ETF market
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LargestHighest AUM growthHighest returnsBiggest losersEquityBitcoinGoldFixed 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 low
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 5Y | Expense ratio | Asset class | Focus |
|---|---|---|---|---|---|---|---|---|---|---|
 2830CSOP ASSET MANAGEMENT LTD CSOP SAUDI ARABIA ETF HKD | +108.27% | 84.00 HKD | +0.48% | 595.56 K HKD | 0.59 | 524.233 M USD | — | 0.99% | Equity | Total market |
 FCINFIDELITY ALL-INTERNATIONAL EQUITY ETF | +37.16% | 10.87 CAD | +0.37% | 99.743 K CAD | 1.72 | 17.312 M USD | — | — | Equity | Total market |
 TBUG.UTD TARGET 2027 US INVESTMENT GRADE UNITS USD | +37.13% | 25.02 USD | +0.16% | 30.024 K USD | — | — | — | — | Fixed income | Investment grade |
| TBUF.UTD TARGET 2026 US INVESTMENT GRADE UNITS USD | +37.02% | 24.97 USD | +0.12% | 97.383 K USD | — | — | — | — | Fixed income | Investment grade |
 UCSH.UGLOBAL X USD HIGH INTEREST SAVINGS CLASS A UNITS | +36.82% | 50.11 USD | +0.02% | 109.53 K USD | 0.71 | 21.064 M USD | — | — | Fixed income | Investment grade |
| FCAMFIDELITY ALL-AMERICAN EQUITY ETF | +36.54% | 11.23 CAD | −0.62% | 160.555 K CAD | 6.47 | 17.498 M USD | — | — | Equity | Total market |
| FCCAFIDELITY ALL-CANADIAN EQUITY ETF | +36.33% | 10.59 CAD | −0.28% | 2.213 K CAD | 0.15 | 5.637 M USD | — | — | Equity | Total market |
 3PLTLEVERAGE SHARES 3X PALANTIR ETP | +13.67% | 27.955 EUR | +12.65% | 31.002 K EUR | 0.82 | 3.576 M USD | — | 3.75% | Equity | Information technology |
 MAFANGMIRAEAMC - MAFANG | +13.05% | 94.99 INR | +0.27% | 48.254 M INR | 0.99 | — | — | 0.64% | Equity | Theme |
 2825BOCI PRUDENTIAL ASSET MGMT LTD WISE CSI HK 100 TRACKER ETF | +12.24% | 20.68 HKD | +14.63% | 4.136 K HKD | 0.02 | — | — | 1.00% | Equity | Total market |
 DAX3SSG ETC DAX -3X DAILY SHORT COLLATERAL | +12.07% | 65.01 EUR | +0.26% | 65 EUR | 0.13 | 1.861 M USD | — | — | Equity | Total market |
 513200E FUND MANAGEMENT CO LTD CSI HK CONNECT HEALTH CARE COMPOSITE ETF | +11.57% | 0.696 CNY | +1.02% | 88.754 M CNY | 0.92 | 158.114 M USD | — | 0.20% | Equity | Health care |
| MASPTOP50MIRAEAMC - MASPTOP50 | +9.25% | 43.37 INR | +0.42% | 6.227 M INR | 0.32 | — | — | 0.60% | Equity | Large cap |
| 3182BOCI PRUDENTIAL ASSET MGMT LTD WISE NASDAQ O/S CN NEW ECO CO TOP 50 ETF | +9.10% | 9.825 HKD | +2.83% | 7.86 K HKD | 0.68 | — | — | 0.58% | Equity | Large cap |
| 3058MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA INNOVATOR ACTIVE ETF | +8.31% | 31.02 HKD | +0.13% | 4.467 K HKD | 0.01 | 1.833 M USD | — | 0.75% | Equity | Theme |
| HYDRGlobal X Hydrogen ETF | +8.26% | 6.03 USD | +7.49% | 851.213 K USD | 2.84 | 39.067 M USD | — | 0.50% | Equity | Theme |
 DZZDB Gold Double Short ETN due February 15, 2038 | +8.17% | 1.97 USD | −0.02% | 46.693 K USD | 2.37 | 3.282 M USD | −68.44% | 0.75% | Commodities | Gold |
| 513090E FUND MANAGEMENT CO LTD EFD CSI HK SCRTS INVST ETF | +7.04% | 1.043 CNY | +0.10% | 910.164 M CNY | 0.84 | 409.146 M USD | — | — | Equity | Total market |
 EVAVDirexion Shares ETF Trust Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares | +6.87% | 20.31 USD | +6.69% | 463.474 K USD | 1.99 | 3.926 M USD | — | 0.98% | Equity | Theme |
| RETLDirexion Daily Retail Bull 3X Shares ETF | +6.49% | 10.47 USD | +6.51% | 10.455 M USD | 3.04 | 49.946 M USD | +2.20% | 0.97% | Equity | Consumer discretionary |
| HJENDirexion Hydrogen ETF | +6.41% | 11.70 USD | +6.75% | 179.689 K USD | 1.20 | 21.044 M USD | — | 0.45% | Equity | Theme |
 422420KBSTAR SECONDARY CELL ACTIVE | +6.38% | 9815 KRW | +0.72% | 643.952 M KRW | 0.93 | — | — | 0.35% | Equity | Theme |
 HDRODefiance Next Gen H2 ETF | +5.86% | 5.52 USD | +5.03% | 210.326 K USD | 2.84 | 20.651 M USD | — | 0.30% | Equity | Theme |
 SBITProShares Trust ProShares UltraShort Bitcoin ETF | +5.85% | 47.05 USD | +5.83% | 5.624 M USD | 0.47 | 14.039 M USD | — | 0.95% | Currency | Long USD, short Bitcoin |
 TSLTT-REX 2X Long Tesla Daily Target ETF | +5.56% | 10.45 USD | +5.47% | 58.914 M USD | 1.11 | 268.611 M USD | — | 1.05% | Equity | Consumer discretionary |
 1681NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD INTL EMG COUNTRIES ETF | +5.56% | 2203.5 JPY | +0.18% | 11.106 M JPY | 0.38 | 48.755 M USD | +65.71% | 0.34% | Equity | Total market |
| 3AMDLEVERAGE SHARES 3X AMD ETP | +5.54% | 2.2780 EUR | +1.36% | 4.283 K EUR | 0.21 | 5.279 M USD | — | 3.78% | Equity | Information technology |
 TSLRGraniteShares 2x Long TSLA Daily ETF | +5.51% | 11.49 USD | +5.61% | 3.766 M USD | 1.04 | 13.075 M USD | — | 1.50% | Equity | Consumer discretionary |
| TSLLDirexion Daily TSLA Bull 2X Shares | +5.48% | 7.65 USD | +5.48% | 205.381 M USD | 1.02 | 862.065 M USD | — | 0.96% | Equity | Consumer discretionary |
| 278240KBSTAR F-KOSDAQ150 LEVERAGE | +5.42% | 12605 KRW | +1.61% | 122.861 M KRW | 0.57 | — | — | 0.60% | Equity | Total market |
 HDROVANECK HYDROGEN ECONOMY UCITS ETF | +5.30% | 6.530 EUR | +4.85% | 165.947 K EUR | 4.59 | 72.987 M USD | — | 0.55% | Equity | Theme |
| H1DROSG ETN WORLD HYDROGEN | +5.25% | 14.260 EUR | +3.92% | 713 EUR | 0.58 | 7.237 M USD | — | 1.00% | Equity | Total market |
| MVALSHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF | +5.24% | 30.47 USD | −0.00% | 152 USD | 0.01 | 723.68 K USD | — | 0.49% | Equity | Total market |
| DGZDB Gold Short ETN due February 15, 2038 | +5.21% | 9.39 USD | +4.54% | 2.066 K USD | 0.41 | 2.798 M USD | −37.83% | 0.75% | Commodities | Gold |
| ESGBVANECK UCITS ETFS PLC VIDEO GAMING ESPORTS UCITS ETF A GBP | +5.16% | 34.845 GBP | +5.11% | 1.141 M GBP | 3.92 | 548.392 M USD | — | 0.55% | Equity | Theme |
 159509INVESCO GREAT WALL | +4.74% | 1.323 CNY | −0.23% | 310.698 M CNY | 0.59 | 1.242 B USD | — | 1.05% | Equity | Information technology |
 HDAWXtrackers MSCI All World ex US High Dividend Yield Equity ETF | +4.70% | 27.00 USD | +5.84% | 28.377 K USD | 0.54 | 11.558 M USD | +38.18% | 0.20% | Equity | High dividend yield |
 ITEK/NHAN-GINS TECH MEGATREND EQUAL WEIGHT UCITS ETF - ACC | +4.45% | 215.00 MXN | +6.78% | 1.075 K MXN | 0.60 | 93.382 M USD | +35.73% | 0.59% | Equity | Theme |
| COPPGLOBAL X COPPER PRODUCERS INDEX ETF UNIT CL A | +4.35% | 39.73 CAD | +4.88% | 158.443 K CAD | 2.26 | 12.469 M USD | — | 1.01% | Equity | Materials |
| XPPProShares Ultra FTSE China 50 | +4.28% | 17.46 USD | −2.34% | 283.759 K USD | 0.91 | 11.574 M USD | −69.15% | 0.97% | Equity | Large cap |
| PBWInvesco WilderHill Clean Energy ETF | +4.26% | 22.51 USD | +4.21% | 4.097 M USD | 0.32 | 313.914 M USD | −13.50% | 0.66% | Equity | Theme |
 2046NOMURA EUROPE FINANCE N.V. NEXT NOTES NIFTY 2X LEVERAGE ETN JDR | +4.21% | 30040 JPY | +1.87% | 67.77 M JPY | 0.65 | 66.154 M USD | +194.59% | — | Equity | Total market |
 020026MEGA TIP TPEX ESG GROWTH TOTAL RETURN N | +4.15% | 5.36 TWD | −0.74% | 75.04 K TWD | 1.75 | — | — | — | — | — |
| 510900H SHARE ETF | +4.14% | 0.855 CNY | −0.12% | 446.954 M CNY | 0.79 | 1.438 B USD | −30.75% | — | Equity | Large cap |
 1466DAIWA ASSET MANAGEMENT IFREEETF JPX-NIKKEI400 DOUBLE INVR (-2X) | +4.04% | 739 JPY | +3.07% | 1.765 M JPY | 2.08 | 728.152 K USD | −86.50% | 0.75% | Equity | Total market |
 SNXT50BEESNIPPON INDIA ETF SENSEX NEXT 5 | +4.02% | 77.78 INR | +0.37% | 273.552 K INR | 0.43 | 3.768 M USD | — | 0.21% | Equity | Large cap |
| ESPOVanEck Video Gaming and eSports ETF | +3.98% | 67.96 USD | +4.46% | 4.714 M USD | 6.08 | 253.808 M USD | +114.68% | 0.56% | Equity | Theme |
| CTEGGLOBAL X ETFS ICAV GLOBAL X ETFS ICAV CLEANTECH UCITS E USD | +3.98% | 5.351 GBP | +3.20% | 8.685 K GBP | 0.58 | 2.094 M USD | — | 0.50% | Equity | Theme |
| 446700KBSTAR BATTERY RECYCLING | +3.98% | 11645 KRW | +0.39% | 100.869 M KRW | 0.83 | — | — | — | Equity | Theme |
 513520CHINA ASSET MANAGEMENT CO CHINAAMC NOMURA NIKKEI 225ETF CNY | +3.93% | 1.407 CNY | −0.14% | 42.917 M CNY | 0.43 | 118.775 M USD | — | 0.32% | Equity | Total market |
 ZPALZKB PALLADIUM ETF - CHF | +3.82% | 267.55 CHF | +2.51% | 170.429 K CHF | 0.61 | 77.798 M USD | −37.19% | 0.50% | Commodities | Palladium |
 1618NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX-17 ENERGY RESOURCES ETF | +3.81% | 23275 JPY | +3.26% | 46.573 M JPY | 3.24 | 9.054 M USD | +122.05% | 0.32% | Equity | Energy |
 MSOXAdvisorShares Trust AdvisorShares MSOS 2x Daily ETF | +3.79% | 5.20 USD | +4.63% | 4.564 M USD | 0.23 | 93.482 M USD | — | 1.13% | Equity | Theme |
 GAMRAmplify ETF Trust Amplify Video Game Tech ETF | +3.79% | 63.50 USD | +5.53% | 238.379 K USD | 1.43 | 38.454 M USD | +47.50% | 0.75% | Equity | Theme |
 TARKAXS 2X Innovation ETF | +3.72% | 62.82 USD | +3.61% | 2.574 M USD | 0.74 | 49.571 M USD | — | 1.15% | Equity | Theme |
| MJETFMG Alternative Harvest ETF | +3.72% | 4.31 USD | +2.99% | 4.891 M USD | 0.46 | 276.93 M USD | −85.21% | 0.78% | Equity | Theme |
| SOXLDirexion Daily Semiconductor Bull 3x Shares | +3.70% | 42.83 USD | +3.78% | 1.359 B USD | 0.59 | 10.347 B USD | +318.06% | 0.76% | Equity | Information technology |
| BETHProShares Trust ProShares Bitcoin & Ether Market Cap Weight Strategy ETF | +3.69% | 73.26 USD | +3.60% | 36.119 K USD | 0.59 | 7.066 M USD | — | 0.95% | Currency | Long cryptocurrency basket, short USD |
 159866ICBC CREDIT SUISSE | +3.67% | 1.043 CNY | −0.10% | 35.233 M CNY | 0.40 | 73.648 M USD | — | 0.25% | Equity | Total market |
 MONQ50MOTILALAMC - MONQ50 | +3.63% | 62.15 INR | −0.29% | 737.534 K INR | 0.55 | — | — | 0.42% | Equity | Large cap |
 CARSEVOLVE AUTOMOBILE INNOVATN IDX FD HEDGED UNITS | +3.61% | 20.89 CAD | +3.78% | 46.334 K CAD | 2.75 | 17.901 M USD | +5.69% | 0.89% | Equity | Theme |
 XIICINDO PREMIER INVESTMENT MANAGEMENT PREMIER INDONESIA CONSUMER ETF | +3.59% | 1015 IDR | −1.93% | 203 K IDR | 0.56 | 1.351 M USD | −13.18% | 2.70% | Equity | Total market |
| YANGDirexion Daily FTSE China Bear 3x Shares | +3.58% | 7.15 USD | +3.55% | 42.77 M USD | 0.74 | 183.908 M USD | −86.20% | 1.09% | Equity | Large cap |
 QCLNFIRST TRUST GLOBAL FUNDS PLC NASDAQ CLEAN EDGE GREEN ENGY UCITS ETF A | +3.56% | 1095.8 GBX | +2.48% | 307.892 K GBX | 0.22 | 174 USD | −41.24% | 0.60% | Equity | Theme |
 CNRGSPDR S&P Kensho Clean Power ETF | +3.54% | 64.93 USD | +3.56% | 797.535 K USD | 1.28 | 195.13 M USD | +90.85% | 0.45% | Equity | Theme |
 EMOVJFINECO GLOB CLEAN ENERGY ESG UCITS ETF J | +3.53% | 10810.00 EUR | +2.22% | 0 EUR | — | 13.111 M USD | — | — | Equity | Energy |
| 159636ICBC CREDIT SUISSE | +3.48% | 0.863 CNY | +1.65% | 238.749 M CNY | 1.91 | 258.923 M USD | — | 0.52% | Equity | Information technology |
| TSLGraniteShares 1.25x Long TSLA Daily ETF | +3.47% | 6.86 USD | +3.31% | 1.376 M USD | 0.81 | 5.888 M USD | — | 1.15% | Equity | Consumer discretionary |
 159862YINHUA FUND MANAGE | +3.44% | 0.749 CNY | +0.27% | 2.528 M CNY | 1.21 | — | — | 0.60% | Equity | Consumer staples |
 COPJSprott Junior Copper Miners ETF | +3.40% | 23.94 USD | +1.66% | 407.1 K USD | 1.30 | 10.633 M USD | — | 0.78% | Equity | Materials |
| HNGSNGBEESNIPPON INDIA MF | +3.39% | 311.00 INR | −5.52% | 151.162 M INR | 1.09 | — | — | 0.93% | Equity | Total market |
 FXGDFINEX GOLD ETF | +3.32% | 1.482 EUR | +2.07% | 1.778 K EUR | 2.82 | 177.3 M USD | +81.10% | 0.45% | Commodities | Gold |
 513500S&P 500 | +3.26% | 1.807 CNY | 0.00% | 179.23 M CNY | 0.93 | 1.75 B USD | −1.96% | 0.85% | Equity | Large cap |
 138910KODEX COPPER FUTURES(H) | +3.23% | 8285 KRW | +3.37% | 290.472 M KRW | 0.77 | 9.768 M USD | +49.02% | 0.68% | Commodities | Copper |
| 287300KBSTAR 200 CONS | +3.23% | 13215 KRW | +0.57% | 753.255 K KRW | 0.15 | — | — | 0.05% | Equity | Industrials |
| BETEProShares Trust ProShares Bitcoin & Ether Equal Weight Strategy ETF | +3.22% | 68.90 USD | +3.13% | 27.216 K USD | 0.23 | 4.672 M USD | — | 0.95% | Currency | Long cryptocurrency basket, short USD |
| 3024BOCI PRUDENTIAL ASSET MGMT LTD WISE SSE 50 CHINA TRACK ETF | +3.19% | 23.10 HKD | +3.87% | 231 K HKD | 4.50 | — | — | 1.01% | Equity | Large cap |
| MSOSAdvisorShares Trust AdvisorShares Pure US Cannabis ETF | +3.19% | 9.63 USD | +1.80% | 65.182 M USD | 0.45 | 1.096 B USD | — | 0.83% | Equity | Theme |
 BNKUMicroSectors U.S. Big Banks Index 3X Leveraged ETNs | +3.18% | 33.22 USD | +2.78% | 5.26 M USD | 0.92 | 327.144 M USD | −34.86% | 0.95% | Equity | Financials |
| 428510KODEX CHINA METAVERSE ACTIVE | +3.10% | 10610 KRW | +4.22% | 18.992 M KRW | 1.17 | 3.734 M USD | — | 0.50% | Equity | Theme |
| PLTMGraniteShares Platinum Shares ETF | +3.09% | 10.04 USD | +3.29% | 963.91 K USD | 1.30 | 40.295 M USD | +15.89% | 0.50% | Commodities | Platinum |
 YTSLTESLA (TSLA) YIELD SHARES PURPOSE ETF | +3.07% | 15.27 CAD | +2.41% | 6.516 M CAD | 4.78 | 74.574 M USD | — | 0.79% | Equity | Consumer discretionary |
 BITIBETAPRO INVERSE BITCOIN ETF ETF SHS (CAD) | +3.06% | 5.23 CAD | +3.16% | 369.447 K CAD | 0.36 | 15.043 M USD | — | 4.94% | Currency | Long CAD, short Bitcoin |
| BITIProShares Trust ProShares Short Bitcoin Strategy ETF | +3.06% | 8.37 USD | +3.21% | 44.016 M USD | 0.62 | 96.319 M USD | — | 1.33% | Currency | Long USD, short Bitcoin |
| COPXGlobal X Copper Miners ETF | +3.06% | 49.53 USD | +2.57% | 72.584 M USD | 1.28 | 2.362 B USD | +173.60% | 0.65% | Equity | Materials |
 PPLTabrdn Physical Platinum Shares ETF | +3.03% | 94.98 USD | +3.27% | 13.858 M USD | 1.05 | 1.031 B USD | +15.28% | 0.60% | Commodities | Platinum |
| JEDIVANECK SPACE INNOVATORS UCITS ETF | +3.02% | 20.296 EUR | +2.54% | 23.806 K EUR | 1.85 | 6.762 M USD | — | 0.55% | Equity | Theme |
 CETFDriveWealth NYSE 100 Index ETF | +3.02% | 27.57 USD | +3.04% | 5.735 K USD | 6.78 | 776.173 K USD | — | 0.85% | Asset allocation | Target outcome |
 243890TIGER 200 ENERGY& LEVERAGE | +2.97% | 6750 KRW | +2.97% | 326.18 M KRW | 1.68 | 2.549 M USD | −33.28% | 0.69% | Equity | Energy |
| SETMSprott Energy Transition Materials ETF | +2.96% | 19.75 USD | +2.17% | 97.644 K USD | 1.26 | 14.431 M USD | — | 0.65% | Equity | Materials |
| 159871YINHUA FUND MANAGE | +2.95% | 1.127 CNY | +0.62% | 15.402 M CNY | 0.86 | — | — | 0.60% | Equity | Materials |
| COPPSprott Copper Miners ETF | +2.92% | 27.07 USD | +2.52% | 957.073 K USD | 0.85 | 24.599 M USD | — | 0.65% | Equity | Materials |
| CNBSAmplify Seymour Cannabis ETF | +2.90% | 5.64 USD | +2.17% | 78.249 K USD | 0.21 | 35.025 M USD | — | 0.77% | Equity | Theme |
| COPGGLOBAL X ETFS ICAV COPPER MINERS UCITS ETF USD ACC | +2.89% | 29.260 GBP | +2.29% | 286.104 K GBP | 0.74 | 150.949 M USD | — | 0.65% | Equity | Total market |
| XPPTXTRACKERS IE PHYSICAL PHYSICAL PLATINUM ETC USD | +2.88% | 25.445 USD | +3.17% | 67.175 K USD | 12.51 | 15.179 M USD | — | 0.38% | Commodities | Platinum |
 SMHBETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B | +2.87% | 6.58 USD | +2.65% | 283.118 K USD | 1.10 | 35.129 M USD | −23.07% | 0.85% | Equity | Small cap |
| PTUSA.USDUBSETF PLATINUM USD ACC | +2.86% | 98.08 USD | +3.24% | 17.556 K USD | 0.34 | 57.811 M USD | +16.73% | 0.35% | Commodities | Platinum |
 419650ARIRANG HYDROGEN NEXTGEN FUEL CELL MV | +2.85% | 4175 KRW | +1.58% | 25.71 M KRW | 0.67 | 54.669 K USD | — | 0.50% | Equity | Theme |
 ARKGBMO ARK GENOMIC REVOLUTION FD TR UNIT | +2.85% | 11.80 CAD | +2.61% | 3.387 K CAD | 0.13 | 3.183 M USD | — | 0.96% | Equity | Theme |
 CDNACI BIO-REVOLUTION INDEX ETF COM UNIT | +2.84% | 16.74 CAD | +2.76% | 16.74 K CAD | 0.85 | 4.167 M USD | — | 0.72% | Equity | Theme |