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
7376CSOP ASSET MANAGEMENT LTD BITCOIN FUTURES DAILY (-1X) INVERSE ETF
+701.76%3.796 HKD−5.48%1.81 M HKD5.04485.39 K USD−22.84%2.00%CurrencyLong Bitcoin, short USD
GRMNYChimera S&P Germany UCITS ETF - Share Class D - In
+298.23%4.50 AED−2.17%28.75 K AED4.35767.92 K USD+27.37%1.00%EquityLarge cap
USGRWTHChimera S&P US Shariah Growth ETF - Share Class A - Accumul
+267.25%6.93 AED0.00%15.41 K AED0.481.28 M USD+3.51%1.00%EquityLarge cap
2830CSOP ASSET MANAGEMENT LTD CSOP SAUDI ARABIA ETF HKD
+110.28%79.60 HKD−0.38%79.6 K HKD0.91624.7 M USD−4.06%0.99%EquityTotal market
0G7FXACT BEAR 2+95.82%15.378 SEK0.00%0 SEK0.0030.39 M USD−51.81%0.60%EquityLarge cap
DZZDB Gold Double Short ETN due February 15, 2038
+80.55%1.77 USD−4.22%5.93 K USD0.421.85 M USD−65.58%0.75%CommoditiesGold
0MWNXACT BEAR+55.88%25.59 SEK0.00%0 SEK18.19 M USD−39.47%0.60%EquityLarge cap
FXREFINEX US REIT UCITS ETF
+38.98%1.2800 USD0.00%0 USD8.38 M USD+7.37%0.60%EquityReal estate
CTUC.UCIBC 2025 U.S. INVESTMENT GRADE BOND FUND
+36.67%20.78 USD0.00%0 USD0.005.47 M USD+3.85%Fixed incomeInvestment grade
UCSH.UGLOBAL X INVESTMENTS CANADA INC. USD HIGH INTEREST SAVINGS ETF
+36.65%50.10 USD+0.04%400.05 K USD0.23243 M USD+7.66%0.16%Fixed incomeInvestment grade
159529INVESCO GREAT WALL
+22.86%1.531 CNY−0.07%132.85 M CNY0.17108.17 M USD−1.59%0.70%EquityTheme
MAFANGMIRAEAMC - MAFANG+20.31%152.67 INR+1.27%75.08 M INR0.72+215.71%0.64%EquityTheme
D6RIDeka S&P 500 UCITS ETF Units
+17.22%111.250 EUR−0.63%150.97 K EUR0.6573.4 M USD−16.15%0.10%EquityLarge cap
D6RHDEKA NASDAQ-100 UCITS ETF Units
+17.04%138.40 EUR−0.33%264.62 K EUR1.2659.77 M USD−15.20%0.30%EquityLarge cap
EQ8MY25EQ8 DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 ETF
+13.79%1.100 MYR0.00%220 MYR0.0130.67 M USD+5.98%0.49%EquityLarge cap
MAHKTECHMIRAEAMC - MAHKTECH+13.62%21.63 INR−0.18%22.44 M INR1.47+22.51%0.50%EquityInformation technology
MASPTOP50MIRAEAMC - MASPTOP50+13.29%57.04 INR−0.28%36.72 M INR1.05+93.64%0.60%EquityLarge cap
COP.USPROTT PHYSICAL COPPER TRUST
+10.48%7.28 USD−1.22%120.12 K USD0.3372.47 M USD+15.70%CommoditiesCopper
513200E FUND MANAGEMENT CO LTD CSI HK CONNECT HEALTH CARE COMPOSITE ETF
+10.07%1.030 CNY+1.18%458.45 M CNY1.29293.17 M USD+46.24%0.20%EquityHealth care
ANGELD/10ACTINVER CASA DE BOLSA SA DE CV
+9.49%20.65 MXN−0.58%1.12 M MXN0.9311.26 M USD+20.90%0.90%EquityTotal market
TCH.F172MEITAV MUTUAL FUND
+6.24%8,477 ILA−3.69%664.02 M ILA0.74186.3 M USD+82.25%0.43%EquityFinancials
MVALVanEck ETF Trust VanEck Morningstar Wide Moat Value ETF
+6.01%33.93 USD+4.59%8.96 K USD2.31800.08 K USD+4.57%0.49%EquityTotal market
IBI.F184I.B.I MUTUAL FUNDS
+5.89%6,184 ILA+1.21%5.85 M ILA0.0115.37 M USDEquityTotal market
TSLQLEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES
+5.65%0.1033 EUR−5.14%65.63 K EUR1.0411.04 M USD−99.96%4.78%EquityConsumer discretionary
516980HARFOR FUND MANAGEMENT CO LTD CSI SECURITIES HOUSE PIONEER STRATEGY ET
+4.56%1.162 CNY+2.47%5.63 M CNY2.854.45 M USD+21.99%0.60%EquityTotal market
BUGGGBLXBUGG ETF UNITS
+4.49%13.17 AUD−4.57%111.08 K AUD2.429.57 M USD+5.31%0.47%EquityTheme
4BRZISHARES MSCI BRAZIL UCITS ETF (DE)
+4.28%148,080 COP−5.21%0 COP2.66 B USD+15.48%0.33%EquityTotal market
0E7AAMUNDI INDEX SOLUTIONS+4.22%157.64 EUR0.00%0 EUR0.00822.46 M USD+9.90%0.17%Fixed incomeInvestment grade
SVRBLACKROCK ASSET MANAGEMENT CA LTD ISHARES SILVER BULLION ETF
+4.08%18.45 CAD+4.24%1.09 M CAD1.25116.23 M USD+86.81%0.66%CommoditiesSilver
AXRP21SHARES XRP ETP
+3.78%65.00 CHF+19.93%247.26 K CHF7.90631.22 M USD+587.11%2.50%CurrencyLong Ripple, short USD
415920HANWHA ASSET MANAGEMENT PLUS GLO RAREEAR&STRA METAL
+3.73%4,495 KRW+10.44%397.09 M KRW11.382.04 M USD+4.04%0.50%EquityMaterials
SIL3SSG ETC Daily Short -3X Silver Future
+3.73%1.9300 EUR−13.86%755 EUR391.001.34 M USD−63.12%CommoditiesSilver
TCH.F98TC.LVRG*3TA35
+3.68%3,231 ILA−5.72%451.54 M ILA0.9540.56 M USD+79.31%1.28%EquityLarge cap
TCH.F118TC.TAFINANCE
+3.68%6,925 ILA−1.90%168.42 M ILA1.0149.14 M USD+56.75%0.00%EquityFinancials
PALLabrdn Physical Palladium Shares ETF
+3.67%111.05 USD+5.86%71.17 M USD1.68534.44 M USD−42.71%0.60%CommoditiesPalladium
561800HARFOR FUND MANAGEMENT CO LTD HARVEST CHINA SECURITIES NEW ENERGY ETF
+3.62%0.609 CNY+3.05%9.8 M CNY3.6411.94 M USD−31.18%0.60%EquityIndustrials
MTF.F120MIGDAL MUTUAL FUND
+3.32%4,774 ILA−1.65%18.79 M ILA0.3157.68 M USD+0.70%0.19%EquityTotal market
ETFPLT1NVESTPLATINUM ETF+3.27%24,070 ZAC+3.98%343.38 M ZAC0.32146.95 M USD+64.45%CommoditiesPlatinum
MTF.F72MTF SAL IND CONS DISCT IL
+3.26%1,940 ILA−0.36%1.01 M ILA0.085.56 M USD−26.02%0.43%EquityConsumer discretionary
HNGSNGBEESNIP IND ETF HANGSENG BEES+3.20%384.33 INR+0.34%28.7 M INR1.08−15.70%0.93%EquityTotal market
159509INVESCO GREAT WALL
+3.13%1.690 CNY+0.42%1.08 B CNY0.682.28 B USD+9.08%1.05%EquityInformation technology
1572SIMPLEX ASSET MANAGEMENT CO LTD CHINA BULL 2X H-SHARE ETF
+3.13%7,261 JPY+3.71%124.45 M JPY2.4617.89 M USD+6.13%0.85%EquityTotal market
SMVPHAMILTON CAPITAL PARTNERS INC CHAMPIONS U S DIVID INDEX ETF CDN HEDGED
+3.07%16.08 CAD−0.86%1.61 K CAD0.053.88 M USDEquityTotal market
SLViShares Silver Trust
+2.82%35.03 USD+3.79%2.03 B USD3.3617.47 B USD+94.91%0.50%CommoditiesSilver
PPLTabrdn Physical Platinum Shares ETF
+2.81%128.20 USD+3.32%73.31 M USD1.031.67 B USD+59.87%0.60%CommoditiesPlatinum
EEASYAIAI ACTIVELY MANAGED ETF+2.74%6,569 ZAC−1.51%33 M ZAC0.6112.53 M USDEquityTheme
159329CHINA SOUTHERN FUN
+2.72%0.989 CNY0.00%90.81 M CNY0.53180.09 M USD−5.29%0.60%EquityTotal market
TCH.F93TC.LVRG*2TA35
+2.71%4,448 ILA−3.79%57.17 M ILA1.995.89 M USD+50.24%1.53%EquityLarge cap
SIVRabrdn Physical Silver Shares ETF
+2.68%36.70 USD+3.79%84.15 M USD2.492.03 B USD+96.07%0.30%CommoditiesSilver
PLTMGraniteShares Platinum Shares ETF
+2.65%13.54 USD+3.04%8.65 M USD1.6685.63 M USD+60.38%0.50%CommoditiesPlatinum
3ABELeverage Shares 3x Airbnb ETP+2.60%29.35 EUR−5.57%0 EUR0.00275.41 K USD−99.86%3.78%EquityConsumer discretionary
00633LFUBON ASSET MANAGEMENT CO LTD SSE180 LEVERAGED 2X IDX ETF
+2.58%40.50 TWD+1.76%507.46 M TWD1.87354.44 M USD−3.19%1.22%EquityTotal market
EQ8MIDEQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF
+2.55%1.140 MYR0.00%0 MYR0.005.19 M USD+5.88%0.51%EquityHigh dividend yield
NIF100BEESNIPPON INDIA ETF NIFTY 100
+2.51%271.13 INR−0.86%814.75 K INR0.64+25.43%0.50%EquityLarge cap
00665LFUBON SECURITIES INVSTMT TRUST CO HS H LEV INDEX L2XI
+2.49%10.29 TWD+3.52%475.57 M TWD2.14195.26 M USD+19.10%1.02%EquityTotal market
00642UYUANTA SECURITIES INV TRUST CO LTD S&P GSCI CRUDE OIL ER FUTURES TWD
+2.44%16.42 TWD−2.03%44.09 M TWD1.0875.35 M USD−21.16%1.15%CommoditiesCrude oil
3JDLEVERAGE SHARES 3X JD.COM ETP SECURITIES
+2.43%4.4816 EUR+2.07%0 EUR0.00871.89 K USD+521.59%3.78%EquityConsumer discretionary
OOOBETAOIL ETF UNITS
+2.42%5.55 AUD−2.12%1.41 M AUD3.2770.53 M USD−8.35%0.69%CommoditiesCrude oil
00655LCATHAY SECS INV TRUST CO LTD FTSE CHINA A50 DAILY LEV 2X ETF
+2.37%28.05 TWD+1.63%148.88 M TWD1.94122.35 M USD−19.51%1.16%EquityLarge cap
00637LYUANTA SECURITIES INV TRUST CO LTD DAILY CSI 300 2X BULL P ETF
+2.36%16.07 TWD+1.64%1.12 B TWD1.78951.24 M USD−15.77%1.22%EquityTotal market
1542MITSUBISHI UFJ TRUST & BANKING CO JAPAN PHYSICAL SILVER ETF
+2.33%16,300 JPY+3.16%743.98 M JPY1.80187.94 M USD+117.04%CommoditiesSilver
BOILProShares Ultra Bloomberg Natural Gas
+2.31%43.60 USD+2.20%167.76 M USD0.80353.35 M USD−99.25%0.95%CommoditiesNatural gas
SOLLPURPOSE INVESTMENTS INC. SOLANA ETF CDN DLR DENOMINATED CURR HEDG
+2.29%12.85 CAD+2.80%1.4 M CAD6.853.45 M USDCurrencyLong Solana, short USD
NGA3SSG ETC Daily Short -3X Natural Gas Future
+2.26%3.0575 EUR−7.04%111.61 K EUR0.778.49 M USD−59.24%0.01%CommoditiesNatural gas
BTPS5IK Factor Short x5
+2.24%20.240 EUR+0.70%0 EUR0.005.68 M USD−8.03%0.00%Fixed incomeInvestment grade
HNUGLOBAL X INVESTMENTS CANADA INC. BETAPRO NATURAL GAS LEVERAGED DAILY BULL
+2.24%25.93 CAD+1.89%22.79 M CAD0.74129.92 M USD−99.29%2.06%CommoditiesNatural gas
ETFPLD1NVESTPALLADIUM ETF+2.23%20,599 ZAC+7.90%23.05 M ZAC3.682.68 M USD−43.90%CommoditiesPalladium
UST5SSG ETN Daily Sho -5X Us Treas 10Y Future
+2.21%53.12 EUR+1.10%0 EUR0.0014.98 M USD−21.79%0.00%EquityTotal market
1480NOMURA ASSET MANAGEMENT CO LTD NEXT ENTERPRISE VALUE ALLOCATION IDX ETF
+2.19%28,465 JPY+1.79%28.46 K JPY0.0181.12 M USD+57.88%0.23%Asset allocationTarget outcome
OVQPHIL SING INC
+2.16%1.312 SGD−0.98%13.12 K SGD1.6550.55 M USD+44.92%0.40%EquityHigh dividend yield
159543ICBC CREDIT SUISSE
+2.14%1.100 CNY+0.18%231 K CNY0.856.09 M USD+7.65%0.52%EquityTotal market
PSILAdvisorShares Psychedelics ETF
+2.14%15.08 USD+0.12%115.54 K USD0.8511.22 M USD−41.97%0.99%EquityHealth care
VRTSVIRTUNE STAKED SOLANA ETP
+2.13%1.3145 EUR+5.88%394 EUR26.39 M USD−29.34%0.95%CurrencyLong Solana, short USD
138910SAMSUNG ASSET MANAGEMENT CO LTD KODEX COPPER FUTURES SPECIAL ASSETS ETF
+2.10%9,080 KRW−0.60%405.69 M KRW0.4311.36 M USD+44.52%0.68%CommoditiesCopper
3175SAMSUNG ASSET MGT (HONG KONG) LTD S&P GSCI CRUDE OIL ER FUTURES ETF
+2.09%6.640 HKD−1.92%3.62 M HKD1.4357.39 M USD−7.18%1.60%CommoditiesCrude oil
00875CATHAY SECS INV TRUST CO LTD CATHAY CYBER SECURITY ETF
+2.08%37.06 TWD−2.11%6.91 M TWD0.8223.91 M USD+43.87%1.10%EquityTheme
RVNLGraniteShares 2x Long RIVN Daily ETF
+2.05%32.04 USD−5.40%485.5 K USD1.141.63 M USD1.15%EquityConsumer discretionary
VUAA/NVANGUARD S&P 500 UCITS ETF (USD) ACCUMULATING
+2.04%2,275.00 MXN+1.56%652.92 K MXN0.9625.23 B USD+53.04%0.07%EquityLarge cap
SBTPURPOSE INVESTMENTS INC. SILVER BULLION FD ETF CURRENCY HEDGED UN
+2.04%19.55 CAD+3.66%22.72 K CAD0.238.79 M USD+88.18%0.49%CommoditiesSilver
TCH.F171MEITAV TACHLIT MUT
+2.03%2,121 ILA−2.08%189.67 M ILA0.5448.11 M USD+12.56%0.03%EquityIndustrials
442580HANWHA ASSET MANAGEMENT PLUS GLOB HBM SEMICON ETF
+1.99%21,700 KRW+3.38%396.37 M KRW2.875.36 M USD+33.89%0.50%EquityInformation technology
BLKCISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD (ACC)
+1.99%15.0726 USD+1.68%79.09 K USD1.04201.53 M USD+21.56%0.50%EquityTheme
EBITEVOLVE FUNDS GROUP INC. EVOLVE BITCOIN ETF
+1.98%57.24 CAD+4.48%3.13 M CAD1.45181.27 M USD+439.65%1.95%CurrencyLong Bitcoin, short CAD
3LGSWisdomTree Natural Gas 3x Daily Short+1.97%1,250 GBX−6.37%38.51 M GBX0.4956.96 M USD−44.96%0.99%CommoditiesNatural gas
AASWMREX Crypto Equity Income & Growth UCITS ETF USD
+1.96%22.525 EUR+0.63%14.03 K EUR2.09 M USD0.69%EquityTheme
BLCHGlobal X Blockchain UCITS ETF AccumUSD
+1.95%10.652 EUR+1.24%420.59 K EUR2.4447.42 M USD+0.91%0.50%EquityTheme
TCH.F20TC.TELDIV
+1.94%3,946 ILA−1.82%4.95 M ILA0.2421.43 M USD+25.22%0.52%EquityLarge cap
DAGBVanEck Crypto and Blockchain Innovators UCITS ETF+1.94%9.284 GBP+0.70%3.8 M GBP1.60538.76 M USD+217.38%0.65%EquityTheme
SSTXNAMSATRIX NAMIBIA BOND ETF+1.94%2,377 ZAC−1.98%16.77 M ZAC0.1139.46 M USD+35.41%0.12%Fixed incomeHigh yield
MONQ50MOTILALAMC - MONQ50+1.93%76.19 INR−0.20%5.58 M INR0.67+56.15%0.42%EquityLarge cap
ETFRHO1NVESTRHODIUM ETF+1.92%95,873 ZAC+0.49%91.75 M ZAC0.3636.37 M USD−58.38%CommoditiesRhodium
CRPT11CRIPTO20 EMPCI
+1.91%21.45 BRL+5.10%179.73 K BRL2.7928.67 M USD−7.18%CurrencyLong cryptocurrency basket, short BRL
OILUSA.USDUBSETF CMCI OIL USD DIS
+1.90%49.465 USD+0.23%171.94 K USD0.5994.02 M USD+4.18%0.26%CommoditiesCrude oil
SELJLBSelectra Investments SICAV - J. Lamarck Biotech
+1.89%106.050 EUR+12.56%424 EUR0.09393.3 K USD−25.05%3.36%EquityHealth care
FINGGlobal X FinTech UCITS ETF USD+1.88%7.927 GBP−0.30%6.71 K GBP0.87755.2 K USD+37.05%0.60%EquityTheme
TCH.F3TC.TABANK5
+1.83%6,580 ILA−2.04%629.82 M ILA0.591.17 B USD+43.90%0.52%EquityFinancials
MIBESGMIBESGNR Tracker Unlimited
+1.82%33.465 EUR−1.17%0 EUR0.009.78 M USD+20.99%1.00%EquityTotal market
GINCFirst Trust Global Equity Income UCITS ETF+1.80%3,902 GBX+0.49%6.27 M GBX0.722.72 K USD+36.34%0.60%EquityHigh dividend yield
NGDNLONGPOINT ASSET MANAGEMENT INC SAVVYSHORT GEARED NATURAL GAS ETF
+1.80%8.23 CAD−1.91%9.05 K CAD3.672.28 M USD−40.41%CommoditiesNatural gas
LITPSprott Lithium Miners ETF
+1.80%6.66 USD−1.19%294.5 K USD1.6915.59 M USD−2.76%0.65%EquityTheme