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
7376CSOP ASSET MANAGEMENT LTD BITCOIN FUTURES DAILY (-1X) INVERSE ETF
+690.34%3.640 HKD−4.11%7.66 M HKD15.40485.39 K USD−26.02%2.00%CurrencyLong Bitcoin, short USD
GRMNYChimera S&P Germany UCITS ETF - Share Class D - In
+298.23%4.50 AED0.00%1.98 K AED0.21767.92 K USD+27.37%1.00%EquityLarge cap
USGRWTHChimera S&P US Shariah Growth ETF - Share Class A - Accumul
+267.25%6.96 AED+0.43%120.13 K AED3.751.28 M USD+3.51%1.00%EquityLarge cap
2830CSOP ASSET MANAGEMENT LTD CSOP SAUDI ARABIA ETF HKD
+110.28%79.26 HKD−0.43%61.03 K HKD0.81624.7 M USD−4.06%0.99%EquityTotal market
159851HWABAO WP FUND MAN
+100.12%0.847 CNY−51.29%970.45 M CNY1.99−4.74%0.60%EquityTheme
0G7FXACT BEAR 2+95.82%15.378 SEK0.00%0 SEK0.0030.19 M USD−51.81%0.60%EquityLarge cap
DZZDB Gold Double Short ETN due February 15, 2038
+80.55%1.77 USD−4.22%5.93 K USD0.421.85 M USD−65.58%0.75%CommoditiesGold
0MWNXACT BEAR+55.88%25.59 SEK0.00%0 SEK18.07 M USD−39.47%0.60%EquityLarge cap
FXREFINEX US REIT UCITS ETF
+38.98%1.2800 USD0.00%0 USD8.38 M USD+7.37%0.60%EquityReal estate
CTUC.UCIBC 2025 U.S. INVESTMENT GRADE BOND FUND
+36.67%20.78 USD0.00%0 USD0.005.46 M USD+3.85%Fixed incomeInvestment grade
UCSH.UGLOBAL X INVESTMENTS CANADA INC. USD HIGH INTEREST SAVINGS ETF
+36.65%50.10 USD+0.04%400.05 K USD0.23242.38 M USD+7.66%0.16%Fixed incomeInvestment grade
159529INVESCO GREAT WALL
+21.90%1.524 CNY−0.46%105.54 M CNY0.20111.18 M USD−0.88%0.70%EquityTheme
MAFANGMIRAEAMC - MAFANG+21.90%150.37 INR−1.51%43.02 M INR0.43+214.62%0.64%EquityTheme
D6RIDeka S&P 500 UCITS ETF Units
+17.22%110.945 EUR−0.27%0 EUR0.0073.4 M USD−16.15%0.10%EquityLarge cap
D6RHDEKA NASDAQ-100 UCITS ETF Units
+17.04%137.76 EUR−0.46%16.12 K EUR0.0759.77 M USD−15.20%0.30%EquityLarge cap
EQ8MY25EQ8 DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 ETF
+13.79%1.100 MYR0.00%110 MYR0.0130.59 M USD+5.98%0.49%EquityLarge cap
MASPTOP50MIRAEAMC - MASPTOP50+12.75%56.43 INR−1.07%34.77 M INR0.97+95.66%0.60%EquityLarge cap
MAHKTECHMIRAEAMC - MAHKTECH+12.52%21.67 INR+0.18%9.13 M INR0.60+25.95%0.50%EquityInformation technology
COP.USPROTT PHYSICAL COPPER TRUST
+10.48%7.28 USD−1.22%120.12 K USD0.3372.29 M USD+15.70%CommoditiesCopper
513200E FUND MANAGEMENT CO LTD CSI HK CONNECT HEALTH CARE COMPOSITE ETF
+9.94%1.045 CNY+1.46%336.3 M CNY0.95283.28 M USD+48.15%0.20%EquityHealth care
ANGELD/10ACTINVER CASA DE BOLSA SA DE CV
+9.49%20.65 MXN−0.58%1.12 M MXN0.9311.24 M USD+20.90%0.90%EquityTotal market
3LNGWisdomTree Natural Gas 3x Daily Leveraged+6.28%797.8 GBX+4.67%28.67 M GBX0.3241.6 M USD−99.99%0.99%CommoditiesNatural gas
TCH.F172MEITAV MUTUAL FUND
+6.24%8,195 ILA−3.33%256.73 M ILA0.30186.3 M USD+82.25%0.43%EquityFinancials
MVALVanEck ETF Trust VanEck Morningstar Wide Moat Value ETF
+6.01%33.93 USD+4.59%8.96 K USD2.31800.08 K USD+4.57%0.49%EquityTotal market
IBI.F184I.B.I MUTUAL FUNDS
+5.89%6,184 ILA+1.21%5.85 M ILA0.0115.37 M USDEquityTotal market
3JDLEVERAGE SHARES 3X JD.COM ETP SECURITIES
+5.69%4.2552 EUR−5.05%0 EUR0.00871.89 K USD+472.20%3.78%EquityConsumer discretionary
KSM.F195KSM ETF ISE CYBER SECURITY
+5.07%27,140 ILA−0.73%3.26 M ILA0.869.03 M USD0.48%EquityTheme
KSM.F162KSM.BGTHNTR
+4.64%15,330 ILA−0.45%536.55 K ILA0.0114.25 M USDEquityInformation technology
516980HARFOR FUND MANAGEMENT CO LTD CSI SECURITIES HOUSE PIONEER STRATEGY ET
+4.56%1.158 CNY−0.34%4.07 M CNY1.864.45 M USD+21.99%0.60%EquityTotal market
BUGGGBLXBUGG ETF UNITS
+4.49%12.79 AUD−2.89%199.63 K AUD3.759.57 M USD+5.31%0.47%EquityTheme
4BRZISHARES MSCI BRAZIL UCITS ETF (DE)
+4.28%148,080 COP−5.21%0 COP2.66 B USD+15.48%0.33%EquityTotal market
0E7AAMUNDI INDEX SOLUTIONS+4.22%157.64 EUR0.00%0 EUR0.00822.46 M USD+9.90%0.17%Fixed incomeInvestment grade
SVRBLACKROCK ASSET MANAGEMENT CA LTD ISHARES SILVER BULLION ETF
+4.08%18.45 CAD+4.24%1.09 M CAD1.25115.94 M USD+86.81%0.66%CommoditiesSilver
3PLTLEVERAGE SHARES 3X PALANTIR ETP SECURITIES
+3.96%1,205.0000 EUR−3.60%2.41 K EUR0.0151.08 M USD+3,391.84%3.75%EquityInformation technology
AXRP21SHARES XRP ETP
+3.78%65.75 CHF+1.15%118.81 K CHF2.27631.22 M USD+587.11%2.50%CurrencyLong Ripple, short USD
159509INVESCO GREAT WALL
+3.78%1.684 CNY−0.36%887.38 M CNY0.602.3 B USD+8.86%1.05%EquityInformation technology
TSLQLEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES
+3.74%0.1033 EUR0.00%0 EUR0.0011.04 M USD−99.96%4.78%EquityConsumer discretionary
415920HANWHA ASSET MANAGEMENT PLUS GLO RAREEAR&STRA METAL
+3.73%4,615 KRW+2.67%439.97 M KRW6.362.03 M USD+4.04%0.50%EquityMaterials
SIL3SSG ETC Daily Short -3X Silver Future
+3.73%1.8700 EUR−3.11%812 EUR11.101.34 M USD−63.12%CommoditiesSilver
TCH.F98TC.LVRG*3TA35
+3.68%3,153 ILA−2.41%149.13 M ILA0.3240.56 M USD+79.31%1.28%EquityLarge cap
TCH.F118TC.TAFINANCE
+3.68%6,770 ILA−2.24%147.65 M ILA0.9049.14 M USD+56.75%0.00%EquityFinancials
PALLabrdn Physical Palladium Shares ETF
+3.67%111.05 USD+5.86%71.17 M USD1.68534.44 M USD−42.71%0.60%CommoditiesPalladium
561800HARFOR FUND MANAGEMENT CO LTD HARVEST CHINA SECURITIES NEW ENERGY ETF
+3.62%0.610 CNY+0.16%6.1 M CNY1.8211.95 M USD−31.18%0.60%EquityIndustrials
3DISLEVERAGE SHARES 3X DISNEY ETP SECURITIES
+3.58%0.2542 EUR−4.87%0 EUR0.00358.68 K USD−48.92%3.78%EquityCommunication services
MTF.F120MIGDAL MUTUAL FUND
+3.32%4,774 ILA−1.65%18.79 M ILA0.3157.68 M USD+0.70%0.19%EquityTotal market
ETFPLT1NVESTPLATINUM ETF+3.27%23,656 ZAC−1.72%331.18 K ZAC0.00145.37 M USD+64.45%CommoditiesPlatinum
MTF.F72MTF SAL IND CONS DISCT IL
+3.26%1,940 ILA−0.36%1.01 M ILA0.085.56 M USD−26.02%0.43%EquityConsumer discretionary
HNGSNGBEESNIP IND ETF HANGSENG BEES+3.20%384.18 INR−0.04%26.47 M INR1.00−15.70%0.93%EquityTotal market
HACKBETA CYBER ETF UNITS
+3.17%14.62 AUD−1.55%2.87 M AUD1.20889.74 M USD+86.80%0.67%EquityTheme
1572SIMPLEX ASSET MANAGEMENT CO LTD CHINA BULL 2X H-SHARE ETF
+3.13%7,194 JPY−0.92%26.55 M JPY0.4917.75 M USD+6.13%0.85%EquityTotal market
SMVPHAMILTON CAPITAL PARTNERS INC CHAMPIONS U S DIVID INDEX ETF CDN HEDGED
+3.07%16.08 CAD−0.86%1.61 K CAD0.053.87 M USDEquityTotal market
SLViShares Silver Trust
+2.82%35.03 USD+3.79%2.03 B USD3.3617.47 B USD+94.91%0.50%CommoditiesSilver
204450SAMSUNG ASSET MANAGEMENT CO LTD KODEX CHINA H LEVERAGE ETF
+2.82%2,730 KRW−1.44%907.63 M KRW2.0038.14 M USD−4.30%0.64%EquityTotal market
PPLTabrdn Physical Platinum Shares ETF
+2.81%128.20 USD+3.32%73.31 M USD1.031.67 B USD+59.87%0.60%CommoditiesPlatinum
MONQ50MOTILALAMC - MONQ50+2.76%75.11 INR−1.42%19.68 M INR2.52+55.92%0.42%EquityLarge cap
EEASYAIAI ACTIVELY MANAGED ETF+2.74%6,544 ZAC−0.38%52.35 K ZAC0.0012.53 M USDEquityTheme
159329CHINA SOUTHERN FUN
+2.72%0.986 CNY−0.30%83.81 M CNY0.56180.23 M USD−5.29%0.60%EquityTotal market
TCH.F93TC.LVRG*2TA35
+2.71%4,372 ILA−1.71%16.26 M ILA0.505.89 M USD+50.24%1.53%EquityLarge cap
SIVRabrdn Physical Silver Shares ETF
+2.68%36.70 USD+3.79%84.15 M USD2.492.03 B USD+96.07%0.30%CommoditiesSilver
PLTMGraniteShares Platinum Shares ETF
+2.65%13.54 USD+3.04%8.65 M USD1.6685.63 M USD+60.38%0.50%CommoditiesPlatinum
0048K0SAMSUNG SECURITIES CO KODEX CHINA HUMANOID ROBOT ETF
+2.59%8,795 KRW+2.87%9.97 B KRW2.3943.82 M USD0.45%EquityTheme
3UBRLeverage Shares 3x Uber ETP
+2.59%1.1796 EUR−0.41%0 EUR0.00833.24 K USD+823.35%3.78%EquityIndustrials
00633LFUBON ASSET MANAGEMENT CO LTD SSE180 LEVERAGED 2X IDX ETF
+2.58%39.87 TWD−1.56%330.37 M TWD1.16355.48 M USD−3.19%1.22%EquityTotal market
EQ8MIDEQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF
+2.55%1.150 MYR+0.88%1.49 K MYR16.255.17 M USD+5.88%0.51%EquityHigh dividend yield
00688LCATHAY SECS INV TRUST CO LTD BBG BARC US 20+ 2XETF
+2.52%6.80 TWD−2.44%154 M TWD1.93372.88 M USD−54.47%0.86%Fixed incomeHigh yield
BTCSMART EXCHANGE TRADED FUND BITCOIN ETF NZD
+2.51%4.495 NZD+5.20%829.77 K NZD3.8818.74 M USD+12.09%CurrencyLong Bitcoin, short USD
NIF100BEESNIPPON INDIA ETF NIFTY 100
+2.51%270.97 INR−0.06%538.96 K INR0.64+25.43%0.50%EquityLarge cap
00665LFUBON SECURITIES INVSTMT TRUST CO HS H LEV INDEX L2XI
+2.49%10.15 TWD−1.36%244.89 M TWD1.03195.83 M USD+19.10%1.02%EquityTotal market
00875CATHAY SECS INV TRUST CO LTD CATHAY CYBER SECURITY ETF
+2.49%36.19 TWD−2.35%15.3 M TWD1.8523.48 M USD+43.78%1.10%EquityTheme
00655LCATHAY SECS INV TRUST CO LTD FTSE CHINA A50 DAILY LEV 2X ETF
+2.37%27.59 TWD−1.64%90.17 M TWD1.16122.71 M USD−19.51%1.16%EquityLarge cap
00637LYUANTA SECURITIES INV TRUST CO LTD DAILY CSI 300 2X BULL P ETF
+2.36%15.79 TWD−1.74%586.12 M TWD0.93954.02 M USD−15.77%1.22%EquityTotal market
144600SAMSUNG ASSET MANAGEMENT CO LTD KODEX SILVER FUTURES SPECIAL ASSET ETF
+2.35%6,865 KRW+3.31%6.84 B KRW2.3293.98 M USD+69.56%0.68%CommoditiesSilver
00650LFUH HWA SECURITIES INVESTMENT TST DAILY HANG SENG LEVERAGED 2X ETF
+2.34%14.99 TWD−1.90%175.75 M TWD1.3196.03 M USD−7.55%1.12%EquityTotal market
00680LYUANTA SECURITIES INV TRUST CO LTD YUANTA DAILY UST 20+ 2X ETF
+2.34%6.83 TWD−2.29%274.03 M TWD1.67849.68 M USD−54.40%0.59%Fixed incomeInvestment grade
1542MITSUBISHI UFJ TRUST & BANKING CO JAPAN PHYSICAL SILVER ETF
+2.33%17,100 JPY+4.91%1.52 B JPY3.34186.45 M USD+117.04%CommoditiesSilver
SVUSA.USDUBS SILVER USD ADIS
+2.32%364.50 USD+1.89%167.67 K USD0.56325.54 M USD+95.18%0.45%CommoditiesSilver
BOILProShares Ultra Bloomberg Natural Gas
+2.31%43.60 USD+2.20%167.76 M USD0.80353.35 M USD−99.25%0.95%CommoditiesNatural gas
SOLLPURPOSE INVESTMENTS INC. SOLANA ETF CDN DLR DENOMINATED CURR HEDG
+2.29%12.85 CAD+2.80%1.4 M CAD6.853.44 M USDCurrencyLong Solana, short USD
NGA3SSG ETC Daily Short -3X Natural Gas Future
+2.26%2.8970 EUR−5.25%2.18 K EUR0.028.49 M USD−59.24%0.01%CommoditiesNatural gas
BTPS5IK Factor Short x5
+2.24%20.240 EUR+0.70%0 EUR0.005.68 M USD−8.03%0.00%Fixed incomeInvestment grade
HNUGLOBAL X INVESTMENTS CANADA INC. BETAPRO NATURAL GAS LEVERAGED DAILY BULL
+2.24%25.93 CAD+1.89%22.79 M CAD0.74129.59 M USD−99.29%2.06%CommoditiesNatural gas
ETFPLD1NVESTPALLADIUM ETF+2.23%20,599 ZAC+7.90%23.05 M ZAC3.682.65 M USD−43.90%CommoditiesPalladium
PHPDWisdomTree Physical Palladium+2.22%113.38 USD+3.14%293.99 K USD0.89151.92 M USD−42.52%0.49%CommoditiesPalladium
UST5SSG ETN Daily Sho -5X Us Treas 10Y Future
+2.21%53.12 EUR+1.10%0 EUR0.0014.98 M USD−21.79%0.00%EquityTotal market
00673RYUANTA SECURITIES INV TRUST CO LTD S&P GSCI OIL 1X
+2.19%6.39 TWD−1.99%112.06 M TWD1.17167.75 M USD−21.91%1.15%CommoditiesCrude oil
1480NOMURA ASSET MANAGEMENT CO LTD NEXT ENTERPRISE VALUE ALLOCATION IDX ETF
+2.19%27,720 JPY−2.62%110.88 K JPY0.0579.92 M USD+57.88%0.23%Asset allocationTarget outcome
GAMEBETA VID ETF UNITS
+2.19%17.70 AUD−1.01%141.03 K AUD0.379.69 M USD+24.56%0.57%EquityTheme
159543ICBC CREDIT SUISSE
+2.14%1.169 CNY+6.27%1.67 M CNY5.416.09 M USD+7.65%0.52%EquityTotal market
PSILAdvisorShares Psychedelics ETF
+2.14%15.08 USD+0.12%115.54 K USD0.8511.22 M USD−41.97%0.99%EquityHealth care
VRTSVIRTUNE STAKED SOLANA ETP
+2.13%1.3145 EUR+5.88%394 EUR26.21 M USD−29.34%0.95%CurrencyLong Solana, short USD
PHAGWisdomTree Physical Silver+2.10%35.62 USD+1.74%1.22 M USD0.462.04 B USD+94.95%0.49%CommoditiesSilver
3175SAMSUNG ASSET MGT (HONG KONG) LTD S&P GSCI CRUDE OIL ER FUTURES ETF
+2.09%6.855 HKD+3.24%1.44 M HKD0.5657.39 M USD−7.18%1.60%CommoditiesCrude oil
RVNLGraniteShares 2x Long RIVN Daily ETF
+2.05%32.04 USD−5.40%485.5 K USD1.141.63 M USD1.15%EquityConsumer discretionary
VUAA/NVANGUARD S&P 500 UCITS ETF (USD) ACCUMULATING
+2.04%2,275.00 MXN+1.56%652.92 K MXN0.9625.23 B USD+53.04%0.07%EquityLarge cap
SBTPURPOSE INVESTMENTS INC. SILVER BULLION FD ETF CURRENCY HEDGED UN
+2.04%19.55 CAD+3.66%22.72 K CAD0.238.77 M USD+88.18%0.49%CommoditiesSilver
TCH.F171MEITAV TACHLIT MUT
+2.03%2,083 ILA−1.79%118.49 M ILA0.3648.11 M USD+12.56%0.03%EquityIndustrials
372330SAMSUNG ASSET MANAGEMENT CO LTD SAMSUNG KODEX CHINA HANG SENG TECH ETF
+1.99%8,045 KRW−0.31%1.72 B KRW0.87124.28 M USD+21.10%0.12%EquityInformation technology
442580HANWHA ASSET MANAGEMENT PLUS GLOB HBM SEMICON ETF
+1.99%21,380 KRW−1.47%71.09 M KRW0.445.34 M USD+33.89%0.50%EquityInformation technology
BLKCISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD (ACC)
+1.99%15.1992 USD+0.84%32.47 K USD0.46201.53 M USD+21.56%0.50%EquityTheme
EBITEVOLVE FUNDS GROUP INC. EVOLVE BITCOIN ETF
+1.98%57.24 CAD+4.48%3.13 M CAD1.45181.27 M USD+439.65%1.95%CurrencyLong Bitcoin, short CAD