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 |
|---|---|---|---|---|---|---|---|---|---|---|
 2830CSOP ASSET MANAGEMENT LTD CSOP SAUDI ARABIA ETF HKD | +108.27% | 84.00 HKD | +0.48% | 595.56 K HKD | 0.59 | 524.233 M USD | — | 0.99% | Equity | Total market |
 FCINFIDELITY ALL-INTERNATIONAL EQUITY ETF | +37.16% | 10.87 CAD | +0.37% | 99.743 K CAD | 1.72 | 17.312 M USD | — | — | Equity | Total market |
 TBUG.UTD TARGET 2027 US INVESTMENT GRADE UNITS USD | +37.02% | 25.00 USD | +0.08% | 30 K USD | — | — | — | — | Fixed income | Investment grade |
| TBUF.UTD TARGET 2026 US INVESTMENT GRADE UNITS USD | +36.96% | 24.96 USD | +0.08% | 97.344 K USD | — | — | — | — | Fixed income | Investment grade |
 UCSH.UGLOBAL X USD HIGH INTEREST SAVINGS CLASS A UNITS | +36.83% | 50.11 USD | +0.03% | 114.551 K USD | 0.74 | 21.064 M USD | — | — | Fixed income | Investment grade |
| FCCAFIDELITY ALL-CANADIAN EQUITY ETF | +36.58% | 10.61 CAD | −0.09% | 2.217 K CAD | 0.15 | 5.637 M USD | — | — | Equity | Total market |
| FCAMFIDELITY ALL-AMERICAN EQUITY ETF | +36.54% | 11.23 CAD | −0.62% | 160.859 K CAD | 6.48 | 17.498 M USD | — | — | Equity | Total market |
 3PLTLEVERAGE SHARES 3X PALANTIR ETP | +13.67% | 27.955 EUR | +12.65% | 31.002 K EUR | 0.82 | 3.576 M USD | — | 3.75% | Equity | Information technology |
 MAFANGMIRAEAMC - MAFANG | +12.74% | 94.99 INR | +0.27% | 48.254 M INR | 0.99 | — | — | 0.64% | Equity | Theme |
 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 | +12.07% | 65.01 EUR | +0.26% | 65 EUR | 0.13 | 1.861 M USD | — | — | Equity | Total market |
 513200E FUND MANAGEMENT CO LTD CSI HK CONNECT HEALTH CARE COMPOSITE ETF | +11.57% | 0.696 CNY | +1.02% | 88.754 M CNY | 0.92 | 158.114 M USD | — | 0.20% | Equity | Health care |
| MASPTOP50MIRAEAMC - MASPTOP50 | +9.51% | 43.37 INR | +0.42% | 6.227 M INR | 0.32 | — | — | 0.60% | Equity | Large cap |
| 3182BOCI PRUDENTIAL ASSET MGMT LTD WISE NASDAQ O/S CN NEW ECO CO TOP 50 ETF | +9.10% | 9.825 HKD | +2.83% | 7.86 K HKD | 0.68 | — | — | 0.58% | Equity | Large cap |
 RETLDirexion Daily Retail Bull 3X Shares ETF | +8.73% | 10.69 USD | +8.75% | 12.88 M USD | 3.67 | 49.946 M USD | +2.20% | 0.97% | Equity | Consumer discretionary |
| 3058MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA INNOVATOR ACTIVE ETF | +8.31% | 31.02 HKD | +0.13% | 4.467 K HKD | 0.01 | 1.833 M USD | — | 0.75% | Equity | Theme |
| EVAVDirexion Shares ETF Trust Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares | +8.13% | 20.55 USD | +7.95% | 499.427 K USD | 2.12 | 3.926 M USD | — | 0.98% | Equity | Theme |
| HYDRGlobal X Hydrogen ETF | +7.54% | 5.99 USD | +6.77% | 926.144 K USD | 3.11 | 39.067 M USD | — | 0.50% | Equity | Theme |
| 513090E FUND MANAGEMENT CO LTD EFD CSI HK SCRTS INVST ETF | +7.04% | 1.043 CNY | +0.10% | 910.164 M CNY | 0.84 | 409.146 M USD | — | — | Equity | Total market |
 TSLTT-REX 2X Long Tesla Daily Target ETF | +6.56% | 10.55 USD | +6.46% | 69.362 M USD | 1.29 | 268.611 M USD | — | 1.05% | Equity | Consumer discretionary |
 TSLRGraniteShares 2x Long TSLA Daily ETF | +6.52% | 11.60 USD | +6.62% | 4.26 M USD | 1.17 | 13.075 M USD | — | 1.50% | Equity | Consumer discretionary |
| TSLLDirexion Daily TSLA Bull 2X Shares | +6.48% | 7.72 USD | +6.48% | 233.383 M USD | 1.15 | 862.065 M USD | — | 0.96% | Equity | Consumer discretionary |
 422420KBSTAR SECONDARY CELL ACTIVE | +6.38% | 9815 KRW | +0.72% | 643.952 M KRW | 0.93 | — | — | 0.35% | Equity | Theme |
 CTEXProShares S&P Kensho Cleantech ETF | +6.34% | 23.45 USD | +6.37% | 1.548 K USD | 0.51 | 3.24 M USD | — | 0.58% | Equity | Theme |
| HJENDirexion Hydrogen ETF | +6.23% | 11.68 USD | +6.57% | 245.327 K USD | 1.64 | 21.044 M USD | — | 0.45% | Equity | Theme |
 HDRODefiance Next Gen H2 ETF | +5.81% | 5.52 USD | +4.98% | 236.03 K USD | 3.19 | 20.651 M USD | — | 0.30% | Equity | Theme |
 MVALSHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF | +5.69% | 30.62 USD | +0.49% | 31 USD | 0.00 | 723.68 K USD | — | 0.49% | Equity | Total market |
 1681NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD INTL EMG COUNTRIES ETF | +5.56% | 2203.5 JPY | +0.18% | 11.106 M JPY | 0.38 | 48.755 M USD | +65.71% | 0.34% | Equity | Total market |
| 3AMDLEVERAGE SHARES 3X AMD ETP | +5.54% | 2.2780 EUR | +1.36% | 4.283 K EUR | 0.21 | 5.279 M USD | — | 3.78% | Equity | Information technology |
| 278240KBSTAR F-KOSDAQ150 LEVERAGE | +5.42% | 12605 KRW | +1.61% | 122.861 M KRW | 0.57 | — | — | 0.60% | Equity | Total market |
| HDROVANECK HYDROGEN ECONOMY UCITS ETF | +5.30% | 6.530 EUR | +4.85% | 165.947 K EUR | 4.59 | 72.987 M USD | — | 0.55% | Equity | Theme |
| H1DROSG ETN WORLD HYDROGEN | +5.25% | 14.260 EUR | +3.92% | 713 EUR | 0.58 | 7.237 M USD | — | 1.00% | Equity | Total market |
| ESGBVANECK UCITS ETFS PLC VIDEO GAMING ESPORTS UCITS ETF A GBP | +5.16% | 34.845 GBP | +5.11% | 1.141 M GBP | 3.92 | 548.392 M USD | — | 0.55% | Equity | Theme |
| SBITProShares Trust ProShares UltraShort Bitcoin ETF | +5.08% | 46.71 USD | +5.06% | 6.649 M USD | 0.56 | 14.039 M USD | — | 0.95% | Currency | Long USD, short Bitcoin |
| COPPGLOBAL X COPPER PRODUCERS INDEX ETF UNIT CL A | +4.79% | 39.90 CAD | +5.33% | 175.081 K CAD | 2.49 | 12.469 M USD | — | 1.01% | Equity | Materials |
 159509INVESCO GREAT WALL | +4.74% | 1.323 CNY | −0.23% | 310.698 M CNY | 0.59 | 1.242 B USD | — | 1.05% | Equity | Information technology |
| ESPOVanEck Video Gaming and eSports ETF | +4.67% | 68.41 USD | +5.15% | 5.205 M USD | 6.67 | 253.808 M USD | +114.68% | 0.56% | Equity | Theme |
| SOXLDirexion Daily Semiconductor Bull 3x Shares | +4.62% | 43.21 USD | +4.70% | 1.775 B USD | 0.76 | 10.347 B USD | +318.06% | 0.76% | Equity | Information technology |
| KLNEDirexion Daily Global Clean Energy Bull 2X Shares | +4.51% | 6.93 USD | +4.32% | 51.615 K USD | 0.92 | 3.297 M USD | — | 1.33% | Equity | Theme |
| PBWInvesco WilderHill Clean Energy ETF | +4.49% | 22.56 USD | +4.44% | 8.405 M USD | 0.66 | 313.914 M USD | −13.50% | 0.66% | Equity | Theme |
 GDXUMicroSectors Gold Miners 3x Leveraged ETN | +4.47% | 41.05 USD | +4.51% | 21.099 M USD | 0.58 | 344.441 M USD | — | 0.95% | Equity | Materials |
 ITEK/NHAN-GINS TECH MEGATREND EQUAL WEIGHT UCITS ETF - ACC | +4.45% | 215.00 MXN | +6.78% | 1.075 K MXN | 0.60 | 93.382 M USD | +35.73% | 0.59% | Equity | Theme |
 STCESchwab Strategic Trust Schwab Crypto Thematic ETF | +4.39% | 35.55 USD | +3.96% | 479.687 K USD | 1.11 | 32.98 M USD | — | 0.30% | Equity | Theme |
| XPPProShares Ultra FTSE China 50 | +4.28% | 17.43 USD | −2.49% | 419.416 K USD | 1.34 | 11.574 M USD | −69.15% | 0.97% | Equity | Large cap |
 COPJSprott Junior Copper Miners ETF | +4.26% | 24.14 USD | +2.51% | 509.789 K USD | 1.61 | 10.633 M USD | — | 0.78% | Equity | Materials |
| TSLGraniteShares 1.25x Long TSLA Daily ETF | +4.22% | 6.91 USD | +4.07% | 1.704 M USD | 1.00 | 5.888 M USD | — | 1.15% | Equity | Consumer discretionary |
 2046NOMURA EUROPE FINANCE N.V. NEXT NOTES NIFTY 2X LEVERAGE ETN JDR | +4.21% | 30040 JPY | +1.87% | 67.77 M JPY | 0.65 | 66.154 M USD | +194.59% | — | Equity | Total market |
 020026MEGA TIP TPEX ESG GROWTH TOTAL RETURN N | +4.15% | 5.36 TWD | −0.74% | 75.04 K TWD | 1.75 | — | — | — | — | — |
| 510900H SHARE ETF | +4.14% | 0.855 CNY | −0.12% | 446.954 M CNY | 0.79 | 1.438 B USD | −30.75% | — | Equity | Large cap |
 1466DAIWA ASSET MANAGEMENT IFREEETF JPX-NIKKEI400 DOUBLE INVR (-2X) | +4.04% | 739 JPY | +3.07% | 1.765 M JPY | 2.08 | 728.152 K USD | −86.50% | 0.75% | Equity | Total market |
 TARKAXS 2X Innovation ETF | +4.04% | 63.01 USD | +3.93% | 3.494 M USD | 1.00 | 49.571 M USD | — | 1.15% | Equity | Theme |
 CNRGSPDR S&P Kensho Clean Power ETF | +4.03% | 65.24 USD | +4.05% | 972.989 K USD | 1.56 | 195.13 M USD | +90.85% | 0.45% | Equity | Theme |
 SNXT50BEESNIPPON INDIA ETF SENSEX NEXT 5 | +4.02% | 77.78 INR | +0.37% | 273.552 K INR | 0.43 | 3.768 M USD | — | 0.21% | Equity | Large cap |
| CTEGGLOBAL X ETFS ICAV GLOBAL X ETFS ICAV CLEANTECH UCITS E USD | +3.98% | 5.351 GBP | +3.20% | 8.685 K GBP | 0.58 | 2.094 M USD | — | 0.50% | Equity | Theme |
| 446700KBSTAR BATTERY RECYCLING | +3.98% | 11645 KRW | +0.39% | 100.869 M KRW | 0.83 | — | — | — | Equity | Theme |
 513520CHINA ASSET MANAGEMENT CO CHINAAMC NOMURA NIKKEI 225ETF CNY | +3.93% | 1.407 CNY | −0.14% | 42.917 M CNY | 0.43 | 118.775 M USD | — | 0.32% | Equity | Total market |
 ZPALZKB PALLADIUM ETF - CHF | +3.82% | 267.55 CHF | +2.51% | 170.429 K CHF | 0.61 | 77.798 M USD | −37.19% | 0.50% | Commodities | Palladium |
 1618NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX-17 ENERGY RESOURCES ETF | +3.81% | 23275 JPY | +3.26% | 46.573 M JPY | 3.24 | 9.054 M USD | +122.05% | 0.32% | Equity | Energy |
 YTSLTESLA (TSLA) YIELD SHARES PURPOSE ETF | +3.75% | 15.37 CAD | +3.09% | 6.567 M CAD | 4.79 | 74.574 M USD | — | 0.79% | Equity | Consumer discretionary |
| BETHProShares Trust ProShares Bitcoin & Ether Market Cap Weight Strategy ETF | +3.69% | 71.41 USD | −2.53% | 15.354 K USD | 0.31 | 7.066 M USD | — | 0.95% | Currency | Long cryptocurrency basket, short USD |
 MJUSAmplify ETF Trust Amplify U.S. Alternative Harvest ETF | +3.67% | 2.11 USD | +2.93% | 45.373 K USD | 0.15 | 119.186 M USD | — | 0.75% | Equity | Theme |
 159866ICBC CREDIT SUISSE | +3.67% | 1.043 CNY | −0.10% | 35.233 M CNY | 0.40 | 73.648 M USD | — | 0.25% | Equity | Total market |
| YANGDirexion Daily FTSE China Bear 3x Shares | +3.65% | 7.15 USD | +3.62% | 50.197 M USD | 0.87 | 183.908 M USD | −86.20% | 1.09% | Equity | Large cap |
| CNBSAmplify Seymour Cannabis ETF | +3.63% | 5.68 USD | +2.90% | 112.123 K USD | 0.30 | 35.025 M USD | — | 0.77% | Equity | Theme |
| MJETFMG Alternative Harvest ETF | +3.60% | 4.30 USD | +2.87% | 7.303 M USD | 0.69 | 276.93 M USD | −85.21% | 0.78% | Equity | Theme |
 XIICINDO PREMIER INVESTMENT MANAGEMENT PREMIER INDONESIA CONSUMER ETF | +3.59% | 1015 IDR | −1.93% | 203 K IDR | 0.56 | 1.351 M USD | −13.18% | 2.70% | Equity | Total market |
 QCLNFIRST TRUST GLOBAL FUNDS PLC NASDAQ CLEAN EDGE GREEN ENGY UCITS ETF A | +3.56% | 1095.8 GBX | +2.48% | 307.892 K GBX | 0.22 | 174 USD | −41.24% | 0.60% | Equity | Theme |
 EMOVJFINECO GLOB CLEAN ENERGY ESG UCITS ETF J | +3.53% | 10810.00 EUR | +2.22% | 0 EUR | — | 13.111 M USD | — | — | Equity | Energy |
| CONLGraniteShares 2x Long COIN Daily ETF | +3.52% | 41.15 USD | +3.44% | 66.609 M USD | 0.70 | 388.474 M USD | — | 1.15% | Equity | Financials |
| COPPSprott Copper Miners ETF | +3.51% | 27.22 USD | +3.11% | 1.027 M USD | 0.91 | 24.599 M USD | — | 0.65% | Equity | Materials |
| 159636ICBC CREDIT SUISSE | +3.48% | 0.863 CNY | +1.65% | 238.749 M CNY | 1.91 | 258.923 M USD | — | 0.52% | Equity | Information technology |
 159862YINHUA FUND MANAGE | +3.44% | 0.749 CNY | +0.27% | 2.528 M CNY | 1.21 | — | — | 0.60% | Equity | Consumer staples |
| COPXGlobal X Copper Miners ETF | +3.43% | 49.71 USD | +2.94% | 119.722 M USD | 2.11 | 2.362 B USD | +173.60% | 0.65% | Equity | Materials |
| CTECGlobal X CleanTech ETF | +3.43% | 9.35 USD | +3.89% | 39.354 K USD | 0.66 | 46.576 M USD | — | 0.50% | Equity | Theme |
 MSOSAdvisorShares Trust AdvisorShares Pure US Cannabis ETF | +3.41% | 9.65 USD | +2.01% | 90.894 M USD | 0.62 | 1.096 B USD | — | 0.83% | Equity | Theme |
| SETMSprott Energy Transition Materials ETF | +3.41% | 19.84 USD | +2.61% | 110.183 K USD | 1.41 | 14.431 M USD | — | 0.65% | Equity | Materials |
| PLTMGraniteShares Platinum Shares ETF | +3.40% | 10.07 USD | +3.60% | 1.613 M USD | 2.18 | 40.904 M USD | +15.89% | 0.50% | Commodities | Platinum |
| DPSTDirexion Daily Regional Banks Bull 3X Shares | +3.40% | 79.46 USD | +3.33% | 65.856 M USD | 1.04 | 671.866 M USD | −90.47% | 0.95% | Equity | Financials |
| HNGSNGBEESNIPPON INDIA MF | +3.39% | 311.00 INR | −5.52% | 151.162 M INR | 1.09 | — | — | 0.93% | Equity | Total market |
| GAMRAmplify ETF Trust Amplify Video Game Tech ETF | +3.37% | 63.24 USD | +5.11% | 311.727 K USD | 1.88 | 38.454 M USD | +47.50% | 0.75% | Equity | Theme |
| AMDLGraniteShares 2x Long AMD Daily ETF | +3.36% | 15.09 USD | +3.36% | 7.886 M USD | 1.38 | 22.008 M USD | — | 1.15% | Equity | Information technology |
 PPLTabrdn Physical Platinum Shares ETF | +3.34% | 95.27 USD | +3.59% | 16.23 M USD | 1.23 | 1.031 B USD | +15.28% | 0.60% | Commodities | Platinum |
 FXGDFINEX GOLD ETF | +3.32% | 1.482 EUR | +2.07% | 1.778 K EUR | 2.82 | 175.153 M USD | +81.10% | 0.45% | Commodities | Gold |
| BNKUMicroSectors U.S. Big Banks Index 3X Leveraged ETNs | +3.28% | 33.25 USD | +2.88% | 6.34 M USD | 1.11 | 327.144 M USD | −34.86% | 0.95% | Equity | Financials |
| URTYProShares UltraPro Russell2000 | +3.27% | 46.71 USD | +3.00% | 36.085 M USD | 0.96 | 439.648 M USD | −36.60% | 0.95% | Equity | Small cap |
 513500S&P 500 | +3.26% | 1.807 CNY | 0.00% | 179.23 M CNY | 0.93 | 1.75 B USD | −1.96% | 0.85% | Equity | Large cap |
| FNGUMicroSectors FANG Index 3X Leveraged ETNs due January 8, 2038 | +3.26% | 343.96 USD | +3.04% | 312.615 M USD | 0.92 | 4.269 B USD | +715.92% | 0.95% | Equity | Theme |
| TNADirexion Small Cap Bull 3X Shares | +3.25% | 39.67 USD | +3.15% | 461.919 M USD | 0.92 | 1.973 B USD | −35.73% | 1.08% | Equity | Small cap |
 138910KODEX COPPER FUTURES(H) | +3.23% | 8285 KRW | +3.37% | 290.472 M KRW | 0.77 | 9.768 M USD | +49.02% | 0.68% | Commodities | Copper |
 ICOPiShares Copper and Metals Mining ETF | +3.23% | 33.20 USD | +2.54% | 1.639 M USD | 2.95 | 17.645 M USD | — | 0.47% | Equity | Materials |
| 287300KBSTAR 200 CONS | +3.23% | 13215 KRW | +0.57% | 753.255 K KRW | 0.15 | — | — | 0.05% | Equity | Industrials |
 CARSEVOLVE AUTOMOBILE INNOVATN IDX FD HEDGED UNITS | +3.22% | 20.81 CAD | +3.38% | 56.562 K CAD | 3.37 | 17.901 M USD | +5.69% | 0.89% | Equity | Theme |
 TXSSTexas Capital Texas Small Cap Equity Index ETF | +3.21% | 26.70 USD | +3.19% | 801 USD | 0.06 | 12.485 M USD | — | 0.49% | Equity | Small cap |
 WEEDListed Funds Trust Roundhill Cannabis ETF | +3.20% | 42.46 USD | +3.09% | 174.369 K USD | 0.27 | 7.155 M USD | — | 0.40% | Equity | Theme |
| MSOXAdvisorShares Trust AdvisorShares MSOS 2x Daily ETF | +3.19% | 5.17 USD | +4.02% | 5.979 M USD | 0.30 | 93.482 M USD | — | 1.13% | Equity | Theme |
| 3024BOCI PRUDENTIAL ASSET MGMT LTD WISE SSE 50 CHINA TRACK ETF | +3.19% | 23.10 HKD | +3.87% | 231 K HKD | 4.50 | — | — | 1.01% | Equity | Large cap |
| MOONDirexion Moonshot Innovators ETF | +3.19% | 10.20 USD | +3.45% | 65.995 K USD | 0.36 | 20.882 M USD | — | 0.65% | Equity | Theme |
 SMHBETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B | +3.18% | 6.60 USD | +2.96% | 339.702 K USD | 1.31 | 35.129 M USD | −23.07% | 0.85% | Equity | Small cap |
| EURLDirexion Daily FTSE Europe Bull 3x Shares | +3.17% | 28.50 USD | +3.04% | 2.736 M USD | 2.64 | 26.208 M USD | +12.85% | 1.06% | Equity | Total market |
| JNUGDirexion Daily Junior Gold Miners Index Bull 2X Shares | +3.15% | 41.21 USD | +3.57% | 40.227 M USD | 0.66 | 319.387 M USD | −88.69% | 1.13% | Equity | Materials |