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
3Y
Expense ratio
Asset class
Focus
265690ACE MSCI RUSSIA(SYNTH)
+18,021.36%8,720 KRW0.00%0 KRW61.72 K USD−97.54%0.50%EquityTotal market
CHKWSHINCHIMERA S&P KUWAIT SHARIAH ETF-Share Class B-Income
+1,087.74%3.10 AED−0.32%605 AED0.06−5.43%1.00%EquityTotal market
3161CHINA ASSET MANAGEMENT (HK) RMB MONEY MARKET ETF HKD
+774.17%111.00 HKD0.00%555 K HKD0.90−4.10%0.20%Fixed incomeBroad credit
7376CSOP ASSET MANAGEMENT LTD BITCOIN FUTURES DAILY (-1X) INVERSE ETF
+669.71%4.950 HKD−0.36%448.96 K HKD0.322.2 M USD−35.70%2.00%CurrencyLong Bitcoin, short USD
GRMNYChimera S&P Germany UCITS ETF - Share Class D - In
+273.04%3.57 AED+0.28%23.2 K AED0.29911.51 K USD+6.45%1.00%EquityLarge cap
CHUSSHGCHIMERA S&P US SHARIAH GROWTH ETF
+267.63%6.79 AED+0.89%143 AED0.01−0.69%1.00%EquityLarge cap
2830CSOP ASSET MANAGEMENT LTD CSOP SAUDI ARABIA ETF HKD
+106.84%83.62 HKD+0.72%261.73 K HKD0.03548.3 M USD−0.31%0.99%EquityTotal market
490590RISE US AI VAL CHN DLY FIXED CVD CALL
+50.93%11,320 KRW−2.20%480.25 M KRW1.1058.69 K USD0.00%0.25%EquityTheme
FCAMFIDELITY ALL-AMERICAN EQUITY ETF+41.89%13.51 CAD+0.30%200.49 K CAD0.5849.78 M USD+23.86%EquityTotal market
UCSH.UGLOBAL X USD HIGH INTEREST SAVINGS CLASS A UNITS
+41.83%50.08 USD+0.02%5.66 K USD0.0278.61 M USD−4.59%Fixed incomeInvestment grade
FCINFIDELITY ALL-INTERNATIONAL EQUITY ETF+41.76%11.42 CAD+0.35%161.27 K CAD0.5934.23 M USD+7.77%0.75%EquityTotal market
FCCAFIDELITY ALL-CANADIAN EQUITY ETF+41.72%12.25 CAD−0.41%588 CAD0.0118.84 M USD+16.62%EquityTotal market
NFTS11INVESTO NFTSCI
+36.51%16.00 BRL+15.11%193.6 K BRL0.68−86.82%EquityCommunication services
FXREFINEX US REIT UCITS ETF
+34.98%1.2800 USD0.00%0 USD8.76 M USD−7.07%0.60%EquityReal estate
491620RISE US TECH 100 DAILY FIXED CVD CALL
+32.18%11,235 KRW+0.18%159.63 M KRW0.3365.91 K USD+13.33%0.25%EquityInformation technology
MAFANGMIRAEAMC - MAFANG+21.03%130.71 INR−0.86%76.79 M INR0.91+95.78%0.64%EquityTheme
NGA3LSG ETC DAILY LONG +3X NATURAL GAS FUTURE
+20.99%0.0980 EUR+27.44%315.37 K EUR2.173.46 M USD−99.97%CommoditiesNatural gas
MASPTOP50MIRAEAMC - MASPTOP50+20.53%57.78 INR−0.43%7.65 M INR0.45+56.88%0.60%EquityLarge cap
AXRP21SHARES XRP ETP
+20.32%60.81 CHF+19.19%162.06 K CHF0.53474.43 M USD+126.28%2.50%CurrencyLong Ripple, short USD
COP.USPROTT PHYSICAL COPPER TRUST
+19.45%6.90 USD−3.50%30.53 K USD0.5766.32 M USD−11.94%CommoditiesCopper
NAVINIFTYNAVIAMC - NAVINIFTY+18.64%291.40 INR+3.31%772.21 K INR1.64+24.88%1.00%EquityTotal market
META11META HASH CI
+16.41%69.60 BRL+3.88%143.31 K BRL0.381.95 M USD+23.91%EquityTheme
AADA21SHARES CARDANO ETP
+15.97%18.106 CHF+14.59%105.29 K CHF5.71107.56 M USD−32.38%2.50%CurrencyLong Cardano, short USD
ADAVE-XAMSVALOUR CARDANO
+15.36%9.794 EUR+14.95%0 EUR362.55 K USD−8.63%1.90%CurrencyLong Cardano, short USD
MAHKTECHMIRAEAMC - MAHKTECH+14.77%19.19 INR−1.29%36.16 M INR1.46−13.92%0.50%EquityInformation technology
3LNGWISDOMTREE MULTI ASSET ISSUER PLC NATURAL GAS 3X DAILY LEVERAGED ETN+13.79%1,040.055 GBX+18.78%40.92 M GBX0.8342.66 M USD−99.96%0.99%CommoditiesNatural gas
DEFI11DEFI HASH CI
+13.29%51.43 BRL+5.39%757.15 K BRL0.5914.21 M USD−7.36%EquityTheme
2825BOCI PRUDENTIAL ASSET MGMT LTD WISE CSI HK 100 TRACKER ETF
+12.24%21.86 HKD+0.83%8.74 K HKD0.16−18.65%1.00%EquityTotal market
WDOTWISDOMTREE PHYSICAL POLKADOT
+12.16%5.203 USD+15.62%21.13 K USD1.892.82 M USD−56.74%0.50%CurrencyLong Polkadot, short USD
WEB311SMART HASH CI
+12.01%58.95 BRL+5.57%916.85 K BRL0.5311.94 M USD+9.08%EquityTheme
ALTCWISDOMTREE PHYSICAL CRYPTO ALTCOINS
+11.26%5.958 USD+13.94%0 USD0.0032.48 M USD−9.33%0.70%CurrencyLong cryptocurrency basket, short CHF
MAG7LEVERAGE SHARES PLC 5X LONG MAGNIFICENT 7 ETP 26/03/74 USD+11.10%57.49 USD+10.49%1.47 M USD0.5918.01 M USD+158.82%8.78%EquityTotal market
WADAWISDOMTREE PHYSICAL CARDANO
+10.92%13.357 USD+14.81%15.96 K USD4.819.06 M USD+105.64%0.50%CurrencyLong Cardano, short USD
DZZDB Gold Double Short ETN due February 15, 2038
+9.90%1.63 USD−1.81%10.98 K USD0.832.78 M USD−46.12%0.75%CommoditiesGold
ABCH21SHARES BITCOIN CASH ETP
+9.81%23.1232 USD+5.59%1.02 K USD0.2516.08 M USD+8.37%2.50%CurrencyLong BCH, short USD
3182BOCI PRUDENTIAL ASSET MGMT LTD WISE NASDAQ CN NEW ECO CO ESG INDEX ETF
+9.10%10.17 HKD+4.63%1.02 K HKD0.06−31.25%0.58%EquityLarge cap
513200E FUND MANAGEMENT CO LTD CSI HK CONNECT HEALTH CARE COMPOSITE ETF
+8.01%0.710 CNY−0.42%69.03 M CNY0.72317.98 M USD−19.26%0.20%EquityHealth care
VAVAVanEck Avalanche ETN
+7.41%4.8682 EUR+14.09%127.38 K EUR0.4629.6 M USD−48.42%1.50%CurrencyLong AVAX, short USD
513500S&P 500
+7.38%2.227 CNY+0.91%471.43 M CNY0.952.21 B USD−26.86%0.85%EquityLarge cap
D6RHDEKA NASDAQ-100 UCITS ETF Units
+7.20%147.14 EUR+1.45%394.48 K EUR0.8040.32 M USD+46.42%0.30%EquityLarge cap
BLOK11INVESTO BLOKCI
+7.14%311.53 BRL+8.08%63.55 K BRL0.345.27 M USD+188.17%CurrencyLong cryptocurrency basket, short USD
2GOOLEVERAGE SHARES 2X ALPHABET ETP+7.13%8,187 GBX+10.13%11.32 M GBX5.685.35 M USD+1.30%2.28%EquityInformation technology
NGA1LSG ETC NATURAL GAS FUTURE
+6.95%5.592 EUR+8.62%11.18 K EUR0.862.76 M USD−82.15%CommoditiesNatural gas
159529INVESCO GREAT WALL
+6.84%1.391 CNY+0.36%174.15 M CNY0.2353.32 M USD+27.35%0.70%EquityTheme
494670TIGER SHIPBUILDING TOP10
+6.79%11,320 KRW+6.79%7.88 B KRW1.3928.61 M USD+5.57%0.35%EquityIndustrials
IBI.F106PSAGOT INDEXES
+6.73%3,587 ILA−0.14%71.74 K ILA0.0052.56 M USD+29.14%EquityTotal market
D6RIDeka S&P 500 UCITS ETF Units
+6.30%120.695 EUR+0.58%1.28 M EUR1.6350.87 M USD+23.53%0.10%EquityLarge cap
MON100MOTILAL OS NASDAQ100 ETF+6.27%192.46 INR+2.07%187.95 M INR1.35+46.96%0.58%EquityLarge cap
476260HANARO SEMICON CORE PROCESS TECH LEADERS
+6.17%5,270 KRW+6.04%10.68 M KRW0.411.55 M USD−50.36%0.45%EquityInformation technology
LYASI.USDAMUNDI CHINA ENTERPRISE - ACC
+6.06%99.12 USD+5.66%840.74 K USD6.48321.13 M USD−29.64%0.65%EquityTotal market
XBI0Xtrackers World Biodiversity Focus SRI UCITS ETF Accum -C1- USD
+6.00%48.935 EUR+0.30%0 EUR0.0014.85 M USD+38.66%0.30%EquityTheme
LJP3WISDOMTREE FOREIGN EXCHANGE LTD 3X LONG JPY SHORT USD+5.87%2.633 USD+5.62%28.03 K USD1.104.42 M USD−72.50%0.98%CurrencyLong JPY, short USD
XBUZXtrackers USA Biodiversity Focus SRI Ucits ETF Accum 1C USD
+5.87%37.980 EUR+0.20%0 EUR9.6 M USD+47.05%0.30%EquityTotal market
427110RISE VENTURE CAPITAL COMPANY
+5.87%6,585 KRW+6.81%17.48 M KRW0.136.03 K USD−26.32%0.45%EquityFinancials
CHPKINChimera S&P Pakistan UCITS ETF- Share D - Income
+5.75%8.12 AED+11.23%2.04 K AED0.932.17 M USD+110.25%1.00%EquityLarge cap
441540HANARO SHIPPING
+5.66%14,620 KRW+5.45%1.47 B KRW1.1727.81 M USD+40.27%0.45%EquityIndustrials
HODL21SHARES CRYPTO BASKET ETP
+5.55%18.032 CHF+4.95%14.75 K CHF0.24235.16 M USD+3.36%2.50%CurrencyLong cryptocurrency basket, short USD
DAGBVANECK UCITS ETFS PLC CRYPTO AND BLOCKCHAIN INNOVATORS UCITS E+5.51%10.111 GBP+5.38%2.94 M GBP0.81346.38 M USD−10.92%0.70%EquityTheme
471760TIGER AI SEMICONDUCTOR CORE TECH
+5.35%7,680 KRW+5.35%1.89 B KRW0.7960.6 M USD−26.38%0.45%EquityInformation technology
471990KODEX AI SEMICONDUCTOR CORE EQUIPMENT
+5.19%7,955 KRW+5.09%5.32 B KRW1.5862.86 M USD−25.89%0.39%EquityInformation technology
WUCTUBS AG ETRACS Whitney U.S. Critical Technologies Index ETN
+5.17%38.15 USD+4.25%63.71 K USD1.267.26 M USD+45.10%0.55%EquityTheme
DJCBETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
+5.14%20.86 USD−4.90%52.78 K USD7.578.35 M USD+14.35%0.50%CommoditiesBroad market
XETHXtrackers Galaxy Physical Ethereum ETC
+5.13%10.822 EUR+6.84%54.69 K EUR0.159.25 M USD+3.99%0.35%CurrencyLong Ether, short USD
SIL3LSG ETC DAILY LONG +3X SILVER FUTURE
+5.12%26.960 EUR+4.72%16.85 K EUR1.2513.28 M USD−37.76%0.01%CommoditiesSilver
IIBI.F177PSAGOT MUTUAL FUND
+5.09%1,932 ILA−0.05%1.02 B ILA4.7790.47 M USD+17.81%0.41%EquityTotal market
WTI3LSG ETC DAILY LONG +3X WTI OIL FUTURE
+5.07%7.853 EUR+3.63%19.77 K EUR1.703.88 M USD−89.58%0.01%CommoditiesCrude oil
445150KODEX K-ECO SHIP ACTIVE
+5.04%13,760 KRW+5.00%493.1 M KRW1.0716.45 M USD+30.46%0.50%EquityTheme
2FBLEVERAGE SHARES 2X FACEBOOK ETP+4.93%3,830.5 GBX+5.73%609.04 K GBX0.351.55 M USD+36.67%2.28%EquityCommunication services
488080TIGER SEMICONDUCTOR TOP 10 LEVERAGE
+4.83%4,230 KRW+4.83%1.75 B KRW0.5213.64 M USD−59.75%0.49%EquityInformation technology
159655CHINA ASSET MGT CO
+4.75%1.677 CNY+0.12%24.94 M CNY0.3379.83 M USD+59.91%0.75%EquityLarge cap
AANGELD/10ACTINVER CASA DE BOLSA SA DE CV
+4.71%16.75 MXN−0.77%7 K MXN0.0017.13 M USD−13.75%0.90%EquityTotal market
CXSEWisdomTree China ex-State-Owned Enterprises Fund
+4.66%31.31 USD−0.48%402.3 K USD0.42405.33 M USD−36.23%0.32%EquityTotal market
GOL3LSG ETC DAILY LONG +3X GOLD FUTURE
+4.64%54.32 EUR+4.93%0 EUR0.0026.26 M USD+36.55%0.00%CommoditiesGold
BLCHGlobal X Blockchain UCITS ETF AccumUSD
+4.59%12.870 EUR+4.58%922.88 K EUR1.7630.36 M USD+10.67%0.50%EquityTheme
GFOFHANETF ICAV GRAYSCALE FUTURE OF FINANCE UCITS ETF GB+4.53%17.454 USD+3.22%3.98 K USD0.166.25 M USD+104.31%0.70%EquityTheme
139230TIGER 200 HEAVY INDUSTRY
+4.46%5,275 KRW+4.46%1.27 B KRW0.5753.33 M USD+58.82%0.40%EquityIndustrials
BBITI11ETF GALAXY BCI
+4.44%167.00 BRL+1.83%5.34 M BRL0.99117.14 M USD+519.67%CurrencyLong Bitcoin, short USD
EBITEVOLVE BITCOIN ETF UNIT CAD
+4.43%51.37 CAD+5.22%2.11 M CAD0.71235.26 M USD+109.78%1.95%CurrencyLong Bitcoin, short CAD
WBKNWisdomTree Blockchain UCITS ETF AccumUSD
+4.42%50.140 EUR+4.32%233.25 K EUR1.1127.58 M USD+89.45%0.45%EquityTheme
BITCCoinShares Physical Bitcoin ETP
+4.36%92.905 EUR+6.18%3.65 M EUR0.581.41 B USD+123.33%0.98%CurrencyLong Bitcoin, short USD
BTICInvesco Digital Markets Plc Structured Note 2021-12.09.2121 on Bitcoin
+4.25%93.715 EUR+6.34%303.17 K EUR0.49354.66 M USD+113.49%0.99%CurrencyLong Bitcoin, short USD
412560TIGER BBIG NEWDEAL LEVERAGE
+4.15%2,010 KRW+4.15%1.77 M KRW0.071.04 M USD−80.61%0.59%EquityTheme
2555SIMPLEX ASSET MANAGEMENT CO LTD TSE REIT ETF
+4.14%1,749.0 JPY+4.20%57.24 M JPY7.47384.05 M USD−11.55%0.25%EquityReal estate
BLKCISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD (ACC)
+4.12%14.9173 USD+3.06%26.12 K USD0.13119.86 M USD+181.13%0.50%EquityTheme
BRE3LSG ETC DAILY LONG +3X BRENT OIL FUTURE
+4.09%12.856 EUR+2.41%0 EUR0.006.47 M USD−83.47%CommoditiesBroad market
DGZDB Gold Short ETN due February 15, 2038
+4.08%8.46 USD+1.15%364 USD0.132.62 M USD−20.81%0.75%CommoditiesGold
494310KODEX SEMICONDUCTOR LEVERAGE
+4.07%7,025 KRW+4.62%819.02 M KRW0.3228.7 M USD−32.20%0.49%EquityInformation technology
0E7AAMUNDI INDEX SOLUTIONS+4.07%157.64 EUR0.00%0 EUR0.00677.42 M USD−7.38%0.17%Fixed incomeInvestment grade
ETFBNQ3LVETFBNQ3LV
+4.06%1,069.6 PLN+1.46%286.65 K PLN0.881.84 M USD+38.53%3.40%EquityLarge cap
SNXT50BEESNIPPON INDIA ETF SENSEX NEXT 5
+4.02%89.40 INR+0.25%615.25 K INR0.95+80.22%0.21%EquityLarge cap
ZPALZKB PALLADIUM ETF - CHF
+3.94%262.40 CHF+3.02%548.15 K CHF2.5996.55 M USD−45.71%0.50%CommoditiesPalladium
1COILS 1X COINBASE TRACKER ETP+3.90%6.8703 USD+3.70%0 USD0.00883.88 K USD+18.67%0.15%EquityFinancials
SJDLEVERAGE SHARES -1X SHORT JD.COM ETP+3.88%211.75 GBX+3.76%525.35 K GBX5.36259.85 K USD−32.01%2.78%EquityConsumer discretionary
JD1SLEVERAGE SHARES -1X SHORT JD.COM ETP+3.82%2.7020 USD+3.84%2.48 K USD1.97259.85 K USD−34.30%2.78%EquityConsumer discretionary
455850SOL SEMICONDUCTOR MATERIALS & EQUIPMENT
+3.81%9,305 KRW+3.68%938.22 M KRW0.441.39 M USD−8.23%0.45%EquityInformation technology
CARSEVOLVE AUTOMOBILE INNOVATN IDX FD HEDGED UNITS
+3.75%20.82 CAD−0.67%31.73 K CAD1.0514.15 M USD−60.84%0.89%EquityTheme
463250TIGER SPACE TECH
+3.75%10,645 KRW+3.75%2.72 B KRW1.0413.4 M USD+0.80%0.45%EquityTheme
MVALVanEck ETF Trust VanEck Morningstar Wide Moat Value ETF
+3.69%33.77 USD−0.17%5.4 K USD0.49814.35 K USD+8.76%0.49%EquityTotal market
GLDSMART EXCHANGE TRADED FUND SMART GOLD ETF
+3.68%2.561 NZD+1.51%16.5 K NZD0.431.98 M USD−3.21%CommoditiesGold
SJDLeverage Shares -1x Short JD.Com ETP
+3.65%2.5626 EUR+3.63%6.05 K EUR17.53259.85 K USD−29.58%2.78%EquityConsumer discretionary