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
3046ChinaAMC Ether ETF HKD Counter
+675.96%7.585 HKD−9.22%13.97 M HKD1.319.23 M USD−5.68%1.99%CurrencyLong Ethereum, short USD
3059Global X Bloomberg MSCI Asia ex Japan Green Bond ETF HKD Counter
+674.72%57.26 HKD+0.10%2.86 K HKD0.01770.08 K USD+3.69%0.40%Fixed incomeInvestment grade
3042ChinaAMC Bitcoin ETF HKD Counter
+674.02%11.81 HKD−6.34%30.17 M HKD2.3630.46 M USD+3.59%CurrencyLong Bitcoin, short USD
7376CSOP Leveraged and Inverse Series - CSOP Bitcoin Futures Daily (-1x) Inverse Product
+637.75%4.378 HKD+6.16%2.53 M HKD2.53555.68 K USD−13.89%2.00%CurrencyLong Bitcoin, short USD
DZZDeutsche Bank Ag London Gold Double Short Exchange Traded (Nts)
+544.78%4.54 USD+9.66%2.63 M USD4.421.14 M USD−77.38%0.75%CommoditiesGold
GRMNYChimera S&P Germany UCITS ETF - Share Class D - In
+330.67%4.69 AED+0.21%4.69 K AED0.13744.81 K USD+22.75%1.00%EquityLarge cap
QQUANTMChimera UCITS ICAV - Boreas Solactive Quantum Computing UCITS ETF Unhedged AED
+290.33%2.10 AED−2.78%127.62 K AED0.702.44 M USD0.49%EquityInformation technology
USGRWTHChimera S&P US Shariah Growth ETF - Share Class A - Accumul
+271.32%7.95 AED−1.12%84.26 K AED2.901.6 M USD+17.44%1.00%EquityLarge cap
2830CSOP Saudi Arabia ETF HKD Counter
+109.24%79.00 HKD−1.25%57.67 K HKD0.26646.04 M USD−3.46%0.99%EquityTotal market
UCSH.UGlobal X USD High Interest Savings ETF Trust Units A
+40.45%50.12 USD+0.02%479.8 K USD0.82182.96 M USD+6.19%0.16%Fixed incomeInvestment grade
CTUC.UCIBC 2025 U.S. Investment Grade Bond Fund
+40.42%21.00 USD0.00%0 USD3.89 M USD+2.15%Fixed incomeInvestment grade
FXREFinEx US REIT UCITS ETF AccumUSD
+38.21%1.2800 USD0.00%0 USD8.4 M USD+14.86%0.60%EquityReal estate
COP.USprott Physical Copper Trust Trust Units
+35.72%9.74 USD−0.20%8.85 K USD0.3279.73 M USD+26.01%CommoditiesCopper
GQWDGoldman Sachs Alpha Enhanced World Equity Active UCITS ETF AccumUSD
+23.48%10.428 EUR−0.27%158.66 K EUR1.144.95 M USD0.36%EquityTotal market
3DISLeverage Shares 3x Disney ETP
+23.17%0.1628 EUR−20.59%3.15 K EUR0.383.4 M USD−60.10%3.78%EquityCommunication services
MAFANGMirae Asset NYSE FANG+ ETF Exchange Traded Fund Units+22.67%174.61 INR−0.19%67.08 M INR0.65+267.03%0.64%EquityTheme
MAHKTECHMirae Asset Hang Seng TECH ETF Units Exchange Traded Fund+22.37%27.19 INR+0.26%6.6 M INR0.36+69.05%0.50%EquityInformation technology
MASPTOP50Mirae Asset S&P 500 Top 50 ETF Units Exchange Traded Fund+22.31%71.06 INR−0.22%12.99 M INR0.58+122.52%0.60%EquityLarge cap
XPSGReksa Dana Pinnacle Indonesia ESG ETF
+21.20%430 IDR−14.00%3.1 M IDR0.2667.52 K USD−5.72%3.75%EquityTotal market
7799CSOP MicroStrategy Daily (2x) Leveraged Product HKD Counter
+20.49%20.68 HKD−19.22%1.83 M HKD3.001.93 M USD2.00%EquityInformation technology
PPCLNPictet Cleaner Planet ETF
+20.34%24.56 USD−2.42%1.3 K USD0.859.28 M USD0.70%EquityTheme
7711CSOP Coinbase Daily (2x) Leveraged Product HKD Counter
+19.68%104.85 HKD−18.72%3.1 M HKD2.273.41 M USD2.00%EquityFinancials
BLOK11Investo Vaneck ETF MarketVector Smart Contract Leaders
+18.63%180.07 BRL−4.62%7.02 K BRL0.823.56 M USD−41.24%CurrencyLong cryptocurrency basket, short USD
159509INVESCO Great Wall Nasdaq Technology Market Cap Weighted Exchange Traded Fund Units
+18.33%2.173 CNY−3.47%1.12 B CNY1.103.19 B USD+27.16%1.05%EquityInformation technology
MONQ50Motilal Oswal Nasdaq Q 50 ETF Exchange Traded Fund Units+17.58%99.13 INR−0.17%14.28 M INR0.38+62.79%0.42%EquityLarge cap
D6RIDeka S&P 500 UCITS ETF Units
+17.14%121.005 EUR−0.14%96.44 K EUR0.3499.05 M USD−9.01%0.10%EquityLarge cap
D6RHDEKA NASDAQ-100 UCITS ETF Units
+16.94%153.58 EUR+0.18%88.46 K EUR0.2973.62 M USD−6.22%0.30%EquityLarge cap
EVSDGLOBAL X European Superdividend UCITS ETF EUR
+16.74%15.808 EUR−0.74%122.07 K EUR0.938.09 M USD0.90%EquityHigh dividend yield
8RMYHANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR
+16.14%9.324 EUR−1.54%179.14 K EUR0.77153.96 M USD0.44%EquityTheme
7766CSOP Tesla Daily (2x) Leveraged Product HKD Counter
+15.65%132.15 HKD−16.62%21.09 M HKD4.0014.13 M USDEquityConsumer discretionary
3AMDLeverage Shares 3x AMD ETP
+15.23%1.9300 EUR−9.81%12.21 K EUR0.2462.89 M USD+86.32%3.78%EquityInformation technology
3068CSOP Ether Futures ETF
+11.69%14.64 HKD−9.24%7.56 M HKD2.7525.55 M USD−15.15%2.00%CurrencyLong Bitcoin, short USD
MON100Motilal Oswal NASDAQ 100 ETF Exchange Traded Fund Units+11.09%237.28 INR−1.26%354.37 M INR1.26+132.85%0.58%EquityLarge cap
ANGELD/10iShares Trust Mexico DDBOL
+10.36%24.51 MXN−0.81%1.37 M MXN0.9612.95 M USD+22.23%0.90%EquityTotal market
3112Pando Blockchain ETF
+10.01%23.74 HKD−6.83%1.83 M HKD3.0417.5 M USD+35.52%EquityTheme
513200E Fund CSI HK Connect Health Care Composite Exchange Traded Fund Units
+9.94%1.211 CNY−1.06%225.95 M CNY1.07277.88 M USD+76.04%0.20%EquityHealth care
513110Huatai-PB Nasdaq 100 Exchange Traded Fund Units
+9.74%2.182 CNY−2.46%295.6 M CNY1.27+25.25%1.00%EquityLarge cap
513100Guotai NASDAQ 100 ETF
+9.30%1.923 CNY−2.63%915.21 M CNY1.112.41 B USD+113.98%0.80%EquityLarge cap
COIBLeverage Shares 1x Coinbase Tracker ETP
+9.00%5.2285 EUR−9.73%0 EUR0.002.48 M USD+349.40%0.15%EquityFinancials
3050Global X China Global Leaders ETF
+9.00%57.14 HKD−1.72%94.28 K HKD1.294.74 M USD+40.80%0.68%EquityTotal market
MBSXRegan Fixed Rate MBS ETF
+8.86%28.93 USD+8.64%7.49 K USD0.0314.62 M USD0.40%Fixed incomeInvestment grade
513880HuaAn Mitsubishi UFJ Nikkei 225 Exchange Traded Fund Units
+8.82%1.821 CNY−2.04%120.81 M CNY0.290.25%EquityLarge cap
159501Harvest Nasdaq 100 Exchange Traded Fund Units
+8.55%1.801 CNY−1.58%191.59 M CNY0.761.41 B USD+15.80%0.60%EquityLarge cap
00909Cathay Global Digital Payment Services ETF
+8.14%41.00 TWD−7.05%615.64 M TWD2.25267.85 M USD+28.68%0.95%EquityFinancials
513300ChinaAMC Nasdaq-100 Index Exchange Traded Fund (QDII)
+7.94%2.375 CNY−2.74%719.29 M CNY1.011.62 B USD+118.64%0.80%EquityLarge cap
159696E Fund Nasdaq 100 Exchange Traded Fund Units
+7.88%1.767 CNY−2.38%97.65 M CNY0.79554.48 M USD+19.49%0.60%EquityLarge cap
7788CSOP NVIDIA Daily (2x) Leveraged Product HKD Counter
+7.62%151.75 HKD−8.72%4.8 M HKD1.497.44 M USDEquityInformation technology
159513Da Cheng Nasdaq 100 Exchange Traded Fund Units
+7.51%1.584 CNY−2.64%198.09 M CNY1.06+18.62%1.05%EquityLarge cap
513870Fullgoal Nasdaq-100 Index ETF
+7.44%1.800 CNY−2.49%231.58 M CNY1.02266.26 M USD+17.02%0.60%EquityLarge cap
513500Bosera S&P500 Exchange Traded Open-end Index Securities Investment Fund
+7.37%2.448 CNY−1.61%492.86 M CNY0.933.16 B USD+73.14%0.85%EquityLarge cap
159632HuaAn Nasdaq 100 Index ETF
+7.32%2.157 CNY−2.44%263.94 M CNY1.180.80%EquityLarge cap
513850E Fund MSCI US 50 Exchange Traded Fund Units
+7.22%1.698 CNY−2.86%215.7 M CNY1.34236.22 M USD+18.74%0.60%EquityTotal market
HGENGlobal X Hydrogen ETF
+7.09%7.90 AUD−7.49%313.51 K AUD1.2829.04 M USD+65.23%0.69%EquityTheme
159529INVESCO Great Wall S&P Consumption Selact Index Exchange Traded Fund Units
+6.92%1.378 CNY−0.79%54.48 M CNY0.66155.75 M USD+2.53%0.70%EquityTheme
513520ChinaAMC Nomura Nikkei 225 Exchange Traded Fund Units
+6.57%1.901 CNY−2.41%202.97 M CNY0.46253.49 M USD+73.18%0.32%EquityTotal market
3171Samsung ETFs Trust - Samsung Blockchain Technologies ETF
+5.99%44.52 HKD−6.59%77.91 K HKD0.8022.79 M USD+38.85%EquityTheme
513000E Fund Amova Nikkei 225 Exchange Traded Fund (QDII) Units
+5.82%1.889 CNY−2.58%125.04 M CNY0.44230.26 M USD+71.23%EquityTotal market
3135Samsung Bitcoin Futures Active ETF
+5.77%32.10 HKD−6.25%884.36 K HKD1.6512.95 M USD−1.62%CurrencyLong Bitcoin, short USD
MSTPYieldMax MSTR Option Income Strategy ETF+5.74%980.8 GBX−5.97%8.08 M GBX1.521.58%EquityInformation technology
LNASGlobal X Ultra Long Nasdaq 100 Hedge Fund
+5.68%12.95 AUD−5.95%5.42 M AUD3.1548.27 M USD+29.94%1.00%EquityLarge cap
159866ICBCCS Daiwa Nikkei225 (QDII) ETF
+5.56%1.418 CNY−2.14%118.96 M CNY0.44125.2 M USD+64.78%0.25%EquityTotal market
2GSLeverage Shares 2x Goldman Sachs ETP+5.52%6,300 GBX−7.01%37.8 K GBX0.081.18 M USD+181.98%2.28%EquityFinancials
3066CSOP Bitcoin Futures ETF
+5.40%31.80 HKD−6.14%15.93 M HKD3.2155.25 M USD−4.04%2.00%CurrencyLong Bitcoin, short USD
3056Pando ETF Series OFC - Pando Innovation ETF
+5.35%23.24 HKD−3.33%1.25 M HKD1.9822.98 M USD+20.54%EquityTheme
EASYAIEasyETFs AI World Actively Managed ETF ZAR+5.30%7,498 ZAC−7.01%43.5 M ZAC0.3822.38 M USDEquityTheme
513650China Southern S&P 500 Exchange Traded Fund Units
+5.23%1.808 CNY−2.22%187.14 M CNY1.05624.91 M USD+12.40%0.75%EquityLarge cap
3185Global X FinTech ETF
+5.18%46.50 HKD+2.33%511.5 K HKD2.071.78 M USD+41.41%0.68%EquityTheme
00670LFubon Nasdaq 100 2X Leveraged Index ETF
+5.15%159.80 TWD−4.97%545.82 M TWD2.45412.77 M USD+20.68%0.91%EquityLarge cap
FUEDCMIDDCVFMVN Midcap ETF
+5.09%14,330 VND−3.11%13.18 M VND0.1513.32 M USD+18.92%1.27%EquityMid cap
159612Guotai S&P 500 ETF
+5.04%1.883 CNY−1.36%51.16 M CNY0.81112.48 M USD0.01%EquityLarge cap
ATOMGlobal X Uranium ETF
+5.00%23.51 AUD−5.88%1.16 M AUD1.5664.25 M USD+60.31%0.69%EquityTheme
419430SAMSUNG KODEX MSCI China All Shares Batteries ETF Units
+4.93%11,265 KRW−2.34%228.42 M KRW0.3026.24 M USD+63.99%0.25%EquityTotal market
FUEVN100VinaCapital VN100 ETF
+4.92%25,600 VND−0.35%1.05 B VND0.7322.99 M USD+87.89%0.67%EquityTotal market
159655ChinaAMC S&P 500 ETF Units
+4.88%1.821 CNY−2.98%289.07 M CNY1.74492.64 M USD+13.62%0.75%EquityLarge cap
CHHKChimera S&P China HK Shariah ETF - Share Class B - Income
+4.84%5.40 AED+3.05%84.02 K AED5.486.5 M USD+29.56%1.00%EquityTotal market
GLDTRGOLDIST - Istanbul Gold ETF
+4.81%493.50 TRY−1.99%113.1 M TRY0.89318.02 M USD+422.27%0.47%CommoditiesGold
7261ChinaAMC NASDAQ100 Index Daily (2x) Leveraged Product ETF
+4.75%41.56 HKD−5.16%83.12 K HKD0.246.73 M USD+205.78%0.99%EquityLarge cap
7266CSOP NASDAQ-100 Index Daily (2x) Leveraged Product ETF
+4.69%31.36 HKD−5.37%9.57 M HKD1.6513.67 M USD+194.23%1.50%EquityLarge cap
NGDNSavvyShort Geared Natural Gas ETF Trust Unit
+4.47%7.09 CAD+5.35%1.42 K CAD0.141.64 M USD−50.93%CommoditiesNatural gas
HRL.F204Harel Sal (4A) ISE Cyber Security Dollar-Hedged
+4.45%612.0 ILA−1.64%2.82 M ILA0.3628.57 M USD+2.15%0.70%EquityTheme
ZSCUSCF Sustainable Commodity Strategy Fund
+4.36%27.42 USD−0.72%1.18 K USD0.152.74 M USD+18.47%0.59%CommoditiesBroad market
CLNEVanEck Global Clean Energy ETF
+4.33%8.01 AUD−4.53%192.15 K AUD1.0350.11 M USD−8.58%0.65%EquityTheme
3URELeverage Shares 3x Uber ETP
+4.29%0.9034 EUR−1.82%0 EUR0.00718.89 K USD+267.84%3.78%EquityIndustrials
HRL.F207Harel Sal (4D) ISE Cyber Security
+4.20%2,504 ILA−1.61%13.53 M ILA1.3430.26 M USD−4.01%0.62%EquityTotal market
450180SAMSUNG KODEX Korea China New Energy Vehicles ETF(SYNTH) Units
+4.19%11,900 KRW−2.86%2.05 M KRW0.765.14 M USD+37.31%0.31%EquityTheme
TCH.F82Tachlit SAL (4D) Future Bloomberg Silver
+4.15%8,557.23 ILA+2.18%68.18 M ILA2.6814.28 M USD+50.95%1.53%CommoditiesSilver
SCNDBetaPro -3x S&P/TSX 60 Daily Leveraged Bear Alternative ETF Trust Units
+4.13%16.20 CAD+3.12%32.42 K CAD0.972.65 M USD0.00%EquityLarge cap
3BIELeverage Shares 3x Baidu ETP
+4.09%6.0990 EUR−5.18%11.59 K EUR0.924.47 M USD−84.17%3.78%EquityCommunication services
00830Cathay U.S. PHLX Semiconductor Sector ETF
+4.07%54.60 TWD−4.21%982.43 M TWD1.55922.63 M USD+152.41%0.56%EquityInformation technology
00852LCathay Dow Jones Industrial Average 2X ETF Fund Units
+3.99%29.81 TWD−3.81%7.22 M TWD1.3310.25 M USD+49.67%1.03%EquityIndustrials
GGUSBetaShares Geared U.S. Equity Fund - Currency Hedged
+3.96%49.65 AUD−4.04%3.5 M AUD1.98231.78 M USD+128.88%0.80%EquityLarge cap
MTF.F123MTF Sal (4D) Indxx US Healthcare Top 10 Units
+3.93%2,323 ILA−0.73%4.99 M ILA1.006.6 M USD−7.72%0.53%EquityHealth care
00647LYuanta Daily S&P 500 Bull 2X ETF
+3.91%113.10 TWD−3.83%18.41 M TWD1.3727.85 M USD+111.34%0.99%EquityLarge cap
00762Yuanta STOXX Global Artificial Intelligence ETF
+3.88%83.40 TWD−3.81%84.27 M TWD2.04165.77 M USD+162.04%1.16%EquityTheme
SMVPHAMILTON CHAMPIONS U.S. Dividend Index ETF Trust Units -Hedged-
+3.84%16.12 CAD−0.37%9.56 K CAD0.593.75 M USDEquityTotal market
2040NEXT NOTES DJIA PR JPY-Monthly Hedged Leveraged x2 ETN
+3.83%34,120 JPY−3.86%44.08 M JPY1.5036.61 M USD+30.73%0.80%EquityLarge cap
AINFGlobal X AI Infrastructure ETF Units Exchange Traded Fund
+3.79%14.22 AUD−3.72%573.02 K AUD1.3125 M USD0.57%EquityTheme
00899Franklin Templeton SinoAm Global Clean Energy ETF
+3.77%20.17 TWD−3.63%11.09 M TWD1.0315.21 M USD+45.32%1.10%EquityEnergy
00988AUPAMC Global Innovation Active ETF Units
+3.68%9.81 TWD−3.25%774.14 M TWD254.33 M USDEquityTheme
3BABLeverage Shares 3x Alibaba ETP
+3.67%7.2000 EUR−0.27%152.78 K EUR3.5811.06 M USD−2.53%3.78%EquityConsumer discretionary