ETF market
LargestHighest AUM growthHighest returnsBiggest losersEquityBitcoinEthereumGoldFixed 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 lowETFs of the USAETFs of CanadaETFs of the United KingdomETFs of GermanyETFs of JapanETFs of AustraliaCreate more lists in Screener
LargestHighest AUM growthHighest returnsBiggest losersEquityBitcoinEthereumGoldFixed 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 lowETFs of the USAETFs of CanadaETFs of the United KingdomETFs of GermanyETFs of JapanETFs of Australia
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 |
|---|---|---|---|---|---|---|---|---|---|---|
 7376CSOP ASSET MANAGEMENT LTD BITCOIN FUTURES DAILY (-1X) INVERSE ETF | +677.51% | 5.250 HKD | −0.10% | 27.82 K HKD | 0.01 | 494.9 K USD | +8.07% | 2.00% | Currency | Long Bitcoin, short USD |
 GRMNYChimera S&P Germany UCITS ETF - Share Class D - In | +291.98% | 4.30 AED | 0.00% | 1.33 K AED | 0.04 | 737.45 K USD | +17.33% | 1.00% | Equity | Large cap |
| USGRWTHChimera S&P US Shariah Growth ETF - Share Class A - Accumul | +270.88% | 6.09 AED | −1.62% | 10.07 K AED | 0.15 | 1.13 M USD | −8.45% | 1.00% | Equity | Large cap |
| 2830CSOP ASSET MANAGEMENT LTD CSOP SAUDI ARABIA ETF HKD | +106.93% | 80.70 HKD | +0.07% | 225.96 K HKD | 0.53 | 579.5 M USD | −1.56% | 0.99% | Equity | Total market |
 DZZDB Gold Double Short ETN due February 15, 2038 | +45.70% | 1.78 USD | −0.22% | 22.8 K USD | 1.38 | 2.15 M USD | −48.13% | 0.75% | Commodities | Gold |
 UCSH.UGLOBAL X USD HIGH INTEREST SAVINGS CLASS A UNITS | +43.34% | 50.15 USD | +0.03% | 238.99 K USD | 1.36 | 169.4 M USD | +1.33% | 0.16% | Fixed income | Investment grade |
 FXREFINEX US REIT UCITS ETF | +40.13% | 1.2800 USD | 0.00% | 0 USD | — | 8.4 M USD | −5.82% | 0.60% | Equity | Real estate |
 159529INVESCO GREAT WALL | +36.34% | 1.618 CNY | +2.28% | 1.34 B CNY | 0.84 | 69.41 M USD | −8.43% | 0.70% | Equity | Theme |
 MAHKTECHMIRAEAMC - MAHKTECH | +20.19% | 24.02 INR | −3.88% | 140.7 M INR | 2.65 | — | +38.08% | 0.50% | Equity | Information technology |
 COP.USPROTT PHYSICAL COPPER TRUST | +19.43% | 7.75 USD | +3.33% | 42.63 K USD | 0.52 | 70.56 M USD | +13.93% | — | Commodities | Copper |
| MAFANGMIRAEAMC - MAFANG | +19.09% | 122.52 INR | +0.33% | 37.96 M INR | 0.31 | — | +103.96% | 0.64% | Equity | Theme |
 MONQ50MOTILALAMC - MONQ50 | +17.52% | 82.30 INR | +1.82% | 7.73 M INR | 0.51 | — | +20.58% | 0.42% | Equity | Large cap |
| MASPTOP50MIRAEAMC - MASPTOP50 | +14.54% | 53.46 INR | +3.12% | 20.66 M INR | 0.65 | — | +52.54% | 0.60% | Equity | Large cap |
 MTF.F78MIGDAL MUTUAL FUND | +13.00% | 1,185 ILA | −3.42% | 16.89 M ILA | 4.11 | 14.16 M USD | −0.70% | 0.83% | Equity | Information technology |
| MON100MOTILAL OS NASDAQ100 ETF | +11.75% | 188.11 INR | +1.47% | 310.49 M INR | 1.87 | — | +52.04% | 0.58% | Equity | Large cap |
 MVALVanEck ETF Trust VanEck Morningstar Wide Moat Value ETF | +10.39% | 32.10 USD | +0.98% | 642 USD | 0.06 | 1.44 M USD | −5.89% | 0.49% | Equity | Total market |
 159329CHINA SOUTHERN FUN | +9.94% | 1.108 CNY | +1.19% | 360.42 M CNY | 0.14 | 92.64 M USD | −2.03% | 0.60% | Equity | Total market |
 XEMCXtrackers (IE) Plc - Xtrackers MSCI Emerging Markets Climate Transition UCITS Accum-1C- USD | +8.14% | 33.455 EUR | +0.69% | 435 EUR | 0.05 | 90.93 M USD | −3.27% | 0.19% | Equity | Total market |
 513200E FUND MANAGEMENT CO LTD CSI HK CONNECT HEALTH CARE COMPOSITE ETF | +8.05% | 0.816 CNY | +0.25% | 17.98 M CNY | 0.08 | 471.09 M USD | +19.72% | 0.20% | Equity | Health care |
 0E7AAMUNDI INDEX SOLUTIONS | +7.99% | 157.64 EUR | 0.00% | 0 EUR | 0.00 | 661.67 M USD | −2.66% | 0.17% | Fixed income | Investment grade |
| XBI0Xtrackers World Biodiversity Focus SRI UCITS ETF Accum -C1- USD | +7.73% | 46.035 EUR | +1.59% | 184 EUR | 0.13 | 13.89 M USD | −8.44% | 0.30% | Equity | Theme |
 D6RIDeka S&P 500 UCITS ETF Units | +7.65% | 111.065 EUR | +2.28% | 277.44 K EUR | 1.39 | 60.59 M USD | −11.65% | 0.10% | Equity | Large cap |
| XBUZXtrackers USA Biodiversity Focus SRI Ucits ETF Accum 1C USD | +7.58% | 34.955 EUR | +2.15% | 0 EUR | 0.00 | 8.74 M USD | −10.82% | 0.30% | Equity | Total market |
| D6RHDEKA NASDAQ-100 UCITS ETF Units | +7.50% | 132.64 EUR | +2.73% | 219.25 K EUR | 0.90 | 47.06 M USD | −14.23% | 0.30% | Equity | Large cap |
 IBI.F112TACHLIT INDICES MU | +7.33% | 19,740 ILA | −0.65% | 5.27 M ILA | 0.34 | 17.05 M USD | +19.50% | 0.82% | Fixed income | Broad credit |
| IIBI.F176PSAGOT MUTUAL FUND | +6.83% | 2,497 ILA | +2.38% | 2 B ILA | 3.75 | 245.41 M USD | 0.00% | 0.41% | Equity | Total market |
 TCH.F49TC.SPHEALTHILS | +6.10% | 4,359 ILA | +1.07% | 1.17 M ILA | 0.09 | 4.07 M USD | 0.00% | 0.83% | Equity | Health care |
| TCH.F51TC.SPINDUSTRILS | +5.34% | 3,483 ILA | +0.06% | 1.74 M ILA | 0.26 | 7.25 M USD | 0.00% | 0.83% | Equity | Industrials |
| 2253GLOBAL X JAPAN CO LTD SUPERDIVIDEND US ETF JPY | +5.02% | 1,204 JPY | +0.67% | 364.81 K JPY | 0.02 | 2.29 M USD | −8.71% | 0.03% | Equity | High dividend yield |
| TCH.F58TC.SPHEALTH | +5.01% | 20,350 ILA | +0.84% | 4.17 M ILA | 0.96 | 4.64 M USD | 0.00% | 0.50% | Equity | Health care |
| 159509INVESCO GREAT WALL | +5.00% | 1.491 CNY | +2.12% | 279.35 M CNY | 0.18 | 1.52 B USD | −9.16% | 1.05% | Equity | Information technology |
 ANGELD/10ACTINVER CASA DE BOLSA SA DE CV | +4.90% | 17.97 MXN | +0.06% | 971.35 K MXN | 0.90 | 13.03 M USD | −20.80% | 0.90% | Equity | Total market |
| TCH.F142TC.NASDAQBIOILS | +4.79% | 3,449 ILA | −0.49% | 3.29 M ILA | 0.07 | 2.12 M USD | 0.00% | 0.30% | Equity | Health care |
 FBMKLCI-EAFTSE BURSA MALAYSIA KLCI ETF | +4.73% | 1.685 MYR | +0.30% | 80.71 K MYR | 3.10 | 1.22 M USD | −6.98% | 0.50% | Equity | Large cap |
| TCH.F153TC.TECDAX | +4.43% | 7,847 ILA | +2.35% | 6 M ILA | 0.97 | 1.2 M USD | 0.00% | 0.73% | Equity | Information technology |
| TCH.F29TC.FTSE100ILS | +4.41% | 9,410 ILA | +1.94% | 25.38 M ILA | 1.97 | 2.96 M USD | 0.00% | — | Equity | Large cap |
| DGZDB Gold Short ETN due February 15, 2038 | +4.15% | 7.57 USD | −1.50% | 2.33 K USD | 0.42 | 2.32 M USD | −21.78% | 0.75% | Commodities | Gold |
 513100NASDAQ INDEX ETF | +4.09% | 1.525 CNY | +1.80% | 181.53 M CNY | 0.15 | 1.86 B USD | +48.38% | 0.80% | Equity | Large cap |
 GMSTRQNB FINANSBANK PORTFOY SILVER ETF | +3.98% | 259.2 TRY | −0.54% | 335.55 M TRY | 1.14 | 306.26 M USD | +227.28% | 0.47% | Commodities | Silver |
| MTF.F7MTF.DAXNR | +3.85% | 8,714 ILA | −0.46% | 330.33 M ILA | 2.19 | 1.56 B USD | +41.20% | 0.28% | Equity | Total market |
| TURKICHIMERA S&P TURKEY SHARIAH ETF SHARE CLASS B - Income | +3.74% | 5.20 AED | −5.80% | 182 AED | 0.01 | 7.45 M USD | −3.43% | 1.00% | Equity | Total market |
| GLDTRQNB FINANSBANK PORTFOY GOLD ETF | +3.69% | 320.7 TRY | −0.90% | 164.83 M TRY | 1.68 | 209.71 M USD | +287.57% | 0.47% | Commodities | Gold |
| QDCCGlobal X Funds Global X S&P 500 Quality Dividend Covered Call ETF | +3.68% | 25.38 USD | −0.13% | 22.84 K USD | 2.53 | 979.72 K USD | +0.11% | 0.35% | Equity | Large cap |
| TCH.F147TC.SP500ARISILS | +3.65% | 657.0 ILA | −0.33% | 353.47 K ILA | 0.03 | 9.56 M USD | 0.00% | 0.93% | Equity | Large cap |
 513300CHINA ASSET MANAGEMENT CO NASDAQ 100ETF | +3.65% | 1.905 CNY | +1.55% | 168.9 M CNY | 0.22 | 834.26 M USD | +51.24% | 0.80% | Equity | Large cap |
 KLCI2XLKENANGA KLCI DAILY 2X LEVERAGED ETF | +3.57% | 1.965 MYR | 0.00% | 0 MYR | — | 433.34 K USD | −8.75% | 0.50% | Equity | Large cap |
| EETFSWX1NVEST CAPPED SWIX ETF | +3.46% | 2,369 ZAC | −1.21% | 5.95 M ZAC | 3.00 | 225.11 M USD | +11.20% | 0.32% | Equity | Large cap |
 META11META HASH CI | +3.24% | 26.51 BRL | +6.47% | 26.91 K BRL | 0.30 | 895.58 K USD | −55.05% | — | Equity | Theme |
 513500S&P 500 | +3.23% | 2.021 CNY | +1.10% | 103.55 M CNY | 0.26 | 2.24 B USD | −29.31% | 0.85% | Equity | Large cap |
 HNGSNGBEESNIP IND ETF HANGSENG BEES | +3.20% | 409.21 INR | −1.54% | 205.56 M INR | 1.48 | — | −15.70% | 0.93% | Equity | Total market |
 VAMOCambria Value and Momentum ETF | +3.17% | 29.34 USD | −2.26% | 65.29 K USD | 0.67 | 53.9 M USD | +15.16% | 0.65% | Equity | Total market |
| TCH.F174MEITAV TACHLIT MUT | +3.07% | 5,106 ILA | +0.93% | 908.87 K ILA | 0.01 | 224.92 M USD | 0.00% | 0.43% | Equity | Total market |
| USDTRQNB FINANSBANK PORTFOY USD FOREIGN ETF | +2.96% | 3,588 TRY | −2.02% | 243.43 M TRY | 1.96 | 16.67 M USD | +151.79% | 0.37% | Currency | Long USD, short TRY |
| HAMOHASHDEX MOMENTUM ETP | +2.96% | 78.45 CHF | +1.75% | 7.84 K CHF | 1.72 | 3.85 M USD | −20.23% | — | Currency | Long Bitcoin, short USD |
 HUTLHARVEST EQUAL WGH GBL UTLTS INM ETF CLASS A UNITS | +2.95% | 18.00 CAD | −3.43% | 409.75 K CAD | 1.49 | 197.7 M USD | +20.29% | 0.98% | Equity | Utilities |
 3182BOCI PRUDENTIAL ASSET MGMT LTD WISE NASDAQ CN NEW ECO CO ESG INDEX ETF | +2.84% | 12.66 HKD | +3.18% | 15.19 K HKD | 0.53 | — | — | 0.58% | Equity | Large cap |
| LU2343997487Amun Ind AMCELS UC | +2.83% | 37.120 USD | −2.75% | 0 USD | — | 166.01 M USD | −2.92% | 0.35% | Equity | Total market |
| EQ8MIDEQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF | +2.75% | 1.170 MYR | +0.86% | 1.17 K MYR | 3.70 | 5.04 M USD | −4.76% | 0.51% | Equity | High dividend yield |
 513870FULLGOAL FUND MANAGEMENT CO LTD NASDAQ 100 ETF CNY | +2.74% | 1.408 CNY | +1.59% | 32.46 M CNY | 0.30 | 209.65 M USD | −8.12% | 0.60% | Equity | Large cap |
 AADA21SHARES CARDANO ETP | +2.74% | 11.904 CHF | −14.93% | 4.76 K CHF | 0.21 | 65.73 M USD | −23.25% | 2.50% | Currency | Long Cardano, short USD |
 159866ICBC CREDIT SUISSE | +2.72% | 1.090 CNY | +0.37% | 19.63 M CNY | 0.11 | 87.92 M USD | +26.08% | 0.25% | Equity | Total market |
| EQ8SIDEQ8 MSCI SEA ISLAMIC DIVIDEND ETF | +2.72% | 0.710 MYR | 0.00% | 0 MYR | 0.00 | 9.25 M USD | −14.29% | 0.78% | Equity | High dividend yield |
 SMVPHAMILTON CHAMPIONS U S DIVIDEND IND UNITS HEDGED CAD | +2.71% | 16.03 CAD | +0.94% | 27.27 K CAD | 0.50 | 2.84 M USD | — | — | Equity | Total market |
| 513650CHINA SOUTHERN FUND MANAGEMENT CO S&P 500 IDX ETF CNY | +2.71% | 1.522 CNY | +1.20% | 21.7 M CNY | 0.15 | 525.34 M USD | −4.21% | 0.75% | Equity | Large cap |
| TCH.F146TC.SP500ARISTO | +2.62% | 3,032 ILA | +0.53% | 4.6 M ILA | 0.21 | 11.49 M USD | 0.00% | 0.73% | Equity | Large cap |
| NIF100BEESNIPPON INDIA ETF NIFTY 100 | +2.51% | 254.57 INR | +1.29% | 432.26 K INR | 0.44 | — | +25.43% | 0.50% | Equity | Large cap |
| 159563CHINA ASSET MGT CO | +2.50% | 1.333 CNY | +0.23% | 1.09 M CNY | 0.20 | 6.71 M USD | +7.88% | 0.60% | Equity | Total market |
| SSYFANGSFN ACTIVELY MANAGED ETF | +2.49% | 1,548 ZAC | +1.24% | 276.51 M ZAC | 1.08 | 30.25 M USD | −11.08% | 0.70% | Equity | Theme |
 NDQ3SSG ETN DAILY SHORT -3X NASDAQ 100 | +2.48% | 2.6425 EUR | −7.77% | 2.64 K EUR | 0.02 | 1.52 M USD | +13.22% | 0.03% | Equity | Total market |
 M9SVMarket Access STOXX China A Minimum Variance Index UCITS ETF | +2.46% | 137.86 EUR | +1.92% | 25.5 K EUR | 0.59 | — | +21.38% | 0.45% | Equity | Large cap |
 ETFBNQ2STETFBNQ2ST | +2.45% | 164.82 PLN | −6.28% | 523.47 K PLN | 0.75 | 824.67 K USD | +16.23% | 3.40% | Equity | Large cap |
| VIX1LSG ETN VIX FUTURE | +2.43% | 3.0715 EUR | −6.41% | 8.93 K EUR | 0.45 | 1.72 M USD | +6.18% | — | Alternatives | Volatility |
 FPXUFIRST TRUST US IPO INDEX UCITS ETF | +2.41% | 45.085 USD | +4.52% | 17.18 K USD | 0.70 | 8.65 M USD | +6.43% | 0.65% | Equity | Total market |
| NGA3LSG ETC DAILY LONG +3X NATURAL GAS FUTURE | +2.41% | 0.1848 EUR | −4.55% | 13.42 K EUR | 0.33 | 8.23 M USD | +6.27% | — | Commodities | Natural gas |
 159918HARVEST FUND MGMT | +2.39% | 1.928 CNY | +0.78% | 62.85 K CNY | 0.15 | 9.46 M USD | +0.33% | 0.60% | Equity | Total market |
| BTPS5SG ETN DAILY SHORT -5X BTP FUTURE | +2.39% | 23.620 EUR | +0.23% | 0 EUR | 0.00 | 6.31 M USD | +7.68% | 0.00% | Fixed income | Investment grade |
| IIBI.F177PSAGOT MUTUAL FUND | +2.38% | 2,077 ILA | +2.57% | 35.79 M ILA | 0.29 | 102.96 M USD | — | 0.41% | Equity | Total market |
 461910PLUS TOP 10 US TECH COMPANY LEVERAGE | +2.36% | 24,195 KRW | +2.74% | 63 M KRW | 0.58 | 7.66 M USD | −28.03% | 0.50% | Equity | Information technology |
| SIL3SSG ETC DAILY SHORT -3X SILVER FUTURE | +2.36% | 3.7160 EUR | +0.16% | 0 EUR | 0.00 | 1.87 M USD | −38.12% | — | Commodities | Silver |
 2519NOMURA ASSET MANAGEMENT CO LTD NEXT FDS EMG MKT BD (UNHGD) ETF | +2.31% | 1,085.5 JPY | +0.74% | 1.23 M JPY | 0.50 | 21.58 M USD | +36.85% | 0.19% | Fixed income | Broad credit |
| SPX3SSG ETN DAILY SHORT -3X S&P 500 | +2.28% | 6.492 EUR | −6.24% | 0 EUR | 0.00 | 3.65 M USD | +7.26% | 0.04% | Equity | Large cap |
 STXNDQSATRIX NASDAQ 100 ETF | +2.27% | 21,075 ZAC | +1.27% | 2.15 B ZAC | 0.79 | 360.54 M USD | +65.96% | 0.48% | Equity | Large cap |
 465610ACE US BIG TECH 7 PLUS LEVERAGE(SYNTH) | +2.24% | 24,825 KRW | +4.68% | 600.91 M KRW | 0.66 | 566.94 K USD | −64.03% | 0.60% | Equity | Information technology |
| 1560NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS FTSE BURSA MALAYSIA KLCI ETF | +2.23% | 5,150 JPY | −0.58% | 51.5 K JPY | 0.03 | 5.13 M USD | +23.73% | 0.55% | Equity | Large cap |
| UAEDCHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOME | +2.20% | 5.10 AED | +1.19% | 454 AED | 0.18 | 37.95 M USD | −10.64% | 1.00% | Equity | Total market |
 PLTWRoundhill ETF Trust Roundhill PLTR WeeklyPay ETF | +2.19% | 35.39 USD | +4.03% | 1.39 M USD | 1.81 | 5.08 M USD | — | 0.99% | Equity | Information technology |
| XMKAXtrackers MSCI AFRICA TOP 50 INDEX UCITS ETF Capitalisation 1C | +2.14% | 7.679 EUR | +0.34% | 405.07 K EUR | 6.39 | 34.71 M USD | −0.76% | 0.65% | Equity | Total market |
 SYG500SYGNIA ITRIX S&P 500 ETF | +2.12% | 10,596 ZAC | +0.75% | 1.21 B ZAC | 1.44 | 369.63 M USD | +53.23% | 0.20% | Equity | Large cap |
| LU0476289623Xtrackers MSCI Indonesia Swap UCITS ETF 1 Capitalisation | +2.10% | 11.778 USD | −2.06% | 0 USD | — | 38.27 M USD | −27.01% | 0.65% | Equity | Total market |
 0007G0PLUS GLOBAL NUCLEAR ENERGY VALUE CHAIN | +2.06% | 8,710 KRW | +1.16% | 12.4 M KRW | 0.13 | 66.33 K USD | — | 0.39% | Equity | Theme |
 2046NOMURA EUROPE FINANCE N.V. NEXT NOTES NIFTY 2X LEVERAGE ETN JDR | +2.06% | 29,420 JPY | +1.61% | 49.13 M JPY | 0.72 | 83.2 M USD | +54.17% | — | Equity | Total market |
 3LNGWISDOMTREE MULTI ASSET ISSUER PLC NATURAL GAS 3X DAILY LEVERAGED ETN | +2.05% | 2,286.623 GBX | −2.99% | 2.13 M GBX | 0.31 | 33.51 M USD | −99.96% | 0.99% | Commodities | Natural gas |
 CUEHCIBC U S EQUITY INDEX ETF CAD HEDG COM UNIT | +1.99% | 22.48 CAD | +2.04% | 10.36 K CAD | 0.35 | 3.06 M USD | −4.38% | 0.08% | Equity | Total market |
 9400YAQEEN SAUDI EQUITY ETF | +1.98% | 50.3 SAR | +0.70% | 68.96 K SAR | 1.53 | — | — | 1.06% | Equity | Total market |
| GOL3SSG ETC DAILY SHORT -3X GOLD FUTURE | +1.97% | 8.660 EUR | +0.58% | 0 EUR | 0.00 | 4.46 M USD | −37.34% | 0.00% | Commodities | Gold |
| 457480ACE TESLA VALUE CHAIN ACTIVE | +1.96% | 13,910 KRW | +7.33% | 23.49 B KRW | 0.47 | 584.95 M USD | −33.27% | 0.29% | Equity | Consumer discretionary |
| GOL3LSG ETC DAILY LONG +3X GOLD FUTURE | +1.92% | 67.23 EUR | −0.19% | 0 EUR | 0.00 | 36.46 M USD | +41.45% | 0.00% | Commodities | Gold |
| GMTLGBLXGMTL ETF UNITS | +1.87% | 7.97 AUD | −1.12% | 1.96 K AUD | 0.12 | 1.77 M USD | +6.31% | 0.69% | Equity | Theme |
| 159696E FUND MANAGEMENT | +1.83% | 1.369 CNY | +1.41% | 83.42 M CNY | 0.53 | 321.68 M USD | −6.56% | 0.60% | Equity | Large cap |
| PKSTNChimera S&P Pakistan UCITS ETF- Share D - Income | +1.83% | 8.53 AED | +0.47% | 341 AED | 0.10 | 2.32 M USD | −2.64% | 1.00% | Equity | Large cap |