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
CNBSAmplify Seymour Cannabis ETF
+1,111.09%21.15 USD−0.36%18.05 M USD145.49−85.63%
MMJETFMG Alternative Harvest ETF
+1,102.63%25.10 USD−0.40%4.92 M USD2.98−73.93%
3161CHINA ASSET MANAGEMENT (HK) RMB MONEY MARKET ETF HKD
+774.17%111.45 HKD+0.04%95.85 K HKD0.21−4.10%0.20%Fixed incomeBroad credit
7376CSOP ASSET MANAGEMENT LTD BITCOIN FUTURES DAILY (-1X) INVERSE ETF
+677.49%4.780 HKD−1.36%288.71 K HKD0.26850.02 K USD−38.53%2.00%CurrencyLong Bitcoin, short USD
USGRWTHChimera S&P US Shariah Growth ETF - Share Class A - Accumul
+274.26%6.95 AED0.00%2.82 K AED0.051.26 M USD+84.23%1.00%EquityLarge cap
GRMNYChimera S&P Germany UCITS ETF - Share Class D - In
+259.51%3.80 AED−2.06%15.36 K AED0.15720.4 K USD+17.58%1.00%EquityLarge cap
2830CSOP ASSET MANAGEMENT LTD CSOP SAUDI ARABIA ETF HKD
+107.24%84.60 HKD+0.57%199.66 K HKD1.26575.18 M USD+0.66%0.99%EquityTotal market
UCSH.UGLOBAL X USD HIGH INTEREST SAVINGS CLASS A UNITS
+42.42%50.15 USD+0.02%362.2 K USD0.80158.23 M USD−4.88%0.16%Fixed incomeInvestment grade
BNKDBank Of Montreal MicroSectors U.S. Big Banks -3 Inverse Leveraged ETNs due February 17, 2045
+41.38%28.26 USD+5.46%226 USD0.00−69.49%EquityFinancials
FXREFINEX US REIT UCITS ETF
+36.95%1.2800 USD0.00%0 USD8.46 M USD+0.02%0.60%EquityReal estate
159529INVESCO GREAT WALL
+35.24%1.744 CNY−2.24%541.13 M CNY0.4581.89 M USD+26.13%0.70%EquityTheme
MAHKTECHMIRAEAMC - MAHKTECH+22.72%25.06 INR+6.41%172.55 M INR4.00+22.80%0.50%EquityInformation technology
COP.USPROTT PHYSICAL COPPER TRUST
+20.33%7.54 USD0.00%0 USD0.0068.56 M USD−7.82%CommoditiesCopper
MAFANGMIRAEAMC - MAFANG+20.18%143.31 INR−0.15%20.1 M INR0.32+150.47%0.64%EquityTheme
MONQ50MOTILALAMC - MONQ50+19.68%93.32 INR+0.27%3.61 M INR0.72+41.47%0.42%EquityLarge cap
MASPTOP50MIRAEAMC - MASPTOP50+19.60%60.29 INR+0.08%13.74 M INR1.76+82.61%0.60%EquityLarge cap
513200E FUND MANAGEMENT CO LTD CSI HK CONNECT HEALTH CARE COMPOSITE ETF
+13.29%0.817 CNY+4.08%367.88 M CNY1.74330.02 M USD−6.84%0.20%EquityHealth care
3BIELeverage Shares 3x Baidu ETP
+13.29%5.9285 EUR+9.70%2.06 K EUR0.043.1 M USD−98.82%3.78%EquityCommunication services
7226CSOP ASSET MANAGEMENT LTD CSOP HANG SENG TECH 2X ETF
+12.45%6.940 HKD+12.85%3.17 B HKD1.131.41 B USD−52.49%1.99%EquityTheme
2825BOCI PRUDENTIAL ASSET MGMT LTD WISE CSI HK 100 TRACKER ETF
+12.24%26.68 HKD+4.87%5.34 K HKD0.08−18.65%1.00%EquityTotal market
DZZDB Gold Double Short ETN due February 15, 2038
+11.31%1.54 USD+8.44%109.25 K USD5.072.33 M USD−47.52%0.75%CommoditiesGold
NGA3LSG ETC DAILY LONG +3X NATURAL GAS FUTURE
+10.82%0.2607 EUR+17.43%100.16 K EUR0.5110.87 M USD−99.90%CommoditiesNatural gas
159511CHINA SOUTHERN FUN
+9.69%1.239 CNY+9.74%10.46 M CNY2.319.29 M USD+12.88%0.60%EquityCommunication services
3LNGWISDOMTREE MULTI ASSET ISSUER PLC NATURAL GAS 3X DAILY LEVERAGED ETN+9.60%2,998.277 GBX+13.87%9.27 M GBX0.1467.54 M USD−99.93%0.99%CommoditiesNatural gas
PKSTNChimera S&P Pakistan UCITS ETF- Share D - Income
+9.20%8.87 AED+0.57%14.52 K AED6.572.21 M USD+122.42%1.00%EquityLarge cap
516000CHINA ASSET MANAGEMENT CO CAMC CSI BIG DATA IDT ETF
+9.15%1.188 CNY+8.99%85.52 M CNY1.5049.97 M USD+10.12%0.60%EquityLarge cap
3182BOCI PRUDENTIAL ASSET MGMT LTD WISE NASDAQ CN NEW ECO CO ESG INDEX ETF
+9.10%11.96 HKD+2.40%10.76 K HKD0.32−31.25%0.58%EquityLarge cap
515400FULLGOAL FUND MANAGEMENT CO LTD FG CSI BIG DATA INDUSTRY ETF
+8.78%1.099 CNY+8.70%449.15 M CNY1.66213.87 M USD+7.83%0.60%EquityTheme
MON100MOTILAL OS NASDAQ100 ETF+8.77%203.24 INR−0.67%118.48 M INR0.72+84.09%0.58%EquityLarge cap
515980HARFOR FUND MANAGEMENT CO LTD HF CSI AI INDUSTRY ETF
+8.46%1.189 CNY+6.26%308.65 M CNY1.32306.71 M USD+1.70%0.60%EquityTheme
159561HARVEST FUND MGMT
+8.29%1.253 CNY−2.03%535.89 M CNY0.3964.51 M USD+15.71%0.60%EquityLarge cap
HSTCHSBC ETFS PLC HANG SENG TECH UCITS ETF GBP+8.17%6.536 GBP+4.63%1.11 M GBP0.78695.79 M USD+14.32%0.50%EquityInformation technology
438320TIGER SYNTH-CHINA HSTECH LEVERAGE(H)
+8.13%11,105 KRW+8.13%2.91 B KRW1.0530.15 M USD+2.69%0.58%EquityTotal market
563010E FUND MANAGEMENT CO LTD CSI TELECOM THEMATIC INDEX ETF CNY
+8.09%1.477 CNY+7.97%34.29 M CNY4.8518.51 M USD+36.78%0.60%EquityTotal market
159738HUATAI-PINEBRIDGE
+8.05%1.418 CNY+7.51%65.32 M CNY1.42+35.72%0.60%EquityInformation technology
513040E FUND MANAGEMENT CO LTD CSI HONG KONG CONNECT INTERNET INDEX ETF
+7.83%1.520 CNY+6.07%212.82 M CNY0.9748.3 M USD+40.64%0.60%EquityTheme
7288CSOP ASSET MANAGEMENT LTD HSCEI DAILY 2X LEVERAGED PRODUCT ETF
+7.80%3.406 HKD+7.65%29.75 M HKD1.0250.32 M USD−28.86%1.50%EquityLarge cap
516510E FUND MANAGEMENT CO LTD CSI CLOUD COMPUTING & BIG DATA ETF
+7.75%1.425 CNY+7.47%958.29 M CNY2.21337.58 M USD+37.03%0.20%EquityInformation technology
ANGELD/10ACTINVER CASA DE BOLSA SA DE CV
+7.51%18.62 MXN−2.15%1.01 M MXN0.7714 M USD−9.03%0.90%EquityTotal market
7200CSOP ASSET MANAGEMENT LTD HANG SENG IDX DAILY 2X LEV PROD ETF
+7.48%5.200 HKD+7.57%660.86 M HKD0.98521.8 M USD−29.81%1.28%EquityTotal market
516700HWABAO WP FUND MANAGEMENT CO LTD HWABAO WP CSI BIG DATA INDUSTRY IND
+7.47%1.140 CNY+7.65%36.95 M CNY2.0813.48 M USD+5.92%0.60%EquityIndustrials
159792FULLGOAL FD MGT CO
+7.42%0.937 CNY+6.24%4.06 B CNY1.064.05 B USD+14.22%0.60%EquityTheme
2031NOMURA EUROPE FINANCE N.V. NEXT NOTES HSI LEVERAGE ETN
+7.41%7,306 JPY+6.18%92.7 M JPY2.0033.28 M USD−15.19%0.80%EquityTotal market
UIC1Solactive China Technology UCITS ETF -(hedged to EUR) A-acc- Capitalisation
+7.35%6.228 EUR+4.41%214.65 K EUR2.9110.27 M USD−8.91%0.50%EquityInformation technology
516630CHINA ASSET MANAGEMENT CO CSI CLOUD COMPUTING & BIG DATA THEME TRA
+7.33%1.375 CNY+7.09%203.89 M CNY3.1268.79 M USD+34.53%0.60%EquityInformation technology
520500HUATAI-PINEBRIDGE FUND MANAGEMENT HANG SENG INNOVATIVE DRUG ETF CNY
+7.20%1.197 CNY+5.00%191.39 M CNY1.14+13.88%0.60%EquityHealth care
513770HWABAO WP FUND MANAGEMENT CO LTD HB CSI HK INTERNET ETF
+7.18%1.144 CNY+5.34%1.13 B CNY1.05494.67 M USD+14.11%0.60%EquityTotal market
KWBEKRANESHARES ICAV CSI CHINA INTERNET UCITS ETF EUR+7.16%17.710 EUR+4.05%1.66 M EUR1.76143.76 M USD+16.07%0.75%EquityTheme
588890CHINA SOUTHERN FUND MANAGEMENT CO SSE STAR CHIP INDEX ETF
+7.16%1.860 CNY+7.27%24.66 M CNY1.9048.2 M USD+77.98%0.60%EquityInformation technology
513350FULLGOAL FUND MANAGEMENT CO LTD WELLS FARGO S&P OIL & GAS EXPLORATION &
+7.15%1.101 CNY−1.96%229.6 M CNY0.2239.69 M USD+2.65%0.60%EquityEnergy
513150HUATAI-PINEBRIDGE FUND MANAGEMENT CSI HK CONNECT TECH IDX ETF CNY
+7.12%1.186 CNY+5.80%48.09 M CNY0.51+18.70%0.60%EquityInformation technology
588200HARVEST FUND MANAGEMENT SSE STAR CHIP IDX ETF CNY
+7.08%1.660 CNY+7.10%4.56 B CNY1.852.58 B USD+41.92%0.60%EquityTheme
513010E FUND MANAGEMENT CO LTD HANG SENG TECHNOLOGY 30 ETF
+7.06%0.817 CNY+4.88%2.22 B CNY1.281.12 B USD+19.14%0.25%EquityInformation technology
159636ICBC CREDIT SUISSE
+7.05%1.384 CNY+5.57%1.25 B CNY1.661.48 B USD+33.18%0.52%EquityInformation technology
KSTRKRANESHARES SSE STAR MARKET 50 UCITS ETF
+6.99%15.672 EUR+6.11%219 EUR0.021.53 M USD−25.43%0.82%EquityLarge cap
SIL3SSG ETC DAILY SHORT -3X SILVER FUTURE
+6.87%4.0000 EUR+3.92%0 EUR0.002.06 M USD−83.16%CommoditiesSilver
159538FULLGOAL FD MGT CO
+6.79%1.399 CNY+6.88%14.14 M CNY1.877.68 M USD+30.87%0.60%EquityInformation technology
588100HARVEST FUND MANAGEMENT SSE STAR NEXT GENERATION IT IDX ETF
+6.76%1.481 CNY+6.93%72.44 M CNY2.1243.13 M USD+46.95%0.60%EquityTheme
WTI3SSG ETC DAILY SHORT -3X WTI OIL FUTURE
+6.76%2.9050 EUR+7.79%2.93 K EUR0.131.46 M USD−75.33%0.00%CommoditiesCrude oil
WEB311SMART HASH CI
+6.76%37.40 BRL−5.00%557.11 K BRL2.209.26 M USD−23.57%EquityTheme
00665LFUBON SECURITIES INVSTMT TRUST CO HS H LEV INDEX L2XI
+6.73%11.57 TWD+5.18%883.36 M TWD1.02216.09 M USD+8.18%1.02%EquityTotal market
MVALVanEck ETF Trust VanEck Morningstar Wide Moat Value ETF
+6.72%32.46 USD+0.12%584 USD1.10759.48 K USD+2.45%0.49%EquityTotal market
159687CHINA SOUTHERN FUN
+6.70%1.415 CNY−1.67%503.5 M CNY0.3945.88 M USD+34.37%0.70%EquityTheme
0E7AAMUNDI INDEX SOLUTIONS+6.70%157.64 EUR0.00%0 EUR0.00700.23 M USD−1.91%0.17%Fixed incomeInvestment grade
159819E FUND MANAGEMENT
+6.64%1.105 CNY+6.76%1.44 B CNY1.371.77 B USD+8.22%0.20%EquityTheme
META11META HASH CI
+6.61%31.53 BRL−6.99%66.47 K BRL1.42997.48 K USD−34.10%EquityTheme
SCYCSOP STAR&CHINEXT50 S$
+6.58%0.925 SGD+5.84%83 K SGD1.244.88 M USD−18.46%2.70%EquityTotal market
159546GUOTAI ASSET MGT
+6.50%1.479 CNY+6.71%37.67 M CNY1.4621.43 M USD+41.49%0.60%EquityInformation technology
MCHTINVESCO MARKETS II PLC MSCI CH TECH ALL SHS STK CON UCT ETF USD+6.49%30.590 USD+3.38%80.9 K USD0.4475.61 M USD−9.82%0.49%EquityInformation technology
3033CSOP ASSET MANAGEMENT LTD CSOP HANG SENG TECH INDEX ETF
+6.47%5.735 HKD+6.80%10.07 B HKD1.255.48 B USD+4.43%1.04%EquityInformation technology
513320E FUND MANAGEMENT CO LTD HANG SENG HONG KONG STOCK CONNECT NEW EC
+6.47%1.389 CNY+5.07%182.07 M CNY0.3832.65 M USD+30.45%0.60%EquityTotal market
3067BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES HANG SENG TECH HKD ETF
+6.45%12.27 HKD+6.51%609.66 M HKD1.061.84 B USD+6.71%0.25%EquityInformation technology
513020GUOTAI ASSET MANAGEMENT CO CATHAY CHINA SECURITIES HONG KONG STOCK
+6.43%1.157 CNY+4.99%669.08 M CNY3.9249.39 M USD+19.88%0.60%EquityTheme
512930PING AN FUND MGMT CO LTD ARTIFICIAL INTELLIGENCE ETF
+6.43%1.575 CNY+6.35%293.82 M CNY1.29211.67 M USD+2.37%0.20%EquityTotal market
00650LFUH HWA SECURITIES INVESTMENT TST DAILY HANG SENG LEVERAGED 2X ETF
+6.42%16.24 TWD+5.25%445.53 M TWD1.11128.23 M USD−25.23%1.12%EquityTotal market
HSSLION-OCBC SEC HSTECH US$
+6.40%0.731 USD+5.94%125.66 K USD7.22+22.13%0.58%EquityInformation technology
BRE3SSG ETC DAILY SHORT -3X BRENT OIL FUTURE
+6.35%2.6205 EUR+7.18%0 EUR0.001.33 M USD−76.87%CommoditiesBroad market
3088CHINA ASSET MANAGEMENT (HK) HANG SENG TECH INDEX ETF HKD
+6.34%7.410 HKD+6.47%110.45 M HKD0.60330.02 M USD+5.81%0.60%EquityInformation technology
588370CHINA SOUTHERN FUND MANAGEMENT CO SSE STAR 50 INDEX ENH STRATEGY ETF CNY
+6.32%1.094 CNY+6.73%31.8 M CNY2.1219.96 M USD+4.45%0.60%EquityTotal market
416090ACE CHINA STAR50
+6.31%8,530 KRW+5.90%371.81 M KRW2.525.02 M USD+5.03%0.50%EquityLarge cap
159537GUOTAI ASSET MGT
+6.31%1.376 CNY+6.42%15.38 M CNY1.3411.24 M USD+28.16%0.60%EquityInformation technology
513330CHINA ASSET MANAGEMENT CO CAMC HS SCI-TECH ETF QDII
+6.30%0.535 CNY+5.73%8.1 B CNY1.023.48 B USD−6.01%0.65%EquityInformation technology
159747CHINA SOUTHERN FUN
+6.29%1.452 CNY+5.29%410.67 M CNY0.8650.1 M USD+9.62%0.70%EquityTheme
3032HANG SENG INVESTMENT MANAGEMENT TECH INDEX ETF
+6.28%5.805 HKD+6.42%312.76 M HKD1.31606.32 M USD+5.36%0.69%EquityInformation technology
513180CHINA ASSET MANAGEMENT CO HUAXIA HANG SENG TECH TR OPEN IDX ODII E
+6.23%0.796 CNY+5.01%6.46 B CNY0.873.32 B USD+16.91%0.65%EquityTheme
159856ICBC CREDIT SUISSE
+6.20%0.805 CNY+5.92%23.42 M CNY1.2646.27 M USD+24.73%0.52%EquityTheme
517050HUATAI-PINEBRIDGE FUND MANAGEMENT HT-PB CSI SH-HK-SZ INT ETF
+6.20%0.903 CNY+5.61%28.18 M CNY1.97+30.04%0.60%EquityTheme
2837MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HANG SENG TECH ETF HKD
+6.17%7.155 HKD+6.32%3.61 M HKD1.03373.47 M USD+36.37%0.44%EquityInformation technology
ASIAMUNDI MSCI CHINA ESG LEADERS EXTRA UCITS ETF ACC
+6.16%109.377 EUR+2.83%421.32 K EUR0.38402.06 M USD−4.08%0.65%EquityTotal market
414780TIGER CHINA STAR50
+6.14%8,810 KRW+6.14%3.4 B KRW1.79108.99 M USD−6.43%0.09%EquityLarge cap
FVCHFranklin MSCI China Paris Aligned Climate UCITS ETF
+6.14%23.260 EUR+3.93%10.23 K EUR0.357 M USD−5.63%2.20%EquityTotal market
588150CHINA SOUTHERN FUND MANAGEMENT CO CS SSE SCI TECH BOARD 50 ETF
+6.09%0.768 CNY+6.22%44.62 M CNY2.4644.5 M USD−13.02%0.60%EquityTheme
588050ICBC CREDIT SUISSE ASSET MGT CO LTD ICBCCS STAR50 ETF
+6.09%1.127 CNY+6.12%1.01 B CNY2.641.82 B USD−12.86%0.60%EquityLarge cap
588000CHINA ASSET MANAGEMENT CO SNT INNOV 50 ETF
+6.08%1.157 CNY+6.05%10.65 B CNY2.1711.63 B USD−11.40%0.60%EquityTheme
562820HARVEST FUND MANAGEMENT CSI ALL SHARE INTEGRATED CIRCUITS IDX ET
+6.07%1.819 CNY+6.06%19.27 M CNY0.899.54 M USD+71.49%0.60%EquityTotal market
LCHIMulti Units LU Amundi MSCI China ESG Leaders Extra Acc- Capitalisation
+6.05%109.26 EUR+3.25%94.18 K EUR0.36402.06 M USD−4.08%0.65%EquityTotal market
588080E FUND MANAGEMENT CO LTD STAR50 ETF
+6.03%1.122 CNY+6.05%2.81 B CNY2.308.12 B USD−13.10%0.45%EquityInformation technology
159742BOSERA FUND MGMT
+6.01%0.801 CNY+4.84%442.01 M CNY0.99203.4 M USD+17.48%0.75%EquityInformation technology
3109CSOP ASSET MANAGEMENT LTD CSOP STAR 50 INDEX ETF
+6.00%9.960 HKD+6.07%40.13 M HKD3.7971.37 M USD−27.94%1.80%EquityTotal market
515070CHINA ASSET MANAGEMENT CO CHINAAMC CSI AI THEME ETF
+6.00%1.399 CNY+5.82%354.92 M CNY1.27577.79 M USD+7.55%0.60%EquityTheme