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 | +107.01% | 83.48 HKD | +0.34% | 490.028 K HKD | 0.54 | 524.533 M USD | — | 0.99% | Equity | Total market |
 FCCAFIDELITY ALL-CANADIAN EQUITY ETF | +36.37% | 10.68 CAD | +0.28% | 32.04 K CAD | 0.56 | 5.904 M USD | — | — | Equity | Total market |
 UCSH.UGLOBAL X USD HIGH INTEREST SAVINGS CLASS A UNITS | +36.33% | 50.15 USD | +0.07% | 140.42 K USD | 1.03 | 22.994 M USD | — | — | Fixed income | Investment grade |
 TBUF.UTD TARGET 2026 US INVESTMENT GRADE UNITS USD | +36.24% | 24.97 USD | −0.08% | 0 USD | — | — | — | — | Fixed income | Investment grade |
| TBUG.UTD TARGET 2027 US INVESTMENT GRADE UNITS USD | +36.24% | 25.03 USD | −0.20% | 0 USD | — | — | — | — | Fixed income | Investment grade |
| FCAMFIDELITY ALL-AMERICAN EQUITY ETF | +36.05% | 11.37 CAD | −0.18% | 8.834 K CAD | 0.18 | 18.067 M USD | — | — | Equity | Total market |
| FCINFIDELITY ALL-INTERNATIONAL EQUITY ETF | +35.34% | 10.95 CAD | +0.55% | 22.02 K CAD | 0.27 | 21.38 M USD | — | — | Equity | Total market |
 HZUBETAPRO SILVER 2X DAILY BULL ETF ETF SHS NEW (POST REV SPLT) | +12.90% | 32.81 CAD | +13.14% | 5.284 M CAD | 2.25 | 45.707 M USD | +58.37% | 2.21% | Commodities | Silver |
 AGQProShares Ultra Silver | +12.86% | 45.03 USD | +13.03% | 147.187 M USD | 2.62 | 550.939 M USD | +80.54% | 0.95% | Commodities | Silver |
 DAX3SSG ETC DAX -3X DAILY SHORT COLLATERAL | +12.29% | 65.20 EUR | +0.26% | 0 EUR | 0.00 | 1.821 M USD | — | — | Equity | Total market |
 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 |
| NGA3LSG ETC DAILY LONG +3X NATURAL GAS FUTURE | +11.61% | 0.4424 EUR | +10.49% | 198.92 K EUR | 1.08 | 4.311 M USD | — | — | Commodities | Natural gas |
 GDXUMicroSectors Gold Miners 3x Leveraged ETN | +11.28% | 46.70 USD | +12.02% | 41.033 M USD | 1.16 | 356.728 M USD | — | 0.95% | Equity | Materials |
 MAFANGMIRAEAMC - MAFANG | +11.12% | 90.24 INR | −5.52% | 9.572 M INR | 0.24 | — | — | 0.64% | Equity | Theme |
| 3058MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA INNOVATOR ACTIVE ETF | +9.58% | 31.36 HKD | +1.49% | 644.573 K HKD | 2.89 | 1.848 M USD | — | 0.75% | Equity | Theme |
 JNUGDirexion Daily Junior Gold Miners Index Bull 2X Shares | +9.41% | 46.50 USD | +9.15% | 90.865 M USD | 1.46 | 320.6 M USD | −86.13% | 1.13% | Equity | Materials |
 159707HWABAO WP FUND MAN | +9.23% | 0.684 CNY | +9.09% | 226.637 M CNY | 2.92 | — | — | 0.60% | Equity | Real estate |
 3BABLEVERAGE SHARES 3X ALIBABA ETP | +9.22% | 3.7560 EUR | +12.56% | 175.041 K EUR | 0.74 | 6.034 M USD | — | 3.78% | Equity | Consumer discretionary |
| 3182BOCI PRUDENTIAL ASSET MGMT LTD WISE NASDAQ O/S CN NEW ECO CO TOP 50 ETF | +9.10% | 9.860 HKD | +0.36% | 5.916 K HKD | 0.54 | — | — | 0.58% | Equity | Large cap |
 512200REAL ESTATE | +8.68% | 0.547 CNY | +8.53% | 1.058 B CNY | 2.37 | 528.18 M USD | −40.42% | 0.60% | Equity | Real estate |
| MASPTOP50MIRAEAMC - MASPTOP50 | +8.42% | 42.29 INR | −3.16% | 775.937 K INR | 0.04 | — | — | 0.60% | Equity | Large cap |
 CONLGraniteShares 2x Long COIN Daily ETF | +8.38% | 42.15 USD | +8.30% | 93.614 M USD | 1.00 | 378.4 M USD | — | 1.15% | Equity | Financials |
 513200E FUND MANAGEMENT CO LTD CSI HK CONNECT HEALTH CARE COMPOSITE ETF | +8.30% | 0.689 CNY | 0.00% | 88.649 M CNY | 0.97 | 177.696 M USD | — | 0.20% | Equity | Health care |
| BOILProShares Ultra Bloomberg Natural Gas | +8.12% | 19.49 USD | +8.70% | 156.837 M USD | 1.04 | 584.696 M USD | −99.53% | 0.95% | Commodities | Natural gas |
| 3AMDLEVERAGE SHARES 3X AMD ETP | +7.93% | 2.8925 EUR | +1.19% | 95.033 K EUR | 2.17 | 6.08 M USD | — | 3.78% | Equity | Information technology |
| HNUBETAPRO NAT GAS LEV DAILY BULL ETF ETF SHS NEW (POST REV SPLT) | +7.90% | 5.38 CAD | +8.25% | 21.564 M CAD | 0.91 | 124.912 M USD | −99.50% | 2.06% | Commodities | Natural gas |
 159509INVESCO GREAT WALL | +7.59% | 1.406 CNY | +0.07% | 628.981 M CNY | 1.01 | 1.312 B USD | — | 1.05% | Equity | Information technology |
 NIKLSprott Nickel Miners ETF | +7.39% | 15.62 USD | +6.99% | 1.073 M USD | 2.30 | 11.2 M USD | — | 0.75% | Equity | Materials |
 3LNGWISDOMTREE MULTI ASSET ISSUER PLC NATURAL GAS 3X DAILY LEV ETF USD | +6.97% | 9.75 GBX | +4.29% | 24.57 M GBX | 1.37 | 67.046 M USD | −100.00% | 0.99% | Commodities | Natural gas |
| WADAWISDOMTREE PHYSICAL CARDANO | +6.75% | 5.935 USD | +6.30% | 0 USD | — | 2.195 M USD | — | 0.50% | Currency | Long Cardano, short USD |
| NUGTDirexion Daily Gold Miners Index Bull 2XShares | +6.60% | 45.56 USD | +6.70% | 126.519 M USD | 1.54 | 600.593 M USD | −37.19% | 1.18% | Equity | Materials |
| AAGMIThemes Silver Miners ETF | +6.59% | 29.33 USD | +6.02% | 56.996 K USD | 6.03 | 550.398 K USD | — | 0.35% | Equity | Materials |
 3112PANDO FINANCE LTD BLOCKCHAIN ETF | +6.58% | 13.60 HKD | +7.26% | 82.96 K HKD | 5.87 | 3.106 M USD | — | — | Equity | Theme |
 422420KBSTAR SECONDARY CELL ACTIVE | +6.38% | 9750 KRW | −1.42% | 3.016 B KRW | 4.39 | — | — | 0.35% | Equity | Theme |
| HUZGLOBAL X SILVER ETF SHS ETF | +6.33% | 14.25 CAD | +6.50% | 317.547 K CAD | 3.69 | 19.477 M USD | +75.70% | 1.18% | Commodities | Silver |
 1572SIMPLEX ASSET MANAGEMENT CO LTD CHINA BULL 2X H-SHARE ETF | +6.30% | 5169 JPY | +1.95% | 193.269 M JPY | 1.27 | 21.747 M USD | −55.46% | 0.85% | Equity | Total market |
 ABCH21SHARES BITCOIN CASH ETP | +6.25% | 20.0567 USD | +5.86% | 31.349 K USD | 2.50 | 11.283 M USD | — | 2.50% | Currency | Long BCH, Short USD |
| BITUProShares Trust ProShares Ultra Bitcoin ETF | +6.22% | 34.95 USD | +6.07% | 29.325 M USD | 1.41 | 172.864 M USD | — | 0.95% | Currency | Long Bitcoin, short USD |
 SIVRabrdn Physical Silver Shares ETF | +6.21% | 30.14 USD | +6.43% | 72.389 M USD | 2.04 | 1.334 B USD | +102.83% | 0.30% | Commodities | Silver |
 SLViShares Silver Trust | +6.20% | 28.79 USD | +6.39% | 1.517 B USD | 2.21 | 12.411 B USD | +100.89% | 0.50% | Commodities | Silver |
 BITXVolatility Shares Trust 2x Bitcoin Strategy ETF | +6.13% | 44.18 USD | +6.18% | 210.575 M USD | 1.14 | 1.488 B USD | — | 1.85% | Currency | Long Bitcoin, short USD |
| ALTCWISDOMTREE PHYSICAL CRYPTO ALTCOINS | +5.74% | 3.411 USD | +5.64% | 0 USD | 0.00 | 10.741 M USD | — | 0.70% | Currency | Long cryptocurrency basket, short CHF |
| SLVPiShares MSCI Global Silver Miners Fund | +5.74% | 13.19 USD | +5.94% | 7.121 M USD | 4.68 | 235.757 M USD | +83.38% | 0.39% | Equity | Materials |
| SVRISHARES SILVER BULLION FD HEDGED UNIT | +5.69% | 15.22 CAD | +6.51% | 554.723 K CAD | 2.61 | 66.065 M USD | +86.30% | 0.66% | Commodities | Silver |
| HGUBETAPRO CDN GLD MN2X DLY BL ETF NEW SHS ETF | +5.67% | 19.62 CAD | +5.65% | 9.254 M CAD | 1.60 | 80.98 M USD | +85.88% | 2.43% | Equity | Materials |
 BTFXValkyrie Bitcoin Futures Leveraged Strategy ETF | +5.61% | 36.56 USD | +5.42% | 1.63 M USD | 1.14 | 36.695 M USD | — | 1.85% | Currency | Long Bitcoin, short USD |
 159866ICBC CREDIT SUISSE | +5.49% | 1.062 CNY | −0.93% | 59.477 M CNY | 0.84 | 73.755 M USD | — | 0.25% | Equity | Total market |
| URNJSprott Junior Uranium Miners ETF | +5.46% | 29.55 USD | +4.60% | 12.801 M USD | 2.38 | 386.388 M USD | — | 0.80% | Equity | Theme |
 U3O8Sprott Global Uranium Mining UCITS ETF | +5.45% | 11.650 EUR | +5.47% | 861.052 K EUR | 1.68 | 324.634 M USD | — | 0.85% | Equity | Theme |
| NRGUMicroSectors U.S. Big Oil Index 3X Leveraged ETN | +5.43% | 572.75 USD | +5.43% | 10.773 M USD | 0.93 | 2.037 B USD | −39.13% | 0.95% | Equity | Energy |
| 278240KBSTAR F-KOSDAQ150 LEVERAGE | +5.42% | 11650 KRW | −8.81% | 1.525 B KRW | 8.02 | — | — | 0.60% | Equity | Total market |
 SILJAmplify ETF Trust Amplify Junior Silver Miners ETF | +5.38% | 12.74 USD | +5.29% | 57.209 M USD | 2.13 | 952.692 M USD | +83.16% | 0.69% | Equity | Materials |
| COPJSprott Junior Copper Miners ETF | +5.33% | 25.33 USD | +4.54% | 809.521 K USD | 2.09 | 11.543 M USD | — | 0.78% | Equity | Materials |
| COPPGLOBAL X COPPER PRODUCERS INDEX ETF UNIT CL A | +5.33% | 41.15 CAD | +4.97% | 775.883 K CAD | 9.63 | 13.707 M USD | — | 1.01% | Equity | Materials |
| ICOPiShares Copper and Metals Mining ETF | +5.29% | 34.60 USD | +4.68% | 2.952 M USD | 3.13 | 19.72 M USD | — | 0.47% | Equity | Materials |
| EETHProShares Trust ProShares Ether Strategy ETF | +5.08% | 67.08 USD | +5.03% | 5.157 M USD | 2.32 | 75.522 M USD | — | 0.95% | Currency | Long Ether, short USD |
 438900HANARO K-FOOD | +5.07% | 10250 KRW | +5.29% | 1.599 B KRW | 12.57 | 50.398 K USD | — | 0.45% | Equity | Consumer staples |
 204450KODEX CHINA H LEVERAGE(H) | +5.03% | 1950 KRW | +1.40% | 2.536 B KRW | 1.19 | 64.827 M USD | −74.95% | 0.64% | Equity | Total market |
 ETHYPURPOSE ETHER YIELD ETF ETF UNIT | +5.01% | 4.03 CAD | +4.40% | 78.085 K CAD | 0.67 | 32.324 M USD | — | 1.92% | Currency | Long Ether, short USD |
| COPXGlobal X Copper Miners ETF | +4.91% | 51.67 USD | +4.68% | 200.943 M USD | 2.66 | 2.455 B USD | +194.97% | 0.65% | Equity | Materials |
 ARKZEA Series Trust ARK 21Shares Active Ethereum Futures Strategy ETF | +4.91% | 36.76 USD | +4.91% | 261.364 K USD | 2.00 | 11.213 M USD | — | 0.70% | Currency | Long Ether, short USD |
| ETHHPURPOSE ETHER ETF ETF UNIT | +4.91% | 12.44 CAD | +4.80% | 816.786 K CAD | 1.48 | 91.39 M USD | — | 1.49% | Currency | Long Ether, short CAD |
 UNGUnited States Natural Gas Fund LP | +4.89% | 19.10 USD | +5.12% | 135.728 M USD | 0.92 | 851.2 M USD | −79.40% | 1.06% | Commodities | Natural gas |
 AETHBitwise Funds Trust Bitwise Ethereum Strategy ETF | +4.86% | 40.66 USD | +4.94% | 162.174 K USD | 0.97 | 11.631 M USD | — | 0.90% | Currency | Long Ethereum, Short USD |
| URNMSprott Uranium Miners ETF | +4.86% | 57.66 USD | +4.51% | 52.001 M USD | 2.15 | 1.83 B USD | — | 0.75% | Equity | Theme |
| FETHFIDELITY ADVANTAGE ETHER ETF UNIT SER L CAD | +4.85% | 56.46 CAD | +4.38% | 85.763 K CAD | 3.32 | 11.067 M USD | — | 0.95% | Currency | Long Ether, short CAD |
| SILGlobal X Silver Miners ETF | +4.82% | 35.23 USD | +4.88% | 68.244 M USD | 2.40 | 1.144 B USD | +67.67% | 0.65% | Equity | Materials |
| GOEXGlobal X Gold Explorers ETF | +4.78% | 30.46 USD | +4.89% | 310.783 K USD | 1.99 | 39.589 M USD | +64.73% | 0.65% | Equity | Materials |
| WDOTWISDOMTREE PHYSICAL POLKADOT | +4.76% | 4.109 USD | +4.63% | 0 USD | 0.00 | 889.197 K USD | — | 0.50% | Currency | Long Polkadot, short USD |
| U8NJH.E.S.J.U.M.E. DLA | +4.68% | 8.411 EUR | +4.11% | 112.312 K EUR | 1.59 | 9.08 M USD | — | 0.85% | Equity | Theme |
 ETHX.BCI GALAXY ETHEREUM ETF ETF UNIT | +4.68% | 15.09 CAD | +4.79% | 9.317 M CAD | 2.87 | 358.608 M USD | — | 0.81% | Currency | Long Ethereum, Short CAD |
 291620KOSEF KOSDAQ150F INVERSE | +4.68% | 6530 KRW | +4.15% | 85.889 M KRW | 1.64 | 2.44 M USD | −49.75% | 0.09% | Equity | Large cap |
| 251340KODEX KOSDAQ150 INVERSE | +4.67% | 3640 KRW | +4.90% | 109.128 B KRW | 1.33 | 273.925 M USD | −54.29% | 0.40% | Equity | Large cap |
| LABDDirexion Daily S&P Biotech Bear 3X Shares | +4.66% | 7.95 USD | +4.61% | 75.648 M USD | 0.67 | 119.759 M USD | −98.28% | 1.10% | Equity | Health care |
| COPPSprott Copper Miners ETF | +4.66% | 28.09 USD | +4.50% | 1.296 M USD | 1.34 | 26.84 M USD | — | 0.65% | Equity | Materials |
 GDXJVanEck Junior Gold Miners ETF | +4.55% | 46.35 USD | +4.67% | 470.916 M USD | 1.88 | 5.166 B USD | +70.79% | 0.52% | Equity | Materials |
 SILVERETFUTIAMC - SILVERETF | +4.53% | 90.36 INR | +3.53% | 4.75 M INR | 0.37 | 8.487 M USD | — | 1.00% | Commodities | Silver |
 250780TIGER KOSDAQ150 INVERSE | +4.53% | 3695 KRW | +4.53% | 2.583 B KRW | 0.90 | 11.429 M USD | −54.18% | 0.32% | Equity | Large cap |
 7234BOSERA ASSET MGT (INTL) CO LTD SZSE CHINEXT DAILY (2X) LEV PROD ETF | +4.51% | 3.586 HKD | +3.64% | 932.36 K HKD | 1.21 | 3.737 M USD | — | 2.00% | Equity | Large cap |
 7232FUBON FUND MANAGEMENT HONG KON FTSE TAIWAN DAILY (2X) LEVERAGED PRODUCT | +4.47% | 12.78 HKD | +2.98% | 15.336 K HKD | 1.88 | 1.632 M USD | — | 2.29% | Equity | Total market |
 CONYTidal ETF Trust II YieldMax COIN Option Income Strategy ETF | +4.46% | 21.64 USD | +4.09% | 14.973 M USD | 0.66 | 454.209 M USD | — | 1.01% | Equity | Financials |
 ETHQ31Q ETHER STAKING ETF ETF UNIT (CAD) | +4.46% | 16.58 CAD | +4.47% | 346.356 K CAD | 3.38 | 40.667 M USD | — | 1.75% | Currency | Long Ether, short CAD |
| LITPSprott Lithium Miners ETF | +4.36% | 11.18 USD | +2.95% | 166.593 K USD | 1.74 | 7.392 M USD | — | 0.65% | Equity | Theme |
| 3PLTLEVERAGE SHARES 3X PALANTIR ETP | +4.32% | 28.060 EUR | +2.80% | 9.933 K EUR | 0.25 | 4.57 M USD | — | 3.75% | Equity | Information technology |
| BABXGraniteShares 2x Long BABA Daily ETF | +4.32% | 19.33 USD | +4.26% | 4.127 M USD | 1.14 | 23.163 M USD | — | 1.15% | Equity | Consumer discretionary |
| MVALSHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF | +4.28% | 30.74 USD | −0.11% | 61 USD | 0.01 | 736.935 K USD | — | 0.49% | Equity | Total market |
| CPERUnited States Copper Index Fund ETV | +4.28% | 31.19 USD | +3.93% | 15.084 M USD | 2.51 | 212.368 M USD | +81.42% | 0.97% | Commodities | Copper |
| ARKYEA Series Trust ARK 21Shares Active Bitcoin Ethereum Strategy ETF | +4.25% | 38.41 USD | +4.25% | 229.63 K USD | 1.78 | 4.422 M USD | — | 1.00% | Currency | Long cryptocurrency basket, short USD |
| WBKNWisdomTree Blockchain UCITS ETF | +4.20% | 29.450 EUR | +2.97% | 2.592 K EUR | 0.18 | 4.802 M USD | — | 0.45% | Equity | Total market |
 020026MEGA TIP TPEX ESG GROWTH TOTAL RETURN N | +4.15% | 5.49 TWD | +1.48% | 208.62 K TWD | 4.18 | — | — | — | — | — |
| HURAGLOBAL X URANIUM INDEX ETF CLASS A UNITS | +4.12% | 42.00 CAD | +3.88% | 325.164 K CAD | 1.54 | 71.211 M USD | +341.32% | 0.96% | Equity | Theme |
| SETMSprott Energy Transition Materials ETF | +4.11% | 20.40 USD | +3.76% | 228.072 K USD | 2.41 | 14.696 M USD | — | 0.65% | Equity | Materials |
| NVDGraniteShares 2x Short NVDA Daily ETF | +4.03% | 4.39 USD | +3.78% | 21.041 M USD | 0.81 | 33.633 M USD | — | 1.50% | Equity | Information technology |
 SNXT50BEESNIPPON INDIA ETF SENSEX NEXT 5 | +4.02% | 80.28 INR | +1.17% | 18.384 K INR | 0.04 | 3.768 M USD | — | 0.21% | Equity | Large cap |
| XBMISHARES SP/TSX GLOBAL BASE MTLS ETF INDEX UNIT ETF | +4.00% | 24.28 CAD | +3.98% | 922.737 K CAD | 1.75 | 239.901 M USD | +134.35% | 0.63% | Equity | Materials |
| XETMISHARES S&P/TSX ENERGY TRANSITION CAD UNIT | +4.00% | 47.47 CAD | +3.96% | 0 CAD | 0.00 | 2.345 M USD | — | — | Equity | Materials |
| BTFValkyrie Bitcoin and Ether Strategy ETF | +3.98% | 18.96 USD | +3.89% | 907.956 K USD | 1.96 | 48.319 M USD | — | 1.24% | Currency | Long cryptocurrency basket, short USD |
| URAGlobal X Uranium ETF | +3.98% | 32.65 USD | +3.59% | 284.62 M USD | 3.24 | 3.38 B USD | +226.55% | 0.69% | Equity | Theme |
| 446700KBSTAR BATTERY RECYCLING | +3.98% | 11730 KRW | −0.09% | 89.007 M KRW | 0.71 | — | — | — | Equity | Theme |
| BLOCWISDOMTREE CRYPTO MARKET | +3.97% | 5.951 CHF | +1.80% | 774 CHF | 0.25 | 9.545 M USD | — | 0.70% | Equity | Total market |