditiesCrude oil
NIF100BEESNIPPON INDIA ETF NIFTY 100
+2.51%256.33 INR−0.95%3.14 M INR2.28+25.43%0.50%EquityLarge cap
516980HARFOR FUND MANAGEMENT CO LTD CSI SECURITIES HOUSE PIONEER STRATEGY ET
+2.51%1.028 CNY−0.87%458.49 K CNY0.574.77 M USD+16.57%0.60%EquityTotal market
00673RYUANTA SECURITIES INV TRUST CO LTD S&P GSCI OIL 1X
+2.45%7.73 TWD−2.89%77.15 M TWD0.6680.48 M USD+1.30%1.15%CommoditiesCrude oil
419650PLUS HYDROGEN NEXTGEN FUEL CELL
+2.43%2,940 KRW+2.44%49.58 M KRW1.506.93 M USD−26.89%0.50%EquityTheme
474800KIWOOM US OIL&ENERGY
+2.39%10,495 KRW+1.70%59.4 M KRW0.564 M USD−10.80%0.29%EquityEnergy
GOLDETFTRADEPLUS SHARIAH GOLD TRACKER
+2.38%4.45 MYR−0.22%85.89 K MYR0.1950.33 M USD+60.05%0.30%CommoditiesGold
SDISLEVERAGE SHARES -1X SHORT DISNEY ETP SECURITIES
+2.38%5.6512 EUR−2.54%0 EUR0.00126.5 K USD−19.83%2.78%EquityCommunication services
HRL.F216HAREL SAL LE NDX100 2T SH
+2.33%1,511 ILA−1.95%16.64 M ILA0.642.74 M USD+23.29%1.78%EquityTotal market
MTF.F63MTF.IPCYBER
+2.32%2,970 ILA+1.85%9.86 M ILA3.431.25 M USD+11.03%0.83%EquityInformation technology
DBX8Xtrackers MSCI KOREA UCITS ETF
+2.30%62.15 EUR+0.03%92.42 K EUR1.2337.41 M USD−16.42%0.65%EquityTotal market
2237DAIWA ASSET MANAGEMENT IFREE S&P500 LEVERAGED 2X ETF
+2.27%75,560 JPY−0.26%210.06 M JPY0.7517.15 M USD−16.47%0.73%EquityLarge cap
KLCI2XLKENANGA KLCI DAILY 2X LEVERAGED ETF
+2.25%2.050 MYR0.00%0 MYR0.00472.11 K USD+2.38%0.50%EquityLarge cap
159329CHINA SOUTHERN FUN
+2.25%0.992 CNY+0.10%106.19 M CNY0.53115.47 M USD−2.65%0.60%EquityTotal market
2243GLOBAL X JAPAN CO LTD GLOBAL X SEMICONDUCTOR ETF JPY
+2.24%1,549 JPY+1.31%380.28 M JPY0.6183.1 M USD−25.27%0.41%EquityInformation technology
00635UYUANTA SECURITIES INV TRUST CO LTD S&P GSCI GOLD ER FUTURES
+2.22%36.75 TWD−1.53%245.34 M TWD0.90168.76 M USD+46.27%1.15%CommoditiesGold
159615CHINA SOUTHERN FUN
+2.20%0.877 CNY+0.69%122.2 M CNY0.6140.83 M USD+26.80%0.65%EquityHealth care