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
SSNASGBLX SNAS DEF SET
+1,882.17%24.99 AUD+1.40%705.6 K AUD0.73−68.79%
CHKWSHINCHIMERA S&P KUWAIT SHARIAH ETF-Share Class B-Income
+1,086.31%3.12 AED0.00%4.55 K AED0.30−4.71%1.00%EquityTotal market
3161CHINA ASSET MANAGEMENT (HK) RMB MONEY MARKET ETF HKD
+774.17%111.35 HKD−0.40%558.98 K HKD0.98−4.10%0.20%Fixed incomeBroad credit
7376CSOP ASSET MANAGEMENT LTD BITCOIN FUTURES DAILY (-1X) INVERSE ETF
+655.40%5.000 HKD−4.40%1 M HKD0.372.29 M USD−33.82%2.00%CurrencyLong Bitcoin, short USD
CHUSSHGCHIMERA S&P US SHARIAH GROWTH ETF
+267.63%6.44 AED−0.77%1.97 K AED0.07−0.69%1.00%EquityLarge cap
2830CSOP ASSET MANAGEMENT LTD CSOP SAUDI ARABIA ETF HKD
+107.46%81.72 HKD−0.37%8.17 K HKD0.03549.19 M USD−2.87%0.99%EquityTotal market
FCAMFIDELITY ALL-AMERICAN EQUITY ETF+39.99%13.19 CAD+0.08%24.31 K CAD0.0846.79 M USD+22.92%EquityTotal market
FCCAFIDELITY ALL-CANADIAN EQUITY ETF+39.84%12.02 CAD+0.25%89.14 K CAD0.9718.94 M USD+15.97%EquityTotal market
UCSH.UGLOBAL X USD HIGH INTEREST SAVINGS CLASS A UNITS
+39.78%50.14 USD0.00%101.57 K USD1.0573.59 M USD−3.08%Fixed incomeInvestment grade
FCINFIDELITY ALL-INTERNATIONAL EQUITY ETF+39.53%10.90 CAD0.00%30.06 K CAD0.0631.57 M USD+4.88%0.75%EquityTotal market
SMCXDefiance Daily Target 2X Long SMCI ETF
+28.45%43.89 USD+28.66%103.19 M USD1.4859.84 M USD−91.46%1.29%EquityInformation technology
SNOYTidal Trust II YieldMax SNOW Option Income Strategy ETF
+23.75%21.67 USD+23.41%903.12 K USD1.8121.17 M USD+7.87%0.99%EquityInformation technology
COP.USPROTT PHYSICAL COPPER TRUST
+21.78%7.28 USD−0.95%6.55 K USD0.3566.54 M USD−12.06%CommoditiesCopper
DAX3SSG ETC DAX -3X DAILY SHORT COLLATERAL
+19.68%61.52 EUR−2.32%0 EUR0.005.55 M USD−40.11%0.00%EquityTotal market
ETUT-Rex 2X Long Bitcoin Daily Target ETF T-Rex 2X Long Ether Daily Target ETF
+16.78%41.39 USD+17.19%1.52 M USD0.843.62 M USD+41.77%1.25%CurrencyLong Ether, short USD
ETHTProShares Trust ProShares Ultra Ether ETF
+16.27%23.74 USD+15.97%15.3 M USD0.7398.66 M USD−48.58%0.94%CurrencyLong Ether, short USD
ETHUVolatility Shares Trust 2x Ether ETF
+16.21%8.57 USD+15.97%241.42 M USD1.71363.65 M USD−51.28%0.94%CurrencyLong Ether, short USD
3LNGWISDOMTREE MULTI ASSET ISSUER PLC NATURAL GAS 3X DAILY LEVERAGED ETN+16.08%1,490.352 GBX+18.04%56.5 M GBX1.3349.65 M USD−99.98%0.99%CommoditiesNatural gas
MASPTOP50MIRAEAMC - MASPTOP50+14.04%53.01 INR+5.18%15.15 M INR0.46+54.01%0.60%EquityLarge cap
NGA3LSG ETC DAILY LONG +3X NATURAL GAS FUTURE
+13.96%0.1232 EUR+17.22%490.87 K EUR2.793.89 M USD−99.96%CommoditiesNatural gas
MAHKTECHMIRAEAMC - MAHKTECH+13.52%18.06 INR−2.06%23.66 M INR0.62−17.08%0.50%EquityInformation technology
2825BOCI PRUDENTIAL ASSET MGMT LTD WISE CSI HK 100 TRACKER ETF
+12.24%21.68 HKD−4.75%17.34 K HKD0.29−18.65%1.00%EquityTotal market
HNUBETAPRO NAT GAS LEV DAILY BULL ETF SHS NEW (POST REV SPLT)
+9.26%2.92 CAD+8.15%15.25 M CAD0.56126.78 M USD−98.80%2.06%CommoditiesNatural gas
BOILProShares Ultra Bloomberg Natural Gas
+9.21%52.70 USD+8.12%112.6 M USD0.73528.18 M USD−98.99%0.95%CommoditiesNatural gas
3182BOCI PRUDENTIAL ASSET MGMT LTD WISE NASDAQ CN NEW ECO CO ESG INDEX ETF
+9.10%10.00 HKD+1.42%3 K HKD0.20−31.25%0.58%EquityLarge cap
MVALVanEck ETF Trust VanEck Morningstar Wide Moat Value ETF
+9.00%33.27 USD+0.32%266 USD0.00763.18 K USD+1.92%0.49%EquityTotal market
QETHInvesco Galaxy Ethereum ETF
+8.72%33.41 USD+8.88%405.07 K USD0.5231.42 M USD+25.63%0.25%CurrencyLong Ether, short USD
ETHQ31Q ETHER STAKING ETF UNIT (CAD)
+8.71%18.37 CAD+8.19%482.73 K CAD1.1664.92 M USD−20.01%1.75%CurrencyLong Ether, short CAD
DEFI11DEFI HASH CI
+8.59%32.15 BRL−0.12%202.74 K BRL0.568.4 M USD−39.58%EquityTheme
EZETFranklin Ethereum ETF
+8.58%25.34 USD+8.57%1.89 M USD1.1939.08 M USD−11.67%0.00%CurrencyLong Ether, short USD
FETHFIDELITY ADVANTAGE ETHER ETF UNIT SER L CAD
+8.57%62.44 CAD+8.31%501.83 K CAD1.5720.3 M USD+130.04%0.95%CurrencyLong Ether, short CAD
DZZDB Gold Double Short ETN due February 15, 2038
+8.57%1.69 USD−0.26%4.34 K USD0.152.84 M USD−43.18%0.75%CommoditiesGold
ETHWBitwise Ethereum ETF
+8.49%23.90 USD+8.24%4.2 M USD0.48354.63 M USD−11.88%0.00%CurrencyLong Ether, short USD
ETHAiShares Ethereum Trust - iShares Ethereum Trust ETF
+8.30%25.19 USD+8.09%197.34 M USD0.831.79 B USD−11.71%0.12%CurrencyLong Ether, short USD
ETHVVanEck Ethereum ETF
+8.20%48.66 USD+8.09%6.59 M USD0.72110.69 M USD+21.47%0.66%CurrencyLong Ether, short USD
159509INVESCO GREAT WALL
+8.19%1.533 CNY−1.29%607.9 M CNY0.481.71 B USD+44.65%1.05%EquityInformation technology
EETHProShares Ether ETF
+8.18%66.66 USD+8.07%5 M USD0.5482.82 M USD+68.57%0.95%CurrencyLong Ether, short USD
ARKZEA Series Trust ARK 21Shares Active Ethereum Futures Strategy ETF
+8.12%37.65 USD+8.02%322.28 K USD1.497.04 M USD+33.84%0.70%CurrencyLong Ether, short USD
CETH21Shares Core Ethereum ETF
+8.12%16.60 USD+8.07%2.57 M USD0.6226.96 M USD−11.88%0.00%CurrencyLong Ether, short USD
ETHEGrayscale Ethereum Trust (ETH)
+8.09%27.94 USD+8.21%107.73 M USD0.824.73 B USD−11.77%2.50%CurrencyLong Ether, short USD
FETHFidelity Ethereum Fund
+8.08%33.23 USD+8.14%39.82 M USD0.89730.53 M USD−12.76%0.00%CurrencyLong Ether, short USD
ETHHPURPOSE ETHER ETF UNIT
+8.07%13.23 CAD+8.09%2.74 M CAD1.2796.87 M USD−32.09%1.49%CurrencyLong Ether, short CAD
ETHGrayscale Ethereum Mini Trust (ETH)
+8.04%31.30 USD+8.19%187.53 M USD1.55128.89 M USD+788.65%0.00%CurrencyLong Ether, short USD
513200E FUND MANAGEMENT CO LTD CSI HK CONNECT HEALTH CARE COMPOSITE ETF
+7.96%0.698 CNY+0.43%132.58 M CNY0.99282.7 M USD−20.59%0.20%EquityHealth care
ETHX.BCI GALAXY ETHEREUM ETF UNIT
+7.90%16.60 CAD+8.00%5.73 M CAD0.80362.88 M USD−18.84%0.81%CurrencyLong Ether, short CAD
ETHE11ETHER HASH CI
+7.87%56.07 BRL+7.19%13.34 M BRL1.0264.7 M USD−23.39%CurrencyLong Ether, short USD
ETHC.BPURPOSE ETHER STAKING CORP. ETF+7.87%6.35 CAD+8.73%1.82 M CAD4.78106.59 M USD−8.23%CurrencyLong Ether, short CAD
AETHBitwise Funds Trust Bitwise Ethereum Strategy ETF
+7.81%42.29 USD+7.62%860.18 K USD0.9910.9 M USD+56.91%0.90%CurrencyLong Ether, short USD
SBIELEVERAGE SHARES -1X SHORT BAIDU ETP+7.60%4.4779 EUR+6.70%0 EUR0.00161.35 K USD−19.80%1.75%EquityCommunication services
XETHXtrackers Galaxy Physical Ethereum ETC
+7.52%9.4980 EUR+7.62%130.24 K EUR0.874.33 M USD−10.77%0.35%CurrencyLong Ether, short USD
SBIULEVERAGE SHARES -1X SHORT BAIDU ETP+7.44%372.62 GBX+6.74%0 GBX0.00161.35 K USD−20.31%1.75%EquityCommunication services
0E7AAMUNDI INDEX SOLUTIONS+7.29%157.64 EUR+7.26%0 EUR0.00609.8 M USD−9.97%0.17%Fixed incomeInvestment grade
MUUDirexion Daily MU Bull 2X Shares
+7.09%24.14 USD+6.91%3.2 M USD3.565.01 M USD−16.35%0.97%EquityInformation technology
BIUSLEVERAGE SHARES -1X SHORT BAIDU ETP+7.05%4.6968 USD+6.41%0 USD0.00161.35 K USD−24.74%1.75%EquityCommunication services
XPFTREKSA DANA INDEKS PINNACLE FTSE ETF PT PINNACLE PERSADA INVESTAMA
+6.96%641 IDR0.00%2.05 M IDR0.0516.58 M USD+12.44%3.75%EquityTotal market
ETHYPURPOSE ETHER YIELD ETF UNIT
+6.95%3.96 CAD+7.03%971.77 K CAD1.9135.96 M USD−45.06%1.92%CurrencyLong Ether, short USD
BTCLT-Rex 2X Long Bitcoin Daily Target ETF
+6.70%58.18 USD+7.03%8.28 M USD0.7632.56 M USD+118.10%0.95%CurrencyLong Bitcoin, short USD
ETHREVOLVE ETHER ETF CAD UNHEDGED UNIT
+6.68%15.77 CAD+8.16%560.31 K CAD0.9058.72 M USD−23.53%2.04%CurrencyLong Ether, short CAD
XBUZXtrackers USA Biodiversity Focus SRI Ucits ETF Accum 1C USD
+6.65%37.525 EUR+1.82%38 EUR0.039.39 M USD+44.23%0.30%EquityTotal market
CLDLDirexion Daily Cloud Computing Bull 2X Shares
+6.52%16.32 USD+6.22%788.57 K USD1.586.32 M USD−43.01%0.97%EquityInformation technology
LICNMID100LICNAMC - LICNMID100+6.41%58.08 INR+0.87%386.23 K INR0.94+11.12%1.00%EquityMid cap
BITUProShares Trust ProShares Ultra Bitcoin ETF
+6.41%57.06 USD+6.38%233.71 M USD0.771.11 B USD+50.65%0.95%CurrencyLong Bitcoin, short USD
BITXVolatility Shares Trust 2x Bitcoin Strategy ETF
+6.37%61.92 USD+6.25%583.77 M USD0.593.3 B USD+277.70%1.90%CurrencyLong Bitcoin, short USD
DPSTDirexion Daily Regional Banks Bull 3X Shares
+6.34%148.73 USD+6.53%69.06 M USD0.56843.51 M USD−74.52%0.95%EquityFinancials
GGLSDirexion Daily GOOGL Bear 1X Shares
+6.34%14.18 USD+6.30%1.11 M USD2.924.28 M USD−40.61%1.09%EquityCommunication services
GLDTRQNB FINANSBANK PORTFOY GOLD ETF
+6.23%265.1 TRY+0.26%29.93 M TRY0.47218.55 M USD+334.10%0.47%CommoditiesGold
WEB311SMART HASH CI
+6.17%45.90 BRL+3.12%666.05 K BRL0.928.51 M USD−10.40%EquityTheme
MAFANGMIRAEAMC - MAFANG+6.17%110.07 INR+1.51%50.63 M INR0.34+78.27%0.64%EquityTheme
SKYUProShares Ultra Cloud Computing
+6.07%37.59 USD+5.41%99.2 K USD0.702.28 M USD−28.17%0.95%EquityInformation technology
CRWLGraniteShares 2x Long CRWD Daily ETF
+5.99%27.43 USD+6.13%536.01 K USD1.05 M USD+3.15%1.50%EquityInformation technology
WTAI/NWISDOMTREE ISSUER ICAV WISDOMTREE ARTFL INTEL UCITS ETF USD ACC
+5.91%1,404.640 MXN0.00%139.06 K MXN0.11779.53 M USD−6.78%0.40%EquityTheme
BBITI11ETF GALAXY BCI
+5.80%154.99 BRL+5.79%1.58 M BRL0.6691.77 M USD+467.68%CurrencyLong Bitcoin, short USD
BTFXCoinShares Valkyrie Bitcoin Futures Leveraged Strategy ETF
+5.73%60.79 USD+5.39%1.76 M USD0.3234.96 M USD+129.97%1.85%CurrencyLong Bitcoin, short USD
D6RHDEKA NASDAQ-100 UCITS ETF Units
+5.70%140.44 EUR+1.33%222.18 K EUR0.3335.64 M USD+39.72%0.30%EquityLarge cap
DGZDB Gold Short ETN due February 15, 2038
+5.66%8.71 USD+4.12%6.01 K USD0.412.64 M USD−18.78%0.75%CommoditiesGold
3UBRLEVERAGE SHARES 3X UBER ETP
+5.65%0.8405 EUR+7.44%0 EUR0.00337.71 K USD−62.85%3.78%EquityIndustrials
BETEProShares Bitcoin & Ether Equal Weight ETF
+5.62%83.44 USD+5.50%2.66 M USD7.9711.79 M USD+129.53%0.95%CurrencyLong cryptocurrency basket, short USD
EBITEVOLVE BITCOIN ETF UNIT CAD
+5.61%48.65 CAD+3.14%3.09 M CAD0.31205.3 M USD+68.79%1.95%CurrencyLong Bitcoin, short CAD
BTFCoinShares Valkyrie Bitcoin and Ether Strategy ETF
+5.53%22.76 USD+5.42%875.62 K USD0.7051.54 M USD+16.42%1.24%CurrencyLong cryptocurrency basket, short USD
VIX1LSG ETN VIX FUTURE
+5.44%3.2700 EUR−1.61%16.61 K EUR0.501.66 M USD−91.64%AlternativesVolatility
3158MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X K-POP AND CULTURE ETF (HKD)
+5.42%56.80 HKD0.00%79.52 K HKD0.401.19 M USD−7.61%0.68%EquityTotal market
YETHRoundhill ETF Trust Roundhill Ether Covered Call Strategy ETF
+5.39%53.00 USD+5.18%280.21 K USD0.566.44 M USD+1.61%0.95%CurrencyLong Ether, short USD
HIBLDirexion Daily S&P 500 High Beta Bull 3X Shares
+5.39%46.88 USD+5.23%2.18 M USD0.9140.9 M USD−42.72%0.99%EquityLarge cap
2GSLEVERAGE SHARES 2X GOLDMAN SACHS ETP SECURITIES
+5.25%52.0782 EUR+4.99%0 EUR0.001.2 M USD+75.87%2.28%EquityFinancials
513500S&P 500
+5.22%2.107 CNY−0.24%243.63 M CNY0.452.13 B USD−29.27%0.85%EquityLarge cap
SPRXSpear Alpha ETF
+4.98%25.95 USD+4.93%437.54 K USD0.8251.47 M USD+7.74%0.75%EquityTheme
LSSPHIL LONG SIMSCI2X S$
+4.90%1.925 SGD+2.28%38.5 K SGD0.871.24 M USD−6.76%1.20%EquityTotal market
URTYProShares UltraPro Russell2000
+4.84%60.08 USD+4.60%40.17 M USD0.54492.52 M USD−49.64%0.95%EquitySmall cap
UNGUnited States Natural Gas Fund LP
+4.75%15.38 USD+4.27%92.01 M USD0.64918.08 M USD−76.96%1.06%CommoditiesNatural gas
2LZMGRANITESHARES FINANCIAL PLC 2X LONG ZOOM DAILY ETP USD+4.72%0.477 USD+6.12%144 USD0.10266.38 K USD−68.69%2.10%EquityInformation technology
TNADirexion Small Cap Bull 3X Shares
+4.72%51.04 USD+4.57%416.17 M USD0.592.32 B USD−48.54%1.08%EquitySmall cap
MULLGraniteShares 2x Long MU Daily ETF
+4.69%21.20 USD+4.90%19.76 K USD600.02 K USD−11.30%1.50%EquityInformation technology
412570TIGER SECBTRY NEWDEAL LEVERAGE
+4.68%1,855 KRW+4.68%5.18 B KRW0.7657.57 M USD−82.29%0.59%EquityTheme
159559INVESCO GREAT WALL
+4.63%1.076 CNY−0.28%10.71 M CNY1.219.16 M USD−0.64%0.60%EquityTotal market
IQQ5iShares MSCI Turkey UCITS ETF
+4.61%18.600 EUR+4.32%76.28 K EUR0.38101.77 M USD+85.08%0.74%EquityTotal market
HODLVanEck Bitcoin Trust
+4.59%110.21 USD+3.43%17.18 M USD0.501.21 B USD+110.74%0.00%CurrencyLong Bitcoin, short USD
BTOPBitwise Funds Trust Bitwise Bitcoin and Ether Equal Weight Strategy ETF
+4.54%57.53 USD+4.53%323.49 K USD0.709.58 M USD+120.13%0.90%CurrencyLong cryptocurrency basket, short USD
159655CHINA ASSET MGT CO
+4.51%1.615 CNY−0.68%13.43 M CNY0.4273.04 M USD+55.59%0.75%EquityLarge cap
CONIGraniteShares 1x Short COIN Daily ETF
+4.49%10.23 USD+4.39%7.12 M USD0.845.02 M USD−60.84%1.15%EquityFinancials
UMDDUltraPro MidCap400
+4.47%31.50 USD+4.55%473.56 K USD0.6341.28 M USD−17.23%0.95%EquityMid cap