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
PACC11BTG Pactual IMA-B 5 P2 Fundo De Indice ETF
+901.30%117.16 BRL+0.14%16.48 K USD0.22107.8 M USD
Fixed income
Investment grade
PACG11BTG Pactual IMA-B Fundo De Indice
+900.66%115.68 BRL+0.08%1.99 K USD0.00315.13 M USD
Fixed income
Investment grade
3460ChinaAMC Solana ETF
+686.05%3.560 HKD+3.07%60.67 K USD3.77991.97 K USD1.99%
Currency
Long Solana, short USD
3042ChinaAMC Bitcoin ETF HKD Counter
+684.99%9.540 HKD+2.69%941.21 K USD1.0724.98 M USD−17.49%
Currency
Long Bitcoin, short USD
3046ChinaAMC Ether ETF HKD Counter
+684.78%5.670 HKD+3.09%423.08 K USD1.345.39 M USD−30.29%1.99%
Currency
Long Ethereum, short USD
7376CSOP Leveraged and Inverse Series - CSOP Bitcoin Futures Daily (-1x) Inverse Product
+669.82%4.874 HKD−2.52%62.84 K USD0.95652.09 K USD+0.05%2.00%
Currency
Long USD, short Bitcoin
DZZDB Gold Double Short ETN due February 15, 2038
+496.21%2.66 USD−7.83%182.47 K USD6.13830.41 K USD−79.31%0.75%
Commodities
Gold
GRMNYChimera S&P Germany UCITS ETF - Share Class D - In
+327.68%4.79 AED−1.03%2.83 K USD0.57765.17 K USD+26.24%1.00%
Equity
Large cap
USGRWTHChimera S&P US Shariah Growth ETF - Share Class A - Accumul
+268.71%8.13 AED0.00%4.12 K USD0.361.51 M USD+20.95%1.00%
Equity
Large cap
AIPOWRBoreas S&P AI Data, Power & Infrastructure UCITS ETF - AED (Dist) AED
+266.04%2.29 AED−2.55%22.03 K USD0.485.2 M USD0.58%
Equity
Theme
QUANTMChimera UCITS ICAV - Boreas Solactive Quantum Computing UCITS ETF Unhedged AED
+257.70%2.30 AED0.00%77.79 K USD1.792.71 M USD0.49%
Equity
Information technology
2830CSOP Saudi Arabia ETF HKD Counter
+109.11%82.28 HKD−0.60%16.18 K USD0.95633.17 M USD−0.05%0.99%
Equity
Total market
BGXExpat Bulgaria SOFIX UCITS ETF
+93.98%0.8340 EUR−2.57%3.52 K USD1.464.5 M USD−7.33%2.18%
Equity
Large cap
UCSH.UGlobal X USD High Interest Savings ETF Trust Units A
+36.64%50.08 USD+0.01%201 K USD0.24297.85 M USD+10.77%0.16%
Fixed income
Investment grade
COP.USprott Physical Copper Trust Trust Units
+27.82%11.70 USD+2.90%1.66 K USD0.01141.98 M USD+55.75%
Commodities
Copper
VNDCGS Fullgoal Vietnam 30 Sector Cap ETF
+25.48%1.355 USD+12.92%1.35 K USD0.249.63 M USD1.45%
Equity
Large cap
XIMLPremier ETF MSCI Indonesia Large Cap
+22.78%264 IDR−4.35%37 USD0.052.14 M USD−27.33%1.20%
Equity
Large cap
GQWDGoldman Sachs Alpha Enhanced World Equity Active UCITS ETF AccumUSD
+22.57%11.208 EUR+0.54%55.59 K USD0.27436.92 M USD0.36%
Equity
Total market
MAFANGMirae Asset NYSE FANG+ ETF Exchange Traded Fund Units+20.93%173.94 INR−0.71%353.55 K USD1.08+198.00%0.64%
Equity
Theme
MASPTOP50Mirae Asset S&P 500 Top 50 ETF Units Exchange Traded Fund+20.37%74.94 INR−0.08%253.15 K USD2.16+116.41%0.60%
Equity
Large cap
27FSMFSMF Actively Managed ETF
+19.79%1,409 ZAC−1.95%34.01 K USD0.01−0.42%0.30%
Equity
Total market
MON100Motilal Oswal NASDAQ 100 ETF Exchange Traded Fund Units+19.72%289.77 INR+0.19%1.42 M USD0.30+131.87%0.58%
Equity
Large cap
MONQ50Motilal Oswal Nasdaq Q 50 ETF Exchange Traded Fund Units+19.18%126.03 INR+0.98%121.95 K USD0.89+97.02%0.42%
Equity
Large cap
MAHKTECHMirae Asset Hang Seng TECH ETF Units Exchange Traded Fund+18.79%24.20 INR+0.67%218.08 K USD1.93+46.61%0.50%
Equity
Information technology
7711CSOP Coinbase Daily (2x) Leveraged Product HKD Counter
+17.92%42.02 HKD−7.04%574.57 K USD1.486.68 M USD2.00%
Equity
Financials
D6RIDeka S&P 500 UCITS ETF Units
+17.92%126.385 EUR+0.71%248.08 K USD1.20117.94 M USD−6.07%0.10%
Equity
Large cap
XUCAXtrackers MSCI USA Positioning Screened UCITS ETF -1D- USD
+17.87%26.520 EUR+0.61%0 USD0.005.15 M USD0.17%
Equity
Total market
YIEGYOURINDEX SICAV - YIS EMU Government Bond Capitalisation -UCITS ETF-
+17.86%10.024 EUR+0.06%15.93 K USD0.61443.85 M USD0.22%
Fixed income
Investment grade
D6RHDEKA NASDAQ-100 UCITS ETF Units
+17.85%162.62 EUR+1.28%129.82 K USD0.4485.32 M USD−2.40%0.30%
Equity
Large cap
ZPRGSSGA SPDR ETFs Europe I PLC - State Street SPDR S&P Global Dividend Aristocrats UCITS ETF Ptg USD
+17.71%33.060 EUR−0.02%1.37 M USD0.921.57 B USD+15.05%0.45%
Equity
High dividend yield
ZPDHSSgA SPDR ETFs Europe II Plc - S&P US Health Care Sel. Sec. UCITS ETF Accum Ptg USD
+17.65%38.740 EUR+0.44%517.21 K USD0.70564.3 M USD−9.89%0.15%
Equity
Health care
ZPR5SSgA SPDR ETFs EUROPE II PLC - State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF USD
+17.59%23.511 EUR+0.19%0 USD0.0031.52 M USD−4.38%0.42%
Fixed income
Broad credit
YIIG5YOURINDEX SICAV - YIS 3-5 Year Italian Government Bond Capitalisation -UCITS ETF-
+17.55%10.018 EUR−0.14%1.12 K USD0.02265.05 M USD0.24%
Fixed income
Investment grade
ZPDSSSgA SPDR ETFs Europe II PLC - State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF Accum.Ptg.Shs USD
+17.54%38.705 EUR+1.00%1.35 M USD1.82271.16 M USD−5.27%0.15%
Equity
Consumer staples
YIIG3YOURINDEX SICAV - YIS 1-3 Year Italian Government Bond Capitalisation -UCITS ETF-
+17.52%10.064 EUR+0.02%6.17 K USD0.15213.74 M USD0.22%
Fixed income
Investment grade
159509INVESCO Great Wall Nasdaq Technology Market Cap Weighted Exchange Traded Fund Units
+16.75%2.298 CNY+0.79%110.28 M USD0.933.56 B USD+30.54%1.05%
Equity
Information technology
ZPRASSGA SPDR ETFs Europe I PLC - State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Ptg USD
+16.72%47.765 EUR−0.09%130.38 K USD0.79294.86 M USD+15.08%0.55%
Equity
High dividend yield
ZPDESSgA SPDR ETFs Europe II PLC - State Street SPDR S&P U.S. Energy Select Sector UCITS ETF Accum.Ptg.Shs USD
+16.34%38.570 EUR+2.12%1.87 M USD0.85955.01 M USD+14.34%0.15%
Equity
Energy
513200E Fund CSI HK Connect Health Care Composite Exchange Traded Fund Units
+13.90%1.082 CNY−0.82%11.26 M USD0.46191.28 M USD+51.46%0.20%
Equity
Health care
3050Global X China Global Leaders ETF
+13.85%57.46 HKD+0.45%3.3 K USD0.184.16 M USD+33.62%0.68%
Equity
Total market
7799CSOP MicroStrategy Daily (2x) Leveraged Product HKD Counter
+10.59%9.625 HKD+1.53%493.54 K USD0.989.89 M USD2.00%
Equity
Information technology
COGOECoronation Global Opportunities Equity Prescient Feeder AMETF ZAR
+9.50%1,139 ZAC−0.26%137 USD0.00+0.42%
Equity
Total market
EEMKBNP Paribas Easy MSCI Emerging Min TE
+9.45%15.7330 EUR+0.82%272.55 K USD0.271.58 B USD+45.35%0.26%
Equity
Total market
006201Yuanta/P-shares Taiwan GreTai 50 ETF+9.40%47.50 TWD+9.90%1.73 M USD3.0325.18 M USD+168.37%0.75%
Equity
Total market
EISRBNP Paribas Easy SICAV - MSCI Emerging SRI PAB -UCITS ETF EUR- Distribution
+8.28%121.59 EUR+0.70%15.42 K USD0.2636.04 M USD+21.87%0.31%
Equity
Total market
3JDLeverage Shares 3x JD.Com ETP
+8.12%3.0702 EUR−6.66%0 USD3.42 M USD+5,923.21%3.78%
Equity
Consumer discretionary
HSC3LSG Issuer SA Exchange Traded Product 2025-open end on HANG SENG CHINA
+7.62%15.710 EUR−5.08%1.11 K USD0.213.68 M USD0.02%
Equity
Total market
COIBLeverage Shares 1x Coinbase Tracker ETP
+7.41%3.8008 EUR−2.81%0 USD0.00785.83 K USD+208.27%0.15%
Equity
Financials
TRUFVanEck Financials TruSector ETF
+7.34%27.41 USD+0.40%3.97 K USD0.21513.83 K USD0.10%
Equity
Financials
159985China Feed Soybean Meal Futures Trading Open-end Securities Investment Fund ETF
+7.04%2.169 CNY+1.97%97.64 M USD1.61421.17 M USD+14.52%0.60%
Commodities
Soybeans
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
+6.88%323.308 EUR−0.34%11.01 K USD0.04239.84 M USD+18.56%0.25%
Equity
Small cap
QUGBBNP Paribas Easy ICAV - BNP Paribas Easy Alpha Enhanced US UCITS ETF Accum-CAP- USD+6.49%8.357 GBP+0.42%0 USD19.48 M USD0.15%
Equity
Total market
3DISLeverage Shares 3x Disney ETP
+6.23%0.1319 EUR−4.49%0 USD1.09 M USD−65.29%3.78%
Equity
Communication services
QGGBBNP Paribas Easy ICAV - BNP Paribas Easy Alpha Enhanced World UCITS ETF Accum-CAP- USD+6.13%8.593 GBP+0.02%0 USD20.21 M USD0.24%
Equity
Total market
GLDSL.USDUBS Solactive US Listed Gold & Silver Miners UCITS ETF Accum Shs - USD
+6.07%17.132 USD−3.89%115.23 K USD0.50126.96 M USD0.05%
Equity
Materials
XPSGReksa Dana Pinnacle Indonesia ESG ETF
+5.89%372 IDR−4.62%235 USD1.9159.81 K USD−15.36%3.75%
Equity
Total market
IFEDETRACS IFED Invest with the Fed TR Index ETN
+5.86%44.00 USD−3.92%207.02 K USD10.5347.9 M USD+7.29%0.45%
Equity
Large cap
TCH.F141Tachlit SAL (4A) FTSE 250 Currency-Hedged
+5.77%1,725 ILA+0.58%1.15 M USD0.333.79 M USD+4.53%1.03%
Equity
Total market
UYLDGlobal X S&P 500 Covered Call ETF
+5.75%10.16 AUD−5.05%81.96 K USD2.459.83 M USD−7.05%0.60%
Equity
Total market
588860ICBCCS SSE Star Biology & Medicine ETF
+5.66%0.707 CNY+1.14%1.75 M USD0.9529.65 M USD+26.32%
Equity
Information technology
FUEDCMIDDCVFMVN Midcap ETF
+5.65%14,840 VND+2.49%8.67 K USD0.1413.18 M USD+15.81%1.27%
Equity
Mid cap
AJASEBNP Paribas Easy ESG Enhanced Japan UCITS ETF Accum Shs -CAP- EUR
+5.46%12.2537 EUR−0.98%262.18 K USD1.66114.03 M USD+14.14%0.20%
Equity
Total market
KSM.F124KSM ETF (4A) STOXX Europe MID 200 Euro Hedged
+5.25%7,751 ILA+0.69%2.35 M USD0.797.75 M USD0.12%
Equity
Mid cap
159217ICBCCS CNI HK Connect Innovative Drug Index ETF Units
+5.18%1.352 CNY−0.73%58.22 M USD0.54688.45 M USD
Equity
Health care
EGROBNP Paribas Easy SICAV - Growth Europe -UCITS ETF- EUR Capitalisation
+5.08%11.274 EUR−0.93%132 USD0.0370.4 M USD+1.84%0.30%
Equity
Total market
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
+5.07%9.458 EUR−0.94%375.52 K USD5.0459.49 M USD+24.55%0.40%
Equity
Real estate
159866ICBCCS Daiwa Nikkei225 (QDII) ETF
+4.94%1.511 CNY+0.47%14.93 M USD0.65125.59 M USD+69.62%0.25%
Equity
Total market
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
+4.90%30.7153 EUR+0.70%3.58 M USD0.833.28 B USD+54.18%0.15%
Equity
Large cap
ENAMBNP Paribas Easy - MSCI North America ESG Filtered Min TE Fund
+4.90%27.5696 EUR+0.12%12.33 K USD0.021.42 B USD+50.36%0.16%
Equity
Total market
159725ICBC Credit Suisse China Securities Online Consumer ETF
+4.87%0.935 CNY0.00%1.62 M USD1.446.44 M USD+36.96%0.52%
Equity
Theme
EQUABNP Paribas Easy SICAV - Quality Europe -UCITS ETF- Capitalisation
+4.79%198.94 EUR−0.34%11.21 K USD0.5561.51 M USD+27.03%0.30%
Equity
Total market
WEMT2BNP Paribas Easy MSCI World Min TE Ucits ETF Accum Cap EUR
+4.72%16.0541 EUR+0.09%886 USD0.01499.43 M USD+5.23%0.15%
Equity
Total market
0HGSBNP PARIBAS EASY SICAV - Dividend Europe -UCITS ETF- Capitalisation+4.72%183.08 EUR−0.91%3.87 K USD0.0852.11 M USD+59.83%0.30%
Equity
High dividend yield
498ADefense Aerospace Europe Equity Net Return ETN
+4.70%9,186 JPY−4.48%118.9 K USD2.6612 M USD
GDXVanEck Gold Miners ETF
+4.67%137.44 AUD−2.46%3.76 M USD0.621.18 B USD+173.94%0.53%
Equity
Materials
HOUBetaPro Crude Oil Leveraged Daily Bull ETF
+4.59%21.40 CAD+2.34%66.29 M USD0.79100.34 M USD+45.17%2.05%
Commodities
Crude oil
E40BNP Paribas Easy CAC 40(R) ESG UCITS ETF FCP Parts
+4.49%12.810 EUR−1.00%45 K USD0.26228.09 M USD+16.44%0.33%
Equity
Large cap
00673RYuanta S&P GSCI Crude Oil 1x Inverse ER Futures ETF
+4.48%14.08 TWD−2.56%17.24 M USD0.81269.62 M USD−59.89%1.15%
Commodities
Crude oil
450180SAMSUNG KODEX Korea China New Energy Vehicles ETF(SYNTH) Units
+4.47%14,995 KRW−0.73%1.51 K USD0.396.34 M USD+68.86%0.31%
Equity
Theme
588050ICBC Credit Suisse SSE Star 50 Index ETF
+4.46%1.488 CNY+1.64%25.44 M USD0.661.65 B USD+35.31%0.60%
Equity
Large cap
SLVMGlobal X Silver Miners ETF Exchange Traded Fund Units
+4.46%42.31 AUD−1.38%501.91 K USD1.1437.18 M USD0.68%
Equity
Materials
HRL.F204Harel Sal (4A) ISE Cyber Security Dollar-Hedged
+4.45%598.1 ILA+1.53%3.65 M USD0.43+2.15%0.70%
Equity
Theme
OILUSavvyLong Geared Crude Oil ETF
+4.44%50.79 CAD+2.71%2.98 M USD0.1910.69 M USD+96.67%2.51%
Commodities
Crude oil
159665ICBCCS CNI Semiconductor Chips Exchange Traded Fund Units
+4.42%1.980 CNY+2.59%6.17 M USD1.8560.31 M USD+43.34%0.52%
Equity
Information technology
EVAEBNP Paribas Easy SICAV - Equity Value Europe -UCITS ETF- Capitalisation
+4.40%194.98 EUR+0.15%80.8 K USD1.5956.43 M USD+47.92%0.30%
Equity
Total market
STXNAMSatrix S&P Namibia Bond ETF Units ZAR
+4.35%2,532 ZAC−0.12%376.19 K USD0.0253.55 M USD+62.54%0.12%
Fixed income
High yield
ETBBBNP Paribas Easy EURO STOXX 50 UCITS ETF Act EUR C/D
+4.32%14.776 EUR−0.67%8.59 K USD0.02926.57 M USD+42.79%0.18%
Equity
Large cap
HRL.F207Harel Sal (4D) ISE Cyber Security
+4.20%2,284 ILA+1.47%6.61 M USD0.26−4.01%0.62%
Equity
Total market
MAG7Leverage Shares 5x Long Magnificent 7 ETP+4.20%28.97 USD+2.42%2.41 M USD0.5590.35 M USD−39.89%8.78%
Equity
Theme
TCH.F184Tachlit Sal Leveraged (6D) NASDAQ 100 x3 Monthly Units
+4.19%3,484 ILA+1.87%953.99 K USD0.18374.69 K USD1.48%
Equity
Large cap
7766CSOP Tesla Daily (2x) Leveraged Product HKD Counter
+3.97%114.10 HKD−1.81%138.96 K USD0.1515.39 M USD
Equity
Consumer discretionary
412ANEXT FUNDS TIP FactSet Taiwan Innovative Technology 50 ETF Units
+3.97%3,769 JPY+2.64%469.45 K USD2.0213.71 M USD0.28%
Equity
Information technology
LUXURYBoreas S&P Absolute Luxury UCITS ETF - AED
+3.96%1.92 AED0.00%266 USD0.043.88 M USD0.55%
Equity
Consumer discretionary
3112Pando Blockchain ETF
+3.90%25.50 HKD−1.85%22.79 K USD0.6919.96 M USD+46.30%
Equity
Theme
BLKCiShares Blockchain Technology UCITS ETF Accum Shs USD
+3.90%17.4360 USD−0.25%11.54 K USD0.18349.3 M USD+38.37%0.50%
Equity
Theme
561800Harfor CSI Rare Metals Industry Exchange Traded Fund
+3.89%1.215 CNY+0.58%3.26 M USD0.7340.66 M USD+74.08%0.60%
Equity
Industrials
MSTPYieldMax MSTR Option Income Strategy ETF+3.88%629.50 GBX+4.81%2.41 M USD0.641.58%
Equity
Information technology
159636ICBC Credit Suisse CNI HK Connect Technology ETF
+3.86%0.577 CNY−1.54%58.17 M USD0.785.03 B USD+28.89%0.52%
Equity
Information technology
516060ICBCCS CSI Brand Name Drug Industry Exchange Traded Fund Units
+3.86%0.578 CNY+0.52%1.12 M USD0.9022.57 M USD−14.03%0.52%
Equity
Health care
EVOEBNP Paribas Easy SICAV - Low Vol Europe -UCITS ETF- Capitalisation
+3.86%213.30 EUR−0.65%10.27 K USD0.2570.97 M USD+28.92%0.30%
Equity
Total market