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
+7,728.05%750.6 HKD+0.24%67.55 K HKD1.17−0.27%0.30%Fixed incomeInvestment grade
7376CSOP ASSET MANAGEMENT LTD BITCOIN FUTURES DAILY (-1X) INVERSE ETF
+670.09%4.278 HKD+2.84%1.3 M HKD0.74510.08 K USD−16.79%2.00%CurrencyLong Bitcoin, short USD
GRMNYChimera S&P Germany UCITS ETF - Share Class D - In
+308.89%4.60 AED0.00%12.88 K AED2.25764.52 K USD+20.32%1.00%EquityLarge cap
USGRWTHChimera S&P US Shariah Growth ETF - Share Class A - Accumul
+269.08%6.47 AED+0.47%56.46 K AED2.561.19 M USD−3.84%1.00%EquityLarge cap
2830CSOP ASSET MANAGEMENT LTD CSOP SAUDI ARABIA ETF HKD
+110.84%77.04 HKD−1.18%959.92 K HKD2.05582.69 M USD−6.64%0.99%EquityTotal market
DZZDB Gold Double Short ETN due February 15, 2038
+83.89%1.85 USD−0.27%2.85 K USD0.261.84 M USD−60.47%0.75%CommoditiesGold
CTUC.UCIBC 2025 U.S. INVESTMENT GRADE BOND FUND
+39.50%20.71 USD+0.19%0 USD0.005.39 M USD+1.21%Fixed incomeInvestment grade
FXREFINEX US REIT UCITS ETF
+39.14%1.2800 USD0 USD8.36 M USD+0.27%0.60%EquityReal estate
UCSH.UGLOBAL X USD HIGH INTEREST SAVINGS CLASS A UNITS
+38.24%50.04 USD−0.31%1.89 M USD3.18246.13 M USD+5.92%0.16%Fixed incomeInvestment grade
EQ8MIDEQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF
+31.12%1.440 MYR0.00%0 MYR0.005.14 M USD−4.15%0.51%EquityHigh dividend yield
159529INVESCO GREAT WALL
+27.24%1.570 CNY−2.12%252.95 M CNY0.1487.67 M USD−0.51%0.70%EquityTheme
MAHKTECHMIRAEAMC - MAHKTECH+19.26%22.29 INR−1.46%39.24 M INR2.02+36.61%0.50%EquityInformation technology
MAFANGMIRAEAMC - MAFANG+18.40%136.24 INR−0.86%54.66 M INR0.72+183.59%0.64%EquityTheme
MASPTOP50MIRAEAMC - MASPTOP50+14.85%54.09 INR−0.77%12.34 M INR0.62+74.54%0.60%EquityLarge cap
COP.USPROTT PHYSICAL COPPER TRUST
+13.98%7.40 USD−0.27%5.92 K USD0.0471.83 M USD+14.00%CommoditiesCopper
D6RHDEKA NASDAQ-100 UCITS ETF Units
+13.42%133.18 EUR−0.51%238.39 K EUR0.8856.46 M USD−15.21%0.30%EquityLarge cap
D6RIDeka S&P 500 UCITS ETF Units
+13.37%108.205 EUR+0.01%87.11 K EUR1.0567.86 M USD−15.85%0.10%EquityLarge cap
ANGELD/10ACTINVER CASA DE BOLSA SA DE CV
+8.89%21.56 MXN−2.62%1.25 M MXN1.0212.57 M USD+6.17%0.90%EquityTotal market
3BABLEVERAGE SHARES 3X ALIBABA ETP SECURITIES
+8.82%3.5342 EUR−14.72%14.86 K EUR0.968.02 M USD−85.13%3.78%EquityConsumer discretionary
513200E FUND MANAGEMENT CO LTD CSI HK CONNECT HEALTH CARE COMPOSITE ETF
+8.47%0.904 CNY+0.11%318.53 M CNY1.21348.43 M USD+31.64%0.20%EquityHealth care
3JDLEVERAGE SHARES 3X JD.COM ETP SECURITIES
+8.04%5.2935 EUR+1.12%0 EUR0.00862.96 K USD+834.01%3.78%EquityConsumer discretionary
159329CHINA SOUTHERN FUN
+6.53%1.004 CNY−0.79%194.91 M CNY0.17134.71 M USD−7.29%0.60%EquityTotal market
COIBLS 1X COINBASE TRACKER ETP
+6.19%4.7631 EUR−6.24%0 EUR0.00723.32 K USD+197.33%0.15%EquityFinancials
IBI.F184I.B.I MUTUAL FUNDS
+5.96%5,409 ILA+0.84%443.54 K ILA0.0098.56 K USDEquityTotal market
159509INVESCO GREAT WALL
+5.96%1.534 CNY−2.36%1.37 B CNY1.311.84 B USD−0.90%1.05%EquityInformation technology
TCH.F172MEITAV MUTUAL FUND
+5.93%6,267 ILA+4.54%1.23 B ILA3.43129.26 M USD+30.15%0.43%EquityFinancials
3LGSWISDOMTREE MULTI ASSET ISSUER PLC 0% NTS 30/11/2062 USD1+5.39%1,370 GBX+0.37%48.02 M GBX0.8456.76 M USD−32.80%0.99%CommoditiesNatural gas
MVALVanEck ETF Trust VanEck Morningstar Wide Moat Value ETF
+5.10%31.34 USD−0.14%157 USD0.02746.55 K USD−2.58%0.49%EquityTotal market
465610ACE US BIG TECH 7 PLUS LEVERAGE(SYNTH)
+4.96%23,960 KRW−3.37%991.9 M KRW0.97703.18 K USD−63.36%0.60%EquityInformation technology
TCH.F93TC.LVRG*2TA35
+4.85%3,748 ILA+4.08%1.85 M ILA0.083.91 M USD+19.32%1.53%EquityLarge cap
FXGDFINEX GOLD ETF
+4.74%2.020 EUR+3.11%6 EUR0.00246.37 M USD+67.79%0.45%CommoditiesGold
MONQ50MOTILALAMC - MONQ50+4.69%73.99 INR−0.98%6.59 M INR0.60+35.28%0.42%EquityLarge cap
3AMDLEVERAGE SHARES 3X AMD ETP SECURITIES
+4.67%0.3001 EUR−7.43%1.8 K EUR0.1411.12 M USD−92.31%3.78%EquityInformation technology
ATOMGBLXATOM ETF UNITS
+4.36%17.40 AUD−4.92%303.25 K AUD0.9133.32 M USD+16.00%0.69%EquityTheme
159537GUOTAI ASSET MGT
+4.25%1.133 CNY−5.19%271.32 M CNY6.8842.04 M USD−1.66%0.60%EquityInformation technology
NGA3LSG ETC DAILY LONG +3X NATURAL GAS FUTURE
+4.12%0.0575 EUR+1.23%161.86 K EUR1.742.78 M USD−65.61%CommoditiesNatural gas
KLCI2XLKENANGA KLCI DAILY 2X LEVERAGED ETF
+4.11%1.975 MYR−3.66%790 MYR463.13 K USD+0.02%0.50%EquityLarge cap
2869DAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 LEVERAGED 2X
+3.98%44,990 JPY−3.35%605.3 M JPY0.9889.75 M USD−8.15%0.75%EquityLarge cap
TCH.F98TC.LVRG*3TA35
+3.97%2,470 ILA+2.36%681.47 M ILA2.7023.67 M USD+28.88%1.28%EquityLarge cap
3112PANDO FINANCE LTD BLOCKCHAIN ETF
+3.92%16.69 HKD−3.41%395.55 K HKD2.329.13 M USD−2.71%EquityTheme
483320ACE NVIDIA VALUE CHAIN ACTIVE
+3.89%8,450 KRW−3.32%5.06 B KRW0.731.7 M USD0.45%EquityTheme
7266CSOP ASSET MANAGEMENT LTD CSOP NASDAQ 100 IDX DLY 2X LEV PROD ETF
+3.85%24.38 HKD−4.09%4.16 M HKD0.9512.51 M USD+87.15%1.50%EquityLarge cap
409820KODEX US NASDAQ100 LEVERAGE(SYNTH H)
+3.85%11,655 KRW−4.03%2.79 B KRW0.92155.54 M USD+105.91%0.30%EquityLarge cap
7261CHINA ASSET MANAGEMENT (HK) NASDAQ 100 INDEX DAILY 2X LEV PROD ETF
+3.80%31.98 HKD−4.19%12.79 K HKD0.0211.04 M USD+94.18%0.99%EquityLarge cap
2237DAIWA ASSET MANAGEMENT IFREE S&P500 LEVERAGED 2X ETF
+3.67%81,560 JPY−3.12%65.57 M JPY0.6313.68 M USD−8.11%0.73%EquityLarge cap
3175SAMSUNG ASSET MGT (HONG KONG) LTD S&P GSCI CRUDE OIL ER FUTURES ETF
+3.60%6.055 HKD−3.12%5.68 M HKD2.3148.49 M USD−27.93%1.60%CommoditiesCrude oil
SMVPHAMILTON CHAMPIONS U S DIVIDEND IND UNITS HEDGED CAD
+3.55%15.78 CAD+0.86%16.9 K CAD0.483.43 M USDEquityTotal market
TSLALS 1X TESLA TRACKER ETP
+3.39%7.7296 EUR−3.54%0 EUR0.005.51 M USD+33.25%1.50%EquityConsumer discretionary
MTF.F120MIGDAL MUTUAL FUND
+3.32%4,202 ILA+0.65%124.21 M ILA0.2857.68 M USD+0.70%0.19%EquityTotal market
MTF.F72MTF SAL IND CONS DISCT IL
+3.26%1,704 ILA+1.61%979.8 K ILA0.115.56 M USD−26.02%0.43%EquityConsumer discretionary
HNGSNGBEESNIP IND ETF HANGSENG BEES+3.20%387.12 INR−0.14%38.67 M INR0.74−15.70%0.93%EquityTotal market
AMZNLS 1X AMAZON TRACKER ETP
+3.19%5.5370 EUR−3.17%0 EUR289.86 K USD+60.70%0.15%EquityConsumer discretionary
TCH.F118TC.TAFINANCE
+3.16%5,793 ILA+2.31%243.71 M ILA2.2535.33 M USD+29.29%0.00%EquityFinancials
3068CSOP ASSET MANAGEMENT LTD ETHER FUTURES ETF
+3.14%12.75 HKD−3.70%2.17 M HKD0.2822.29 M USD−24.57%2.00%CurrencyLong Bitcoin, short USD
461910PLUS TOP 10 US TECH COMPANY LEVERAGE
+3.11%23,850 KRW−1.20%102.39 M KRW0.978.5 M USD−26.77%0.50%EquityInformation technology
390390KODEX US SEMICONDUCTOR
+3.09%22,940 KRW−2.45%7.62 B KRW2.24327.55 M USD+124.21%0.09%EquityInformation technology
457480ACE TESLA VALUE CHAIN ACTIVE
+3.05%15,450 KRW−2.74%39.29 B KRW0.72846.63 M USD−19.07%0.29%EquityConsumer discretionary
494340ACE GLOBAL AI CUSTOM SEMICONDUCTOR
+3.05%9,985 KRW−4.90%279.94 M KRW3.2696.17 K USD0.43%EquityTheme
3DISLEVERAGE SHARES 3X DISNEY ETP SECURITIES
+3.02%0.2212 EUR−2.77%0 EUR0.00499.5 K USD−73.23%3.78%EquityCommunication services
USGSMART EXCHANGE TRADED FUND US LARGE GROWTH ETF
+3.01%12.797 NZD−2.99%534.04 K NZD1.10281.02 M USD+98.39%0.51%EquityLarge cap
0051A0KOACT BROADCOM VALUE CHAIN ACTIVE
+3.00%9,950 KRW−2.64%1.03 B KRW6.87 M USD0.50%EquityInformation technology
473490KIWOOM GLOBAL AI SEMICONDUCTOR
+2.98%14,960 KRW0.00%53.14 M KRW0.8522.15 M USD−10.97%0.40%EquityLarge cap
LICNFNHGPLIC MF EXHNGE TRADED FUND NIFT
+2.95%280.00 INR−0.92%280 INR0.00+54.05%0.28%EquityLarge cap
SSTXNAMSATRIX NAMIBIA BOND ETF+2.92%2,415 ZAC+0.25%4.86 M ZAC0.0138.47 M USD+38.26%0.12%Fixed incomeHigh yield
3182BOCI PRUDENTIAL ASSET MGMT LTD WISE NASDAQ CN NEW ECO CO ESG INDEX ETF
+2.84%11.71 HKD+0.43%141.69 K HKD0.960.58%EquityLarge cap
MAG7LEVERAGE SHARES PLC 5X LONG MAGNIFICENT 7 ETP 26/03/74 USD+2.83%15.705 USD−4.92%4.36 M USD1.1142.12 M USD−64.44%8.78%EquityTheme
2243GLOBAL X JAPAN CO LTD GLOBAL X SEMICONDUCTOR ETF JPY
+2.83%1,669 JPY−3.86%397.59 M JPY1.1287.84 M USD−12.84%0.41%EquityInformation technology
489010PLUS GLOBAL AI INFRASTRUCTURE
+2.82%12,145 KRW−2.33%13.07 M KRW0.774.39 M USD−3.54%0.45%EquityTheme
CBTACalamos ETF Trust Calamos Bitcoin 80 Series Structured Alt Protection ETF - April
+2.81%30.00 USD−0.04%193.9 K USD1.924.38 M USD0.69%CurrencyLong Bitcoin, short USD
3056PANDO FINANCE LTD INNOVATION ETF
+2.81%20.16 HKD−3.08%917.28 K HKD1.7414.82 M USD+5.84%EquityTheme
GGUSBETAGEARUS ETF UNITS
+2.78%39.32 AUD−2.82%2.54 M AUD1.09191.79 M USD+47.89%0.80%EquityLarge cap
BUGGGBLXBUGG ETF UNITS
+2.74%13.28 AUD−2.14%117.02 K AUD4.578.17 M USD+3.33%0.47%EquityTheme
0015B0KOACT US NASDAQ GROWTH ACTIVE
+2.74%9,635 KRW−2.87%79.41 M KRW0.0320.97 M USD0.50%EquityTotal market
OOOBETAOIL ETF UNITS
+2.71%4.95 AUD−2.75%694.33 K AUD2.3060.44 M USD−30.40%0.69%CommoditiesCrude oil
MNSROYAL CANADIAN MINT EXCH TRADED RECEIPT (CAD)
+2.66%27.00 CAD−0.66%24.27 K CAD0.6983.6 M USD+61.98%CommoditiesSilver
480040ACE US SEMICON DAILY COVEREDCALL(SYNTH)
+2.65%8,640 KRW−0.69%420.32 M KRW0.92566.08 K USD0.45%EquityInformation technology
GOOGLS 1X ALPHABET TRACKER ETP
+2.60%6.3067 EUR−2.61%0 EUR143.74 K USD+43.15%0.15%EquityCommunication services
DTECGBLXDTEC ETF UNITS
+2.60%15.72 AUD−1.75%555.58 K AUD2.0922.19 M USD+44.89%0.51%EquityIndustrials
IJRISCSMLCAP ETF UNITS
+2.60%164.71 AUD−2.50%5.8 M AUD4.51453.93 M USD+21.38%0.07%EquitySmall cap
473460KODEX INVESTOR'S CHOICE US TOP 25
+2.57%18,160 KRW−2.71%5.87 B KRW0.93173.87 M USD−8.05%0.25%EquityLarge cap
485540KODEX US AI TECH TOP10
+2.56%10,745 KRW−1.87%1.15 B KRW0.9789.83 M USD−11.02%0.30%EquityTotal market
M9SVMarket Access STOXX China A Minimum Variance Index UCITS ETF
+2.55%135.22 EUR+0.16%9.33 K EUR0.3337.8 M USD+23.08%0.45%EquityLarge cap
SIL3SSG ETC DAILY SHORT -3X SILVER FUTURE
+2.53%3.3100 EUR+2.27%19.99 K EUR2.271.84 M USD−44.88%CommoditiesSilver
NIF100BEESNIPPON INDIA ETF NIFTY 100
+2.51%266.70 INR−0.10%31.74 K INR0.03+25.43%0.50%EquityLarge cap
280930KODEX US RUSSELL 2000(H)
+2.50%12,305 KRW−2.34%206.63 M KRW0.9637.43 M USD+0.34%0.45%EquitySmall cap
GXAIGXGXAI ETF UNITS
+2.49%12.26 AUD−2.47%292.18 K AUD1.0548.34 M USD+0.59%0.57%EquityTheme
FBMKLCI-EAFTSE BURSA MALAYSIA KLCI ETF
+2.47%1.670 MYR0.00%4.68 K MYR1.201.28 M USD−5.78%0.50%EquityLarge cap
483340ACE GOOGLE VALUE CHAIN ACTIVE
+2.46%9,925 KRW−2.60%1.91 B KRW0.85162.45 K USD0.45%EquityTheme
USFSMART EXCHANGE TRADED FUND US 500 ETF
+2.44%17.525 NZD−1.80%571.86 K NZD0.54476.42 M USD+57.85%0.34%EquityLarge cap
465580ACE US BIG TECH TOP 7 PLUS
+2.43%17,095 KRW−1.84%5.87 B KRW0.874.99 M USD−55.62%0.30%EquityTheme
513350FULLGOAL FUND MANAGEMENT CO LTD WELLS FARGO S&P OIL & GAS EXPLORATION &
+2.41%0.891 CNY−2.20%65.83 M CNY0.9086.3 M USD−6.12%0.60%EquityEnergy
411420KODEX US NASDAQ AI TECH ACTIVE
+2.39%14,855 KRW−2.40%165.8 M KRW0.4339.36 M USD+117.51%0.50%EquityTheme
EMFSMART EXCHANGE TRADED FUND EMERGING MARKETS ETF
+2.39%1.584 NZD−1.68%52.71 K NZD0.20104.23 M USD+28.93%0.59%EquityTotal market
473590ACE US EQUITY BEST SELLER
+2.39%17,905 KRW−2.32%1.34 B KRW0.7369.54 M USD−1.93%0.30%EquityFinancials
196030ACE JAPAN LEVERAGE(H)
+2.37%43,150 KRW−0.53%17.04 M KRW1.5115.38 M USD+106.89%0.50%EquityLarge cap
459560KODEX TESLA VALUE CHAIN FACTSET
+2.35%14,200 KRW−1.90%223.62 M KRW1.0515.55 M USD−14.10%0.18%EquityTheme
459790KIWOOM US GROWTH 30 ACTIVE
+2.33%14,340 KRW−2.08%8.66 M KRW0.2414.03 M USD−7.95%0.76%EquityTheme
483280KODEX US AI TECH 10 TARGET COVERED CALL
+2.33%10,105 KRW−1.51%2.35 B KRW0.78281.34 M USD−11.35%0.39%EquityTheme
DEFI11DEFI HASH CI
+2.33%29.31 BRL−2.46%131.19 K BRL0.8511.16 M USD−36.34%EquityTheme
CRYPBETACRYP ETF UNITS
+2.32%6.47 AUD−4.29%1.87 M AUD1.54132.91 M USD+109.61%0.67%EquityTheme