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
+108.37%84.36 HKD−0.40%103.341 K HKD0.10527.76 M USD0.99%EquityTotal market
FCCAFIDELITY ALL-CANADIAN EQUITY ETF+38.51%10.58 CAD0.00%1.28 K CAD0.075.509 M USDEquityTotal market
FCAMFIDELITY ALL-AMERICAN EQUITY ETF+37.85%11.18 CAD+0.81%5.78 K CAD0.2416.995 M USDEquityTotal market
UCSH.UGLOBAL X USD HIGH INTEREST SAVINGS CLASS A UNITS
+37.81%50.06 USD+0.01%140.154 K USD0.9420.048 M USDFixed incomeInvestment grade
FCINFIDELITY ALL-INTERNATIONAL EQUITY ETF+37.20%10.83 CAD+0.74%22.137 K CAD0.3016.895 M USDEquityTotal market
TBUF.UTD TARGET 2026 US INVESTMENT GRADE UNITS USD
+36.93%24.98 USD+0.12%137.415 K USDFixed incomeInvestment grade
TBUG.UTD TARGET 2027 US INVESTMENT GRADE UNITS USD
+36.82%24.99 USD+0.04%25 USDFixed incomeInvestment grade
513200E FUND MANAGEMENT CO LTD CSI HK CONNECT HEALTH CARE COMPOSITE ETF
+15.08%0.665 CNY0.00%109.635 M CNY1.39158.829 M USD0.20%EquityHealth care
MAFANGMIRAEAMC - MAFANG+13.67%97.40 INR+1.38%10.073 M INR0.230.64%EquityTheme
MASPTOP50MIRAEAMC - MASPTOP50+10.24%42.75 INR−1.50%14.567 M INR0.650.60%EquityLarge cap
3058MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA INNOVATOR ACTIVE ETF
+9.51%31.30 HKD+1.56%3.13 K HKD0.011.827 M USD0.75%EquityTheme
3182BOCI PRUDENTIAL ASSET MGMT LTD WISE NASDAQ O/S CN NEW ECO CO TOP 50 ETF
+9.10%9.695 HKD+1.09%15.512 K HKD1.400.58%EquityLarge cap
159636ICBC CREDIT SUISSE
+8.97%0.817 CNY+0.49%98.353 M CNY0.76235.303 M USD0.52%EquityInformation technology
2239NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD S&P500 FUTURES LEV 2X ETF
+8.06%15515 JPY−1.37%7.292 M JPY0.163.348 M USD0.36%EquityLarge cap
TSDDGraniteShares 2x Short TSLA Daily ETF
+7.53%20.27 USD+7.70%3.924 M USD0.3210.993 M USD1.50%EquityConsumer discretionary
TSLZT-Rex 2X Inverse Tesla Daily Target ETF
+7.53%32.06 USD+7.58%31.87 M USD0.3744.042 M USD1.05%EquityConsumer discretionary
AGQProShares Ultra Silver
+7.47%33.87 USD−1.22%21.53 M USD0.48451.177 M USD+35.17%0.95%CommoditiesSilver
DZZDB Gold Double Short ETN due February 15, 2038
+7.21%2.04 USD−0.01%25.44 K USD1.753.481 M USD−68.16%0.75%CommoditiesGold
FLYDBank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN
+7.18%27.89 USD+7.06%2.816 K USD0.102.226 M USD0.95%EquityConsumer discretionary
159509INVESCO GREAT WALL
+7.16%1.323 CNY−0.75%253.344 M CNY0.341.2 B USD1.05%EquityInformation technology
BDRYAmplify Commodity Trust Breakwave Dry Bulk Shipping ETF
+7.04%14.60 USD+7.59%3.06 M USD1.1955.502 M USD+15.20%3.50%CommoditiesBroad market
WTAI/NWISDOMTREE ISSUER ICAV WISDOMTREE ARTFL INTEL UCITS ETF USD ACC
+7.03%1023.210 MXN−6.96%102.321 K MXN0.30847.247 M USD+81.90%0.40%EquityTheme
HODBETAPRO CRDE OIL INV LEV DLY BR ETF ETF SHS NEW (POST REV SPLIT)
+6.87%7.01 CAD+0.21%4.779 M CAD0.9442.943 M USD−91.42%2.15%CommoditiesCrude oil
513070E FUND MANAGEMENT CO LTD CSI HK STOCK CONNECT CONSUMER INDEX ETF
+6.84%0.962 CNY−0.41%6.095 M CNY0.9511.244 M USDEquityTheme
U8NJH.E.S.J.U.M.E. DLA
+6.62%8.519 EUR+3.60%207.855 K EUR1.879.155 M USD0.85%EquityTheme
510900H SHARE ETF
+6.39%0.818 CNY−0.73%393.825 M CNY0.811.435 B USD−35.07%EquityLarge cap
422420KBSTAR SECONDARY CELL ACTIVE
+6.38%9945 KRW+0.10%207.035 M KRW0.190.35%EquityTheme
159866ICBC CREDIT SUISSE
+6.37%1.056 CNY−1.49%49.421 M CNY0.4871.399 M USD0.25%EquityTotal market
USDProShares Ultra Semiconductors
+6.26%93.14 USD−2.55%30.044 M USD1.09717.32 M USD+668.60%0.95%EquityInformation technology
1472NOMURA ASSET MANAGEMENT CO LTD NEXT NIKKEI 400 DBL INV INDEX ETF
+6.19%296 JPY+4.96%322.048 K JPY0.19663.844 K USD−86.53%0.80%EquityTotal market
513520CHINA ASSET MANAGEMENT CO CHINAAMC NOMURA NIKKEI 225ETF CNY
+6.07%1.434 CNY−1.31%46.266 M CNY0.39118.655 M USD0.32%EquityTotal market
BLKCISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD (ACC)
+6.01%9.5707 USD−1.66%19.084 K USD0.7945.594 M USD0.50%EquityTheme
HNDBETAPRO NAT GAS INVRSE LEV DILY BR ETF SHS NEW (POST REV SPLIT)
+5.87%84.46 CAD−1.22%18.572 M CAD0.7127.909 M USD−85.22%2.10%CommoditiesNatural gas
278240KBSTAR F-KOSDAQ150 LEVERAGE
+5.42%13110 KRW−0.68%152.181 M KRW0.650.60%EquityTotal market
U3O8SPROTT GLOBAL URANIUM MINING UCITS ETF
+5.36%11.416 EUR+2.18%982.107 K EUR2.24315.527 M USD0.85%EquityTheme
WBKNWISDOMTREE BLOCKCHAIN UCITS ETF
+5.08%28.980 EUR−2.11%7.535 K EUR0.384.58 M USD0.45%EquityTotal market
159856ICBC CREDIT SUISSE
+4.94%0.501 CNY−1.18%2.625 M CNY0.4742.605 M USD0.52%EquityTheme
KGNEKS ICAV-KS MSCI CN CL.TEC
+4.78%20.330 EUR−0.49%0 EUR0.001.044 M USD0.78%EquityTheme
URNDGLOBAL X ETFS ICAV URANIUM UCITS ETF USD (GBP) DIST+4.68%14.076 GBP+5.78%7.53 K GBP0.154.385 M USDEquityTheme
PAM-A40MPRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
+4.65%1.615 MYR0.00%485 MYR1.50438.969 K USD−2.63%EquityLarge cap
PSILAdvisorShares Psychedelics ETF
+4.63%1.31 USD+0.77%46.758 K USD0.827.036 M USD0.99%EquityHealth care
1555NIKKO ASSET MANAGEMENT CO LTD LIST IDFD AU REIT(S&P/ASX200 A-REIT) ETF
+4.61%2264.0 JPY+0.38%4.732 M JPY0.5095.115 M USD+63.57%0.35%EquityReal estate
MVALSHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF
+4.38%29.95 USD+0.25%6.02 K USD0.33717.27 K USD0.49%EquityTotal market
DAX3LSG ETC DAX +3X DAILY LEVER COLLATERAL
+4.36%96.48 EUR+4.34%19.296 K EUR1.2019.862 M USD+44.49%0.69%EquityLarge cap
2569NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD US EQTY NASDAQ100 ETF HDG
+4.32%2885.0 JPY−0.07%108.765 M JPY0.59130.435 M USD−56.89%0.25%EquityLarge cap
418660TIGER SYNTH-NASDAQ 100 LEVERAGE
+4.30%17735 KRW+0.91%457.492 M KRW0.3942.235 M USD0.25%EquityLarge cap
2033NOMURA EUROPE FINANCE N.V. NEXT NOTES KOSPI200 ETN
+4.29%14470 JPY+4.10%3.646 M JPY3.005.371 M USD+44.05%0.80%EquityLarge cap
BLCHGLOBAL X ETFS ICAV - GLOBAL X BLOCKCHAIN UCITS ETF
+4.26%7.868 EUR−2.58%89.16 K EUR0.3915.359 M USD0.50%EquityTotal market
513090E FUND MANAGEMENT CO LTD EFD CSI HK SCRTS INVST ETF
+4.26%0.956 CNY−2.15%467.859 M CNY0.62416.133 M USDEquityTotal market
513360BOSERA FUND MANAGEMENT CO LTD CSI GLOBAL CHINA EDUCATION THEMATIC ETF
+4.20%0.565 CNY−1.57%39.546 M CNY0.3682.478 M USD0.65%EquityConsumer discretionary
020026MEGA TIP TPEX ESG GROWTH TOTAL RETURN N+4.15%5.46 TWD+1.87%5.46 K TWD0.13
UMDDUltraPro MidCap400
+4.14%25.92 USD+0.86%384.16 K USD1.4530.217 M USD+9.52%0.95%EquityMid cap
7552CSOP ASSET MANAGEMENT LTD HANG SENG TECH IDX DAILY -2X INV ETF HKD
+4.12%5.455 HKD+2.15%519.519 M HKD0.58285.522 M USD1.78%EquityInformation technology
5513100NASDAQ INDEX ETF
+4.08%1.316 CNY+0.08%196.078 M CNY0.311.608 B USD+128.28%0.80%EquityLarge cap
YANGDirexion Daily FTSE China Bear 3x Shares
+4.05%8.07 USD+3.86%44.967 M USD0.73180.539 M USD−83.65%1.09%EquityLarge cap
SNXT50BEESNIPPON INDIA ETF SENSEX NEXT 5
+4.02%77.24 INR+0.31%162.976 K INR0.323.768 M USD0.21%EquityLarge cap
446700KBSTAR BATTERY RECYCLING
+3.98%11870 KRW−0.46%77.179 M KRW0.65EquityTheme
0XBHAMUNDI ASSET MANAGEMENT SA+3.94%25.585 EUR+3.70%0 EUR0.0039.419 M USD+36.02%0.40%EquityLarge cap
513000E FUND MANAGEMENT CO LTD 225 ETF CNY
+3.89%1.389 CNY−1.77%43.036 M CNY0.8897.21 M USDEquityTotal market
COPPHANETF ICAV SPROTT COPPER MINERS ESG ACC ETF USD+3.87%923.6 GBX+3.48%3.056 M GBX0.175.938 M USD0.59%EquityMaterials
3193CSOP ASSET MANAGEMENT LTD YINHUA CSI 5G COMMUNICATIONS THEME ETF
+3.87%5.260 HKD+3.04%13.15 K HKD0.23689.075 K USD0.99%EquityTheme
453950TIGER TSMC VALUE CHAIN FACTSET
+3.84%15705 KRW+0.22%44.492 M KRW0.1518.436 M USD0.49%EquityInformation technology
BOILProShares Ultra Bloomberg Natural Gas
+3.81%15.34 USD+1.05%78.402 M USD0.53558.296 M USD−99.58%0.95%CommoditiesNatural gas
TSLQAXS TSLA Bear Daily ETF
+3.81%35.93 USD+3.81%98.591 M USD0.64108.683 M USD1.15%EquityConsumer discretionary
URTYProShares UltraPro Russell2000
+3.80%45.54 USD+0.53%24.227 M USD0.50330.782 M USD−46.41%0.95%EquitySmall cap
TSLSDirexion Daily TSLA Bear 1X Shares
+3.79%23.87 USD+3.87%25.747 M USD0.5448.296 M USD1.07%EquityConsumer discretionary
381180TIGER US PHLX SEMICONDUCTOR NASDAQ
+3.74%17300 KRW−0.09%13.649 B KRW0.391.639 B USD0.49%EquityInformation technology
JPE3WISDOMTREE SHORT JPY LONG EUR 3X DAILY
+3.69%64.497 EUR+1.07%0 EUR0.00159.23 K USD+100.53%0.98%CurrencyLong EUR, short JPY
NIKLSprott Nickel Miners ETF
+3.68%14.51 USD+2.29%452.959 K USD0.519.99 M USD0.75%EquityMaterials
GGLLDirexion Daily GOOGL Bull 2X Shares
+3.67%42.73 USD+3.74%11.406 M USD0.8476.25 M USD1.05%EquityCommunication services
GOOXETF Opportunities Trust T-Rex 2X Long Alphabet Daily Target ETF
+3.64%33.64 USD+3.96%702.359 K USD0.575.469 M USD1.05%EquityCommunication services
139230TIGER 200 HEAVY INDUSTRY
+3.63%4300 KRW+0.47%1.998 B KRW0.4962.732 M USD+42.86%0.40%EquityIndustrials
SX5E3LSG ETC EUSTOXX 50 +3X DAILY LEVER COLLAT
+3.60%108.16 EUR+3.63%6.057 K EUR1.4622.976 M USD+93.39%0.69%EquityLarge cap
XIICINDO PREMIER INVESTMENT MANAGEMENT PREMIER INDONESIA CONSUMER ETF
+3.59%1015 IDR−1.93%203 K IDR0.561.359 M USD−13.48%2.70%EquityTotal market
NVDQETF Opportunities Trust T-Rex 2X Inverse NVIDIA Daily Target ETF
+3.52%4.18 USD+3.46%28.728 M USD1.1513.856 M USD1.05%EquityInformation technology
BITIBETAPRO INVERSE BITCOIN ETF ETF SHS (CAD)
+3.51%5.12 CAD+0.79%766.899 K CAD0.7615.606 M USD4.94%CurrencyLong CAD, short Bitcoin
471760TIGER AI SEMICONDUCTOR CORE TECH
+3.49%13305 KRW+0.76%10.546 B KRW0.4999.945 M USD0.45%EquityInformation technology
2868GLOBAL X JAPAN CO LTD S&P 500 COVERED CALL ETF JPY
+3.49%1109 JPY+0.18%18.885 M JPY1.1710.914 M USDEquityLarge cap
SILGGLOBAL X ETFS ICAV SILVER MINERS UCITS ETF USD ACC+3.44%11.522 GBP+3.81%329.19 K GBP0.7166.362 M USD0.65%EquityEnergy
DJCBETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
+3.44%21.90 USD+5.84%8.911 K USD0.1844.45 M USD0.50%CommoditiesBroad market
159862YINHUA FUND MANAGE
+3.44%0.764 CNY−0.78%905.493 K CNY0.320.60%EquityConsumer staples
513300CHINA ASSET MANAGEMENT CO NASDAQ 100ETF
+3.40%1.651 CNY0.00%69.429 M CNY0.29550.676 M USD0.80%EquityLarge cap
HNGSNGBEESNIPPON INDIA MF+3.39%287.00 INR+1.25%17.86 M INR0.210.93%EquityTotal market
NVDGraniteShares 2x Short NVDA Daily ETF
+3.37%4.60 USD+3.14%39.701 M USD1.2625.926 M USD1.50%EquityInformation technology
DRNDirexion Daily Real Estate Bull 3X Shares
+3.36%8.18 USD+3.28%10.393 M USD0.9766.478 M USD−60.63%1.01%EquityReal estate
2568NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD US EQTY NASDAQ100 ETF JPY
+3.36%4825 JPY+0.48%413.31 M JPY1.1464.526 M USD0.25%EquityLarge cap
HURAGLOBAL X URANIUM INDEX ETF CLASS A UNITS
+3.34%41.32 CAD+2.05%169.825 K CAD1.1166.245 M USD0.96%EquityTheme
PDBAInvesco Agriculture Commodity Strategy No K-1 ETF
+3.32%35.48 USD+3.50%729.859 K USD0.7227.766 M USD0.59%CommoditiesBroad market
UTSLDirexion Daily Utilities Bull 3X Shares
+3.32%26.55 USD+3.31%6.123 M USD1.0643.687 M USD−6.41%0.99%EquityUtilities
1466DAIWA ASSET MANAGEMENT IFREEETF JPX-NIKKEI400 DOUBLE INVR (-2X)
+3.31%717 JPY+0.99%100.38 K JPY0.03735.408 K USD−86.79%0.75%EquityTotal market
CECAMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC
+3.31%25.100 EUR−0.65%448.286 K EUR3.55158.751 M USD+15.50%0.50%EquityTotal market
DATProShares Big Data Refiners ETF
+3.31%34.93 USD−3.03%211.767 K USD0.646.885 M USD0.58%EquityInformation technology
HEDBETAPRO S&P TSX CPD EN 2X DAILY BR ETF SHS NEW (POST REV SPLT)
+3.30%3.74 CAD−1.06%98.362 K CAD0.852.372 M USD−98.22%2.37%EquityEnergy
1357NOMURA ASSET MANAGEMENT CO LTD NXT FNDS NIKK 225 DOUBLE INVERSE IDX ETF
+3.30%151 JPY+3.42%6.449 B JPY0.63839.305 M USD−87.37%0.80%Fixed incomeBroad credit
517010E FUND MANAGEMENT CO LTD SHANGHAI-HONG KONG-SHENZHEN 500 ETF
+3.28%0.816 CNY−0.37%60.71 K CNY0.077.276 M USD0.20%EquityTotal market
TQQQProShares UltraPro QQQ
+3.27%58.56 USD0.00%2.732 B USD0.6719.475 B USD+251.21%0.88%EquityLarge cap
ESITISHARES VI PLC - MSCI EUROPE INFO. TECH. SECTOR UCITS ETF
+3.24%7.926 EUR+1.93%176.52 K EUR0.57413.844 M USD0.18%EquityInformation technology
M9SVMARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF
+3.23%128.18 EUR−1.69%220.854 K EUR2.4528.673 M USD+39.16%0.45%EquityLarge cap
287300KBSTAR 200 CONS
+3.23%13370 KRW+0.75%1.003 M KRW0.420.05%EquityIndustrials
2521NIKKO ASSET MANAGEMENT CO LTD LISTED IDX US EQTY (SP500) CCY HEDGE ETF
+3.22%1611.5 JPY−0.03%41.738 M JPY0.61210.255 M USD+58.77%0.22%EquityLarge cap