ETF market
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LargestHighest AUM growthHighest returnsBiggest losersEquityBitcoinGoldFixed incomeReal estateTotal marketCommoditiesAsset allocationInverseLeveragedMost tradedLargest inflowsLargest outflowsHighest discount to NAVHighest premium to NAVHighest yieldDividendMonthly distributionsHighest diversificationActively managedSectorHighest betaLowest betaNegative betaHighest expense ratioAll-time highAll-time low52-week high52-week low
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 5Y | Expense ratio | Asset class | Focus |
|---|---|---|---|---|---|---|---|---|---|---|
 3161CHINA ASSET MANAGEMENT (HK) RMB MONEY MARKET ETF HKD | +774.17% | 110.50 HKD | +0.09% | 19.89 K HKD | 0.73 | — | — | 0.20% | Fixed income | Broad credit |
 2830CSOP ASSET MANAGEMENT LTD CSOP SAUDI ARABIA ETF HKD | +107.01% | 83.46 HKD | −0.02% | 223.673 K HKD | 0.25 | 524.533 M USD | — | 0.99% | Equity | Total market |
 FCCAFIDELITY ALL-CANADIAN EQUITY ETF | +36.75% | 10.68 CAD | +0.28% | 32.04 K CAD | 0.56 | 5.907 M USD | — | — | Equity | Total market |
 UCSH.UGLOBAL X USD HIGH INTEREST SAVINGS CLASS A UNITS | +36.33% | 50.15 USD | +0.07% | 140.42 K USD | 1.03 | 23.003 M USD | — | — | Fixed income | Investment grade |
 TBUG.UTD TARGET 2027 US INVESTMENT GRADE UNITS USD | +36.24% | 25.03 USD | −0.20% | 0 USD | — | — | — | — | Fixed income | Investment grade |
| TBUF.UTD TARGET 2026 US INVESTMENT GRADE UNITS USD | +36.24% | 24.97 USD | −0.08% | 0 USD | — | — | — | — | Fixed income | Investment grade |
| FCINFIDELITY ALL-INTERNATIONAL EQUITY ETF | +36.08% | 10.95 CAD | +0.55% | 22.02 K CAD | 0.27 | 21.389 M USD | — | — | Equity | Total market |
| FCAMFIDELITY ALL-AMERICAN EQUITY ETF | +35.81% | 11.37 CAD | −0.18% | 8.834 K CAD | 0.18 | 18.074 M USD | — | — | Equity | Total market |
 HZUBETAPRO SILVER 2X DAILY BULL ETF ETF SHS NEW (POST REV SPLT) | +12.90% | 32.81 CAD | +13.14% | 5.284 M CAD | 2.25 | 45.726 M USD | +58.37% | 2.21% | Commodities | Silver |
 AGQProShares Ultra Silver | +12.86% | 45.91 USD | +1.95% | 88.183 M USD | 1.38 | 556.433 M USD | +80.54% | 0.95% | Commodities | Silver |
 2825BOCI PRUDENTIAL ASSET MGMT LTD WISE CSI HK 100 TRACKER ETF | +12.24% | 20.68 HKD | +14.63% | 4.136 K HKD | 0.02 | — | — | 1.00% | Equity | Total market |
 DAX3SSG ETC DAX -3X DAILY SHORT COLLATERAL | +10.66% | 64.90 EUR | −0.46% | 974 EUR | 2.08 | 1.893 M USD | — | — | Equity | Total market |
| NGA3LSG ETC DAILY LONG +3X NATURAL GAS FUTURE | +9.81% | 0.5035 EUR | +13.81% | 578.456 K EUR | 2.60 | 4.738 M USD | — | — | Commodities | Natural gas |
 159509INVESCO GREAT WALL | +9.54% | 1.429 CNY | +1.64% | 1.012 B CNY | 1.53 | 1.338 B USD | — | 1.05% | Equity | Information technology |
| 3182BOCI PRUDENTIAL ASSET MGMT LTD WISE NASDAQ O/S CN NEW ECO CO TOP 50 ETF | +9.10% | 10.040 HKD | +1.83% | 70.28 K HKD | 11.48 | — | — | 0.58% | Equity | Large cap |
 1542MITSUBISHI UFJ TRUST & BANKING CO JAPAN PHYSICAL SILVER ETF | +8.90% | 15035 JPY | +9.07% | 847.192 M JPY | 2.56 | 107.853 M USD | +183.78% | — | Commodities | Silver |
| 3058MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA INNOVATOR ACTIVE ETF | +8.35% | 31.48 HKD | +0.38% | 100.736 K HKD | 0.35 | 1.833 M USD | — | 0.75% | Equity | Theme |
 513200E FUND MANAGEMENT CO LTD CSI HK CONNECT HEALTH CARE COMPOSITE ETF | +8.30% | 0.696 CNY | +1.02% | 64.804 M CNY | 0.67 | 177.696 M USD | — | 0.20% | Equity | Health care |
| BOILProShares Ultra Bloomberg Natural Gas | +8.12% | 20.48 USD | +5.08% | 103.093 M USD | 0.68 | 606.029 M USD | −99.53% | 0.95% | Commodities | Natural gas |
| HNUBETAPRO NAT GAS LEV DAILY BULL ETF ETF SHS NEW (POST REV SPLT) | +7.90% | 5.38 CAD | +8.25% | 21.564 M CAD | 0.91 | 124.963 M USD | −99.50% | 2.06% | Commodities | Natural gas |
 OXA2DB ETC PLC PHYSICAL SILVER EURO HDG ETC | +7.67% | 177.00 EUR | +7.60% | 1.948 K EUR | 0.03 | 158.026 M USD | +75.21% | 0.75% | Commodities | Silver |
| XSLRXTRACKERS IE PHYSICAL PHYSICAL SILVER ETC USD | +7.59% | 45.88 USD | +4.32% | 22.341 K USD | 0.70 | 127.571 M USD | — | 0.20% | Commodities | Silver |
 144600KODEX SILVER FUTURES(H) | +7.48% | 5910 KRW | +7.45% | 7.339 B KRW | 3.81 | 62.056 M USD | +70.10% | 0.68% | Commodities | Silver |
 SLViShares Silver Trust | +7.41% | 29.13 USD | +1.18% | 766.237 M USD | 1.00 | 12.411 B USD | +100.89% | 0.50% | Commodities | Silver |
 URNJSprott Junior Uranium Miners ETF | +7.41% | 31.11 USD | +5.28% | 11.224 M USD | 1.68 | 386.388 M USD | — | 0.80% | Equity | Theme |
 SIVRabrdn Physical Silver Shares ETF | +7.37% | 30.48 USD | +1.13% | 48.881 M USD | 1.24 | 1.334 B USD | +102.83% | 0.30% | Commodities | Silver |
 3LNGWISDOMTREE MULTI ASSET ISSUER PLC NATURAL GAS 3X DAILY LEV ETF USD | +7.00% | 10.7 GBX | +10.03% | 26.978 M GBX | 1.21 | 70.259 M USD | −100.00% | 0.99% | Commodities | Natural gas |
 SOXLDirexion Daily Semiconductor Bull 3x Shares | +6.72% | 48.42 USD | +6.65% | 1.523 B USD | 0.69 | 10.983 B USD | +484.86% | 0.76% | Equity | Information technology |
 422420KBSTAR SECONDARY CELL ACTIVE | +6.38% | 9755 KRW | +0.05% | 760.051 M KRW | 0.86 | — | — | 0.35% | Equity | Theme |
| HUZGLOBAL X SILVER ETF SHS ETF | +6.33% | 14.25 CAD | +6.50% | 317.547 K CAD | 3.69 | 19.485 M USD | +75.70% | 1.18% | Commodities | Silver |
 MSTYTidal Trust II YieldMax MSTR Option Income Strategy ETF | +6.06% | 33.64 USD | +3.60% | 5.264 M USD | 0.70 | 134.415 M USD | — | 0.99% | Equity | Information technology |
 160580TIGER PHYSICAL COPPER | +6.05% | 13670 KRW | +6.05% | 4.144 B KRW | 4.50 | 21.673 M USD | +87.35% | 0.83% | Commodities | Copper |
 ABCH21SHARES BITCOIN CASH ETP | +5.85% | 20.9900 USD | +4.65% | 525 USD | 0.04 | 11.283 M USD | — | 2.50% | Currency | Long BCH, Short USD |
| SVRISHARES SILVER BULLION FD HEDGED UNIT | +5.69% | 15.22 CAD | +6.51% | 554.723 K CAD | 2.61 | 66.092 M USD | +86.30% | 0.66% | Commodities | Silver |
| HGUBETAPRO CDN GLD MN2X DLY BL ETF NEW SHS ETF | +5.67% | 19.62 CAD | +5.65% | 9.254 M CAD | 1.60 | 81.013 M USD | +85.88% | 2.43% | Equity | Materials |
 2036NOMURA EUROPE FINANCE N.V. NEXT NOTES GOLD FUTURES DOUBLE BULL ETN | +5.55% | 61970 JPY | +5.99% | 760.496 M JPY | 3.10 | 93.208 M USD | +513.84% | — | Commodities | Gold |
| XSLEXTRACKERS IE PHYSICAL SILVER EUR HED ETC | +5.48% | 36.305 EUR | +2.27% | 209.843 K EUR | 33.64 | 37.227 M USD | — | 0.73% | Commodities | Silver |
| 278240KBSTAR F-KOSDAQ150 LEVERAGE | +5.42% | 11660 KRW | +0.09% | 369.377 M KRW | 1.14 | — | — | 0.60% | Equity | Total market |
| COPPGLOBAL X COPPER PRODUCERS INDEX ETF UNIT CL A | +5.33% | 41.15 CAD | +4.97% | 775.883 K CAD | 9.63 | 13.713 M USD | — | 1.01% | Equity | Materials |
| 138910KODEX COPPER FUTURES(H) | +5.30% | 8835 KRW | +3.82% | 1.69 B KRW | 4.34 | 11.215 M USD | +54.97% | 0.68% | Commodities | Copper |
 CO2HANETF ETC SECURITIES PLC SPARKCHANGE PHYSICAL CARBON EUA ETC | +5.11% | 70.86 EUR | +5.42% | 43.508 K EUR | 0.60 | 182.98 M USD | — | 0.89% | Equity | Total market |
| NIKLSprott Nickel Miners ETF | +5.10% | 16.10 USD | +3.07% | 665.848 K USD | 1.21 | 11.2 M USD | — | 0.75% | Equity | Materials |
| 385510KODEX K-RENEWABLE ENERGY ACTIVE | +5.08% | 20155 KRW | +5.17% | 3.036 B KRW | 1.90 | 36.362 M USD | — | 0.50% | Equity | Theme |
 MAFANGMIRAEAMC - MAFANG | +5.07% | 90.24 INR | −5.52% | 9.572 M INR | 0.24 | — | — | 0.64% | Equity | Theme |
 ETHYPURPOSE ETHER YIELD ETF ETF UNIT | +5.01% | 4.03 CAD | +4.40% | 78.085 K CAD | 0.67 | 32.338 M USD | — | 1.92% | Currency | Long Ether, short USD |
| URNMSprott Uranium Miners ETF | +4.98% | 59.90 USD | +3.88% | 19.837 M USD | 0.74 | 1.83 B USD | — | 0.75% | Equity | Theme |
| MASPTOP50MIRAEAMC - MASPTOP50 | +4.97% | 42.29 INR | −3.16% | 775.937 K INR | 0.04 | — | — | 0.60% | Equity | Large cap |
| ETHHPURPOSE ETHER ETF ETF UNIT | +4.91% | 12.44 CAD | +4.80% | 816.786 K CAD | 1.48 | 91.427 M USD | — | 1.49% | Currency | Long Ether, short CAD |
 1618NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX-17 ENERGY RESOURCES ETF | +4.87% | 23530 JPY | +4.86% | 42.707 M JPY | 2.47 | 8.675 M USD | +119.81% | 0.32% | Equity | Energy |
| FETHFIDELITY ADVANTAGE ETHER ETF UNIT SER L CAD | +4.85% | 56.46 CAD | +4.38% | 85.763 K CAD | 3.32 | 11.072 M USD | — | 0.95% | Currency | Long Ether, short CAD |
 1481NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FUND JPN ECONOMY CONTRI ETF | +4.79% | 2969 JPY | +3.13% | 124.698 K JPY | 0.44 | 27.619 M USD | +110.16% | 0.27% | Equity | Total market |
 225130ACE SYNTH-GOLD FUTURES LEVERAGE(H) | +4.74% | 22825 KRW | +4.41% | 385.857 M KRW | 4.00 | 4.71 M USD | +101.28% | 0.49% | Commodities | Gold |
 ETHX.BCI GALAXY ETHEREUM ETF ETF UNIT | +4.68% | 15.09 CAD | +4.79% | 9.317 M CAD | 2.87 | 358.755 M USD | — | 0.81% | Currency | Long Ethereum, Short CAD |
 KEUAKraneShares European Carbon Allowance Strategy ETF | +4.63% | 25.51 USD | +5.04% | 67.219 K USD | 0.82 | 12.078 M USD | — | 0.79% | Commodities | Carbon credits |
 SILVERETFUTIAMC - SILVERETF | +4.53% | 90.36 INR | +3.53% | 4.75 M INR | 0.37 | 8.504 M USD | — | 1.00% | Commodities | Silver |
 SILVERBIRLASLAMC - SILVER | +4.53% | 91.62 INR | +4.15% | 7.204 M INR | 0.55 | — | — | 0.37% | Commodities | Silver |
 SILVERIETFICICIPRAMC - ICICISILVE | +4.53% | 91.58 INR | +4.03% | 79.319 M INR | 1.11 | — | — | 0.40% | Commodities | Silver |
 SILVER1KOTAKMAMC - KOTAKSILVE | +4.53% | 89.21 INR | +4.22% | 1.675 M INR | 0.66 | — | — | 0.45% | Commodities | Silver |
| 513520CHINA ASSET MANAGEMENT CO CHINAAMC NOMURA NIKKEI 225ETF CNY | +4.49% | 1.435 CNY | +0.49% | 106.122 M CNY | 1.32 | 122.427 M USD | — | 0.32% | Equity | Total market |
| 373490KODEX K-INNOVATION ACTIVE | +4.48% | 13795 KRW | +4.79% | 116.333 M KRW | 1.45 | 3.943 M USD | — | 0.50% | Equity | Total market |
 ETHQ31Q ETHER STAKING ETF ETF UNIT (CAD) | +4.46% | 16.58 CAD | +4.47% | 346.356 K CAD | 3.38 | 40.667 M USD | — | 1.75% | Currency | Long Ether, short CAD |
| U8NJH.E.S.J.U.M.E. DLA | +4.39% | 8.669 EUR | +3.07% | 64.497 K EUR | 1.02 | 9.08 M USD | — | 0.85% | Equity | Theme |
 MVALSHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF | +4.28% | 30.74 USD | −0.11% | 61 USD | 0.01 | 736.935 K USD | — | 0.49% | Equity | Total market |
 159866ICBC CREDIT SUISSE | +4.23% | 1.067 CNY | +0.47% | 88.167 M CNY | 1.45 | 73.696 M USD | — | 0.25% | Equity | Total market |
 ETHREVOLVE ETHER ETF CAD UNHEDGED UNIT | +4.21% | 14.43 CAD | +4.72% | 642.38 K CAD | 2.52 | 49.124 M USD | — | 2.04% | Currency | Long Ether, short CAD |
| COPJSprott Junior Copper Miners ETF | +4.18% | 25.93 USD | +2.37% | 783.475 K USD | 1.71 | 11.543 M USD | — | 0.78% | Equity | Materials |
 020026MEGA TIP TPEX ESG GROWTH TOTAL RETURN N | +4.15% | 5.49 TWD | +1.48% | 208.62 K TWD | 4.18 | — | — | — | — | — |
| HURAGLOBAL X URANIUM INDEX ETF CLASS A UNITS | +4.12% | 42.00 CAD | +3.88% | 325.164 K CAD | 1.54 | 71.24 M USD | +341.32% | 0.96% | Equity | Theme |
| EBITEVOLVE BITCOIN ETF UNIT CAD | +4.08% | 32.91 CAD | +2.72% | 2.747 M CAD | 1.10 | 143.451 M USD | — | 1.95% | Currency | Long Bitcoin, short CAD |
 WGMIValkyrie Bitcoin Miners ETF | +4.06% | 15.89 USD | +3.72% | 1.177 M USD | 0.38 | 82.39 M USD | — | 0.75% | Equity | Theme |
 NVDLGraniteShares 2x Long NVDA Daily ETF | +4.04% | 42.78 USD | +3.99% | 313.799 M USD | 0.56 | 1.978 B USD | — | 1.15% | Equity | Information technology |
| USDProShares Ultra Semiconductors | +4.03% | 103.68 USD | +4.05% | 14.906 M USD | 0.45 | 877.935 M USD | +1041.34% | 0.95% | Equity | Information technology |
 SNXT50BEESNIPPON INDIA ETF SENSEX NEXT 5 | +4.02% | 80.28 INR | +1.17% | 18.384 K INR | 0.04 | 3.768 M USD | — | 0.21% | Equity | Large cap |
| XBMISHARES SP/TSX GLOBAL BASE MTLS ETF INDEX UNIT ETF | +4.00% | 24.28 CAD | +3.98% | 922.737 K CAD | 1.75 | 239.999 M USD | +134.35% | 0.63% | Equity | Materials |
 454320HANARO CAPEX | +4.00% | 15355 KRW | +4.00% | 1.622 B KRW | 0.19 | 601.155 K USD | — | — | Equity | Theme |
| XETMISHARES S&P/TSX ENERGY TRANSITION CAD UNIT | +4.00% | 47.47 CAD | +3.96% | 0 CAD | 0.00 | 2.346 M USD | — | — | Equity | Materials |
| 446700KBSTAR BATTERY RECYCLING | +3.98% | 11690 KRW | −0.34% | 50.922 M KRW | 0.52 | — | — | — | Equity | Theme |
| BLOCWISDOMTREE CRYPTO MARKET | +3.97% | 5.951 CHF | +1.80% | 774 CHF | 0.25 | 9.733 M USD | — | 0.70% | Equity | Total market |
| NVDUDirexion Daily NVDA Bull 2X Shares | +3.96% | 68.04 USD | +3.89% | 11.514 M USD | 0.43 | 173.951 M USD | — | 1.04% | Equity | Information technology |
 1572SIMPLEX ASSET MANAGEMENT CO LTD CHINA BULL 2X H-SHARE ETF | +3.95% | 5275 JPY | +2.05% | 152.184 M JPY | 0.98 | 20.693 M USD | −55.46% | 0.85% | Equity | Total market |
 WEATTeucrium Wheat Fund ETV | +3.95% | 6.34 USD | +4.12% | 4.02 M USD | 0.73 | 160.112 M USD | +13.59% | 2.80% | Commodities | Wheat |
 NVDXETF Opportunities Trust T-Rex 2X Long NVIDIA Daily Target ETF | +3.94% | 103.70 USD | +4.03% | 27.409 M USD | 0.39 | 388.78 M USD | — | 1.05% | Equity | Information technology |
| BKCHGlobal X Blockchain ETF | +3.92% | 44.23 USD | +3.46% | 705.159 K USD | 0.39 | 130.783 M USD | — | 0.50% | Equity | Theme |
 159876HWABAO WP FUND MAN | +3.89% | 1.199 CNY | +3.99% | 9.422 M CNY | 2.50 | — | — | 0.60% | Equity | Materials |
 513500S&P 500 | +3.83% | 1.834 CNY | −0.54% | 341.85 M CNY | 1.77 | 1.786 B USD | −2.98% | 0.85% | Equity | Large cap |
| 1159881GUOTAI ASSET MGT | +3.83% | 1.110 CNY | +3.84% | 44.063 M CNY | 1.52 | 22.911 M USD | — | 0.60% | Equity | Materials |
| U3O8Sprott Global Uranium Mining UCITS ETF | +3.80% | 11.900 EUR | +2.15% | 601.497 K EUR | 1.04 | 324.634 M USD | — | 0.85% | Equity | Theme |
 512400NONFERROUS META | +3.75% | 1.142 CNY | +3.72% | 484.015 M CNY | 2.27 | 601.337 M USD | +77.79% | 0.60% | Equity | Materials |
| 516650CHINA ASSET MANAGEMENT CO NON-FERROUS METALS INDUSTRY ETF | +3.75% | 1.115 CNY | +4.01% | 9.896 M CNY | 1.09 | 14.986 M USD | — | 0.60% | Equity | Materials |
| TMETiShares Transition-Enabling Metals ETF | +3.75% | 31.26 USD | +3.56% | 15.067 K USD | 1.46 | 15.066 M USD | — | 0.47% | Commodities | Broad market |
 AXISILVERAXISAMC - AXISILVER | +3.69% | 93.18 INR | +6.44% | 1.661 M INR | 0.78 | — | — | — | Commodities | Silver |
 TURAMUNDI MSCI TURKEY UCITS ETF ACC | +3.65% | 53.995 EUR | +1.18% | 177.914 K EUR | 1.08 | 143.293 M USD | +118.15% | 0.45% | Equity | Total market |
| SBTPURPOSE SILVER BULLION FUND ETF CURRENCY HEDGED UNIT | +3.65% | 16.28 CAD | +3.76% | 14.652 K CAD | 0.22 | 4.96 M USD | +80.94% | 0.49% | Commodities | Silver |
| URAGlobal X Uranium ETF | +3.64% | 33.61 USD | +2.94% | 91.023 M USD | 0.80 | 3.38 B USD | +226.55% | 0.69% | Equity | Theme |
 561800HARFOR FUND MANAGEMENT CO LTD HARVEST CHINA SECURITIES NEW ENERGY ETF | +3.61% | 0.545 CNY | +2.06% | 2.37 M CNY | 1.22 | 12.446 M USD | — | 0.60% | Equity | Industrials |
| 434730HANARO NUCLEAR POWER | +3.54% | 17675 KRW | +3.51% | 2.504 B KRW | 1.10 | 189.065 K USD | — | — | Equity | Theme |
 ZSILZKB SILVER ETF - A (CHF) | +3.53% | 79.97 CHF | +3.71% | 11.399 M CHF | 3.87 | 1.387 B USD | +77.56% | 0.72% | Commodities | Silver |
 00738UYUANTA SECURITIES INV TRUST CO LTD YUANDAO QIONGYIN SILVER ER INDEX ETF | +3.53% | 29.66 TWD | +8.45% | 89.019 M TWD | 3.47 | 44.868 M USD | — | 1.15% | Commodities | Silver |
| PALLabrdn Physical Palladium Shares ETF | +3.50% | 93.89 USD | +0.95% | 13.134 M USD | 1.16 | 275.881 M USD | −27.13% | 0.60% | Commodities | Palladium |
 HDFCSILVERHDFCAMC - HDFCSILVER | +3.49% | 88.98 INR | +4.95% | 18.414 M INR | 1.05 | — | — | 1.00% | Commodities | Silver |