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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
+691.68%3.874 HKD+2.87%912.71 K HKD0.68457.25 K USD−26.73%2.00%CurrencyLong Bitcoin, short USD
GRMNYChimera S&P Germany UCITS ETF - Share Class D - In
+304.29%4.52 AED0.00%8.52 K AED0.90761.83 K USD+26.02%1.00%EquityLarge cap
USGRWTHChimera S&P US Shariah Growth ETF - Share Class A - Accumul
+269.32%7.15 AED0.00%74.9 K AED1.511.31 M USD+6.20%1.00%EquityLarge cap
2830CSOP ASSET MANAGEMENT LTD CSOP SAUDI ARABIA ETF HKD
+109.46%77.70 HKD+0.26%397.05 K HKD5.13628.35 M USD−6.58%0.99%EquityTotal market
0G7FXACT BEAR 2+106.30%15.378 SEK0.00%0 SEK0.0031.35 M USD−51.98%0.60%EquityLarge cap
DZZDB Gold Double Short ETN due February 15, 2038
+85.38%1.86 USD+0.70%909 USD0.091.76 M USD−66.82%0.75%CommoditiesGold
0MWNXACT BEAR+61.85%25.59 SEK0.00%0 SEK17.92 M USD−39.56%0.60%EquityLarge cap
CTUC.UCIBC 2025 U.S. INVESTMENT GRADE BOND FUND
+36.62%20.82 USD+0.05%0 USD0.005.49 M USD+4.09%Fixed incomeInvestment grade
UCSH.UGLOBAL X INVESTMENTS CANADA INC. USD HIGH INTEREST SAVINGS ETF
+36.56%50.18 USD+0.04%336.61 K USD0.58215.07 M USD+7.90%0.16%Fixed incomeInvestment grade
FXREFINEX US REIT UCITS ETF
+36.41%1.2800 USD0.00%0 USD8.55 M USD+4.73%0.60%EquityReal estate
MAFANGMIRAEAMC - MAFANG+21.12%152.49 INR+0.32%13.42 M INR0.40+202.44%0.64%EquityTheme
159529INVESCO GREAT WALL
+20.59%1.524 CNY−0.65%367.59 M CNY0.61128.34 M USD+0.39%0.70%EquityTheme
561800HARFOR FUND MANAGEMENT CO LTD HARVEST CHINA SECURITIES NEW ENERGY ETF
+18.92%0.702 CNY−0.28%21.79 M CNY2.0513.3 M USD−27.91%0.60%EquityIndustrials
D6RIDeka S&P 500 UCITS ETF Units
+17.63%113.065 EUR+0.44%167.68 K EUR0.5082.84 M USD−15.98%0.10%EquityLarge cap
D6RHDEKA NASDAQ-100 UCITS ETF Units
+17.49%140.96 EUR+0.54%290.38 K EUR0.5560.45 M USD−14.70%0.30%EquityLarge cap
MASPTOP50MIRAEAMC - MASPTOP50+14.43%57.82 INR−2.64%30.61 M INR1.30+92.19%0.60%EquityLarge cap
MAHKTECHMIRAEAMC - MAHKTECH+11.56%22.86 INR−3.22%76.01 M INR1.24+38.03%0.50%EquityInformation technology
515980HARFOR FUND MANAGEMENT CO LTD HF CSI AI INDUSTRY ETF
+10.71%1.138 CNY+2.15%361.8 M CNY1.85446.93 M USD+24.14%0.60%EquityTheme
COP.USPROTT PHYSICAL COPPER TRUST
+9.43%7.32 USD−0.68%1.46 K USD0.0173.25 M USD+17.45%CommoditiesCopper
513200E FUND MANAGEMENT CO LTD CSI HK CONNECT HEALTH CARE COMPOSITE ETF
+9.17%1.156 CNY0.00%372.73 M CNY0.86279.27 M USD+67.44%0.20%EquityHealth care
ANGELD/10ACTINVER CASA DE BOLSA SA DE CV
+8.35%21.02 MXN+0.91%1.14 M MXN0.1111.52 M USD+28.22%0.90%EquityTotal market
159509INVESCO GREAT WALL
+7.10%1.758 CNY−0.79%1.16 B CNY0.822.36 B USD+10.59%1.05%EquityInformation technology
516980HARFOR FUND MANAGEMENT CO LTD CSI SECURITIES HOUSE PIONEER STRATEGY ET
+6.98%1.212 CNY+0.58%2.19 M CNY0.603.87 M USD+26.43%0.60%EquityTotal market
3JDLEVERAGE SHARES 3X JD.COM ETP SECURITIES
+6.84%5.0465 EUR−8.30%0 EUR0.001.28 M USD+567.25%3.78%EquityConsumer discretionary
MVALVanEck ETF Trust VanEck Morningstar Wide Moat Value ETF
+6.82%34.81 USD+0.26%35.16 K USD12.61814.47 K USD+6.47%0.49%EquityTotal market
IBI.F184I.B.I MUTUAL FUNDS
+5.89%6,264 ILA+1.29%10.02 M ILA0.0215.37 M USDEquityTotal market
XIHDREKSA DANA INDEKS PREMIER ETF IDX PREMIER ETF IDX HIGH DIV 20
+5.31%650 IDR+4.50%325 K IDR0.034.45 M USD+8.01%1.20%EquityHigh dividend yield
415920HANWHA ASSET MANAGEMENT PLUS GLO RAREEAR&STRA METAL
+4.86%5,485 KRW+4.38%1.9 B KRW2.644.51 M USD+25.59%0.50%EquityMaterials
ETHREVOLVE FUNDS GROUP INC. EVOLVE ETHER ETF
+4.85%16.70 CAD−1.88%510.8 K CAD0.4145.82 M USD+118.25%2.04%CurrencyLong Ethereum, short CAD
159329CHINA SOUTHERN FUN
+4.69%0.980 CNY−0.20%85.68 M CNY0.52191.54 M USD−7.73%0.60%EquityTotal market
TCH.F172MEITAV MUTUAL FUND
+4.24%9,312 ILA−0.30%1.12 B ILA1.84194.57 M USD+96.52%0.43%EquityFinancials
ABCH21SHARES BITCOIN CASH ETP
+4.19%23.0353 USD+7.49%161.36 K USD18.9012.96 M USD+318.20%2.50%CurrencyLong BCH, short USD
SOLAEVOLVE FUNDS GROUP INC. EVOLVE SOLANA ETF
+4.18%13.51 CAD−2.38%96.03 K CAD0.464.6 M USDCurrencyLong Solana, short USD
QETHBETA QETH ETF UNITS
+4.04%38.65 AUD+2.98%1.64 M AUD1.618.9 M USDCurrencyLong Ethereum, short AUD
0E7AAMUNDI INDEX SOLUTIONS+3.99%157.64 EUR0.00%0 EUR0.00801.59 M USD+11.42%0.17%Fixed incomeInvestment grade
ETFRHO1NVESTRHODIUM ETF+3.96%106,390 ZAC+8.53%3.51 M ZAC0.0056.26 M USD−56.75%CommoditiesRhodium
3UBRLeverage Shares 3x Uber ETP
+3.90%0.9610 EUR−5.43%263 EUR0.30663.92 K USD+612.70%3.78%EquityIndustrials
AXRP21SHARES XRP ETP
+3.90%69.04 CHF−4.00%92.17 K CHF0.57866.16 M USD+586.15%2.50%CurrencyLong Ripple, short USD
SSTXNAMSATRIX NAMIBIA BOND ETF+3.82%2,425 ZAC+1.25%42.99 M ZAC0.6438.64 M USD+36.49%0.12%Fixed incomeHigh yield
MTF.F120MIGDAL MUTUAL FUND
+3.32%4,882 ILA−0.18%15.83 M ILA0.4157.68 M USD+0.70%0.19%EquityTotal market
TCH.F49TC.SPHEALTHILS
+3.30%3,988 ILA+1.86%27.92 M ILA2.093.61 M USD−5.48%0.83%EquityHealth care
MTF.F72MTF SAL IND CONS DISCT IL
+3.26%1,984 ILA+0.15%5.95 M ILA0.055.56 M USD−26.02%0.43%EquityConsumer discretionary
HNGSNGBEESNIP IND ETF HANGSENG BEES+3.20%425.25 INR−1.25%188.34 M INR1.31−15.70%0.93%EquityTotal market
EMGA/NISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC)
+3.10%102.76 MXN+3.58%8.22 K MXN336.18 M USD+17.55%0.50%Fixed incomeBroad credit
PTUSAUBSETFPLTN USD ADIS
+3.02%105.30 CHF−3.20%22.01 K CHF1.6764.6 M USD+30.62%0.35%CommoditiesPlatinum
PLUSA.USDUBSETFPLDM USD ADIS
+3.01%122.84 USD+2.54%22.6 K USD0.1311.08 M USD−37.71%0.35%CommoditiesPalladium
TCH.F58TC.SPHEALTH
+2.97%16,920 ILA+1.74%14.43 M ILA1.704.18 M USD−12.23%0.50%EquityHealth care
488480KB ASSET MANAGEMENT CO LTD KB RISE JP SAMURAI SECTOR TOP4 PLUS ETF
+2.91%10,700 KRW−1.34%8.35 M KRW0.3447.83 K USD−2.15%EquityTheme
XRPEVOLVE FUNDS GROUP INC. EVOLVE XRP ETF CAD UNHEDGED UNIT
+2.72%13.93 CAD−5.17%277.25 K CAD0.318.03 M USDCurrencyLong Ripple, short USD
1325NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS IBOVESPA LINKED ETF
+2.71%205.8 JPY−0.48%6.83 M JPY0.5415.43 M USD+39.42%0.95%EquityTotal market
EQ8MIDEQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF
+2.68%1.135 MYR0.00%0 MYR0.005.2 M USD+0.84%0.51%EquityHigh dividend yield
SAUDIACHIMERA S&P KSA SHARIAH ETF-SHARE CLASS B-INCOME
+2.54%3.39 AED+0.30%11.66 K AED6.7226.13 M USD−8.24%1.00%EquityTotal market
NIF100BEESNIPPON INDIA ETF NIFTY 100
+2.51%268.62 INR−0.64%134.58 K INR0.14+25.43%0.50%EquityLarge cap
MMSTULONGPOINT ETF CORP LFG DAILY (2X) MSTR LONG ETF
+2.45%20.48 CAD−3.03%207.5 K CAD0.807.62 M USDEquityInformation technology
SMVPHAMILTON CAPITAL PARTNERS INC CHAMPIONS U S DIVID INDEX ETF CDN HEDGED
+2.37%16.27 CAD−0.31%18.29 K CAD0.763.92 M USDEquityTotal market
GOOGLS 1X ALPHABET TRACKER ETP
+2.28%6.8430 EUR−2.00%0 EUR0.00158.89 K USD+57.92%0.15%EquityCommunication services
AFKVanEck Africa Index ETF
+2.27%21.57 USD+0.09%2.26 M USD4.9856.42 M USD+29.93%0.88%EquityTotal market
00660YUANTA SECURITIES INV TRUST CO LTD EURO STOXX 50 ETF
+2.26%39.39 TWD−1.10%7.8 M TWD1.8813.9 M USD+47.59%0.64%EquityLarge cap
TSYYGraniteShares YieldBOOST TSLA ETF
+2.25%9.08 USD+0.22%13.14 M USD1.4775.78 M USD−24.34%1.07%EquityConsumer discretionary
TCH.F80TC.NASDAQBIO
+2.25%12,880 ILA+1.66%3.85 M ILA0.428.72 M USD−6.75%1.23%EquityHealth care
3056PANDO FINANCE LTD INNOVATION ETF
+2.24%23.32 HKD−0.09%165.57 K HKD0.3217.99 M USD+20.58%EquityTheme
ISTEINVESCO CANADA LTD S&P 500 ESG TILT INDEX ETF
+2.14%24.72 CAD−1.90%2.47 K CAD0.36902.01 K USD+1.85%0.17%EquityLarge cap
ZPALSWISSCANTO PALLADIUM ETF - CHF
+2.10%285.95 CHF−2.89%723.45 K CHF0.79137.27 M USD−49.99%0.50%CommoditiesPalladium
PSILAdvisorShares Psychedelics ETF
+2.06%17.21 USD+0.25%200.54 K USD0.6713.66 M USD−36.70%0.99%EquityHealth care
419430SAMSUNG ASSET MANAGEMENT CO LTD KODEX MSCI CHINA ALL SH BAT ETF(SYNTH)
+2.01%7,490 KRW−0.27%53.1 M KRW0.3018.88 M USD+9.82%0.25%EquityTotal market
3LNGWisdomTree Natural Gas 3x Daily Leveraged+1.95%584.8 GBX+0.86%24.66 M GBX0.4640.51 M USD−100.00%0.99%CommoditiesNatural gas
2GOOLeverage Shares 2x Alphabet ETP+1.93%6,909 GBX0.00%11.11 M GBX0.907.75 M USD+75.59%2.28%EquityInformation technology
CRPT11CRIPTO20 EMPCI
+1.91%21.63 BRL0.00%74.67 K BRL0.1528.67 M USD−7.18%CurrencyLong cryptocurrency basket, short BRL
TCH.F85TC.TAGROWTH
+1.90%1,952 ILA+0.15%44.3 M ILA2.4521.42 M USD+19.40%1.03%EquityMid cap
GMSTRQNB FINANSBANK PORTFOY SILVER ETF
+1.87%317.8 TRY−1.12%339.29 M TRY0.79448.89 M USD+359.79%0.47%CommoditiesSilver
TCH.F69TC.SPAERODEFILS
+1.85%13,150 ILA+1.23%24.33 M ILA0.8935.07 M USD+19.75%0.63%EquityIndustrials
SOLLPURPOSE INVESTMENTS INC. SOLANA ETF CDN DLR DENOMINATED CURR HEDG
+1.83%14.22 CAD−3.27%441.83 K CAD0.514.6 M USDCurrencyLong Solana, short USD
3BIELeverage Shares 3x Baidu ETP
+1.82%3.5188 EUR−2.94%0 EUR0.004.72 M USD−97.88%3.78%EquityCommunication services
MON100MOTILAL OS NASDAQ100 ETF+1.79%201.31 INR+0.27%168.64 M INR1.65+101.84%0.58%EquityLarge cap
CCGMDLONGPOINT ETF CORP MEGASHORT 3X CDN GOLD MINERS DAILY LEVER
+1.79%15.48 CAD0.00%38.7 K CAD1.332.86 M USDEquityMaterials
MTF.F8MTF.TAR5FIG
+1.78%460.81 ILA+0.26%4.94 M ILA0.1313.16 M USD−8.93%0.18%Fixed incomeBroad credit
101280SAMSUNG ASSET MANAGEMENT CO LTD SAMSUNG KODEX JAPAN ETF
+1.77%23,410 KRW−0.89%140.88 M KRW0.8418.53 M USD+57.37%0.37%EquityLarge cap
GAMEBETA VID ETF UNITS
+1.75%18.53 AUD−1.07%171.11 K AUD0.4711.73 M USD+29.20%0.57%EquityTheme
BSE500IETFICICI PRUDENTIAL BSE 500 ETF
+1.74%39.46 INR+0.36%2.63 M INR7.06+63.27%0.31%EquityTotal market
LYHSI.USDLYXOR HONG KONG - DIST
+1.73%28.190 USD+2.70%18.35 K USD0.07131.54 M USD+16.58%0.78%EquityTotal market
WSDMFWISDOMTREE ISSUER ICAV WISDOMTREE EURP EQTY UCITS ETF USD DIS
+1.71%28.03 USD+2.18%25.53 K USD0.1226.81 M USD+54.97%0.58%EquityTotal market
TCH.F100TC.STOXX600EUR
+1.70%2,857 ILA+1.10%7.81 M ILA0.2216.01 M USD+12.73%0.63%EquityTotal market
MDSTUltimus Managers Trust Westwood Salient Enhanced Midstream Income ETF
+1.70%26.90 USD+0.86%811.14 K USD0.33123.02 M USD+3.31%0.80%EquityEnergy
ZTAXX-Square Municipal Income ETF
+1.69%24.65 USD+0.18%4.44 K USD0.054.34 M USD−2.14%0.86%Fixed incomeBroad credit
1485MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS JPN PROACTIVE INV 200 IDX ETF
+1.69%43,600 JPY+6.76%174.4 K JPY0.0425.55 M USD+46.63%0.22%EquityTotal market
BLOK11INVESTO BLOKCI
+1.67%219.01 BRL−3.52%3.29 K BRL0.084.23 M USD−17.57%CurrencyLong cryptocurrency basket, short USD
GYLDArrow Dow Jones Global Yield ETF
+1.67%13.38 USD−0.15%238.82 K USD2.1025.76 M USD+27.89%0.75%Asset allocationTarget outcome
2065NOMURA EUROPE FINANCE N.V. NEXT NTS S&P/JPX DIV ARISTOCRATS ETN JDR
+1.65%38,990 JPY+0.65%38.99 K JPY0.0313.22 M USD+117.76%0.85%EquityHigh dividend yield
2519NOMURA ASSET MANAGEMENT CO LTD NEXT FDS EMG MKT BD (UNHGD) ETF
+1.65%1,088.0 JPY0.00%1.41 M JPY0.4223.45 M USD+35.48%0.19%Fixed incomeBroad credit
YDRO11IT NOW HYDROCI
+1.64%38.53 BRL−0.13%22.89 K BRL0.99667.32 K USD−10.03%EquityTheme
GXUSGoldman Sachs ETF Trust II Goldman Sachs MarketBeta Total International Equity ETF
+1.64%52.36 USD−0.29%3.51 K USD0.44518.44 M USD+19.65%0.18%EquityTotal market
KSM.F64KSM.KOSPI2T
+1.62%10,160 ILA−0.20%11.25 M ILA3.534.7 M USDEquityLarge cap
TCH.F51TC.SPINDUSTRILS
+1.61%3,944 ILA+1.94%946.56 M ILA414.658.47 M USD+12.67%0.83%EquityIndustrials
QDCCGlobal X Funds Global X S&P 500 Quality Dividend Covered Call ETF
+1.61%24.26 USD+0.08%7.84 K USD1.601.19 M USD+2.25%0.35%EquityLarge cap
138910SAMSUNG ASSET MANAGEMENT CO LTD KODEX COPPER FUTURES SPECIAL ASSETS ETF
+1.61%9,455 KRW−1.92%446.64 M KRW1.109.46 M USD+56.58%0.68%CommoditiesCopper
FXGDFINEX GOLD ETF
+1.59%1.946 EUR+4.68%10 EUR0.01250.17 M USD+67.95%0.45%CommoditiesGold
TCH.F128TC.MSCIEMERGING
+1.58%2,065 ILA+0.63%402.68 K ILA0.0622.74 M USD+7.09%0.58%EquityTotal market
TCH.F71TC.MSCIAC
+1.57%418.4 ILA+0.75%104.05 M ILA2.1447.15 M USD+8.28%0.63%EquityTotal market
HRL.F87HRL.SPTECH
+1.57%9,261 ILA+1.12%11.61 M ILA0.15110.89 M USD−4.17%0.61%EquityInformation technology
316300KOREA INVESTMENT MANAGEMENT CO. LTD KIM ACE SINGAPORE REITS ETF
+1.57%13,265 KRW+1.14%16.36 M KRW1.354.72 M USD+5.38%0.40%EquityReal estate