ETF market
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 lowCreate more lists in Screener
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% | 83.84 HKD | +0.77% | 102.285 K HKD | 0.11 | 524.233 M USD | — | 0.99% | Equity | Total market |
 UCSH.UGLOBAL X USD HIGH INTEREST SAVINGS CLASS A UNITS | +36.57% | 50.12 USD | 0.00% | 125.338 K USD | 0.93 | 22.933 M USD | — | — | Fixed income | Investment grade |
 FCCAFIDELITY ALL-CANADIAN EQUITY ETF | +36.37% | 10.65 CAD | +0.19% | 302.183 K CAD | 10.78 | 5.659 M USD | — | — | Equity | Total market |
 TBUG.UTD TARGET 2027 US INVESTMENT GRADE UNITS USD | +36.19% | 25.08 USD | 0.00% | 208.164 K USD | — | — | — | — | Fixed income | Investment grade |
| TBUF.UTD TARGET 2026 US INVESTMENT GRADE UNITS USD | +36.08% | 24.99 USD | −0.12% | 0 USD | — | — | — | — | Fixed income | Investment grade |
| FCAMFIDELITY ALL-AMERICAN EQUITY ETF | +36.05% | 11.39 CAD | +0.18% | 72.793 K CAD | 1.72 | 17.668 M USD | — | — | Equity | Total market |
| FCINFIDELITY ALL-INTERNATIONAL EQUITY ETF | +35.34% | 10.89 CAD | −0.46% | 216.123 K CAD | 3.02 | 17.557 M USD | — | — | Equity | Total market |
 3BABLEVERAGE SHARES 3X ALIBABA ETP | +17.69% | 3.3370 EUR | +17.77% | 478.549 K EUR | 2.54 | 5.718 M USD | — | 3.78% | Equity | Consumer discretionary |
 DAX3SSG ETC DAX -3X DAILY SHORT COLLATERAL | +16.43% | 65.03 EUR | +2.39% | 0 EUR | 0.00 | 1.894 M USD | — | — | Equity | Total market |
 BABXGraniteShares 2x Long BABA Daily ETF | +14.09% | 18.54 USD | +14.02% | 6.606 M USD | 2.06 | 19.588 M USD | — | 1.15% | Equity | Consumer discretionary |
| 3AMDLEVERAGE SHARES 3X AMD ETP | +12.69% | 2.8585 EUR | +17.66% | 286.545 K EUR | 16.98 | 5.394 M USD | — | 3.78% | Equity | Information technology |
 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 |
 MAFANGMIRAEAMC - MAFANG | +11.76% | 95.25 INR | +0.07% | 44.899 M INR | 0.92 | — | — | 0.64% | Equity | Theme |
| NGA3LSG ETC DAILY LONG +3X NATURAL GAS FUTURE | +11.01% | 0.4004 EUR | +20.75% | 474.213 K EUR | 3.86 | 4.178 M USD | — | — | Commodities | Natural gas |
 159509INVESCO GREAT WALL | +9.88% | 1.395 CNY | −0.71% | 187.096 M CNY | 0.30 | 1.27 B USD | — | 1.05% | Equity | Information technology |
| 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 |
 HZUBETAPRO SILVER 2X DAILY BULL ETF ETF SHS NEW (POST REV SPLT) | +8.90% | 29.00 CAD | −0.85% | 3.03 M CAD | 1.49 | 43.327 M USD | +43.28% | 2.21% | Commodities | Silver |
 YINNDirexion Daily FTSE China Bull 3x Shares | +8.63% | 32.44 USD | +8.71% | 193.772 M USD | 1.24 | 1.161 B USD | −90.24% | 1.47% | Equity | Large cap |
 513200E FUND MANAGEMENT CO LTD CSI HK CONNECT HEALTH CARE COMPOSITE ETF | +8.30% | 0.694 CNY | +0.73% | 32.732 M CNY | 0.35 | 177.696 M USD | — | 0.20% | Equity | Health care |
 BITBBitwise Bitcoin ETF | +7.56% | 35.53 USD | −1.47% | 46.468 M USD | 0.67 | 2.178 B USD | — | 0.00% | Currency | Long Bitcoin, short USD |
 3135SAMSUNG ETFS TRUST III BITCOIN FUTURES ACTIVE ETF USD | +7.41% | 24.60 HKD | −1.68% | 2.29 M HKD | 0.99 | 18.368 M USD | — | — | Currency | Long Bitcoin, short USD |
| BITCBitwise Funds Trust Bitwise Bitcoin Strategy Optimum Roll ETF | +7.40% | 49.66 USD | −1.38% | 187.514 K USD | 1.22 | 11.721 M USD | — | 0.88% | Currency | Long Bitcoin, short USD |
| MASPTOP50MIRAEAMC - MASPTOP50 | +7.29% | 43.42 INR | +1.59% | 21.001 M INR | 1.08 | — | — | 0.60% | Equity | Large cap |
| 3058MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA INNOVATOR ACTIVE ETF | +7.15% | 30.84 HKD | −0.19% | 323.82 K HKD | 1.48 | 1.845 M USD | — | 0.75% | Equity | Theme |
 3LNGWISDOMTREE MULTI ASSET ISSUER PLC NATURAL GAS 3X DAILY LEV ETF USD | +6.97% | 9.35 GBX | +14.07% | 37.906 M GBX | 2.51 | 67.046 M USD | −100.00% | 0.99% | Commodities | Natural gas |
 3112PANDO FINANCE LTD BLOCKCHAIN ETF | +6.58% | 13.60 HKD | +7.26% | 82.96 K HKD | 5.87 | 3.055 M USD | — | — | Equity | Theme |
 159866ICBC CREDIT SUISSE | +6.49% | 1.064 CNY | −0.75% | 34.184 M CNY | 0.48 | 73.115 M USD | — | 0.25% | Equity | Total market |
 513190CHINA ASSET MANAGEMENT CO HKC FINANCIALS ETF CNY | +6.43% | 1.151 CNY | −0.17% | 81.76 M CNY | 4.73 | 9.742 M USD | — | — | Equity | Theme |
 422420KBSTAR SECONDARY CELL ACTIVE | +6.38% | 9845 KRW | −0.46% | 2.844 B KRW | 4.10 | — | — | 0.35% | Equity | Theme |
 1572SIMPLEX ASSET MANAGEMENT CO LTD CHINA BULL 2X H-SHARE ETF | +6.30% | 5169 JPY | +1.95% | 141.476 M JPY | 0.93 | 22.183 M USD | −57.32% | 0.85% | Equity | Total market |
 438900HANARO K-FOOD | +6.09% | 10350 KRW | +6.32% | 845.295 M KRW | 6.58 | 50.088 K USD | — | 0.45% | Equity | Consumer staples |
| 513520CHINA ASSET MANAGEMENT CO CHINAAMC NOMURA NIKKEI 225ETF CNY | +6.06% | 1.432 CNY | −0.42% | 37.791 M CNY | 0.42 | 119.037 M USD | — | 0.32% | Equity | Total market |
 XPPProShares Ultra FTSE China 50 | +6.05% | 18.90 USD | +6.60% | 586.429 K USD | 1.61 | 11.764 M USD | −68.44% | 0.97% | Equity | Large cap |
| BTOPBitwise Funds Trust Bitwise Bitcoin and Ether Equal Weight Strategy ETF | +6.02% | 45.52 USD | −1.97% | 38.051 K USD | 0.54 | 8.759 M USD | — | 0.90% | Currency | Long cryptocurrency basket, short USD |
| 278240KBSTAR F-KOSDAQ150 LEVERAGE | +5.42% | 11955 KRW | −6.42% | 697.12 M KRW | 3.57 | — | — | 0.60% | Equity | Total market |
| CWEBDirexion Daily CSI China Internet Index Bull 2X Shares | +5.25% | 43.73 USD | +5.40% | 19.129 M USD | 0.83 | 412.336 M USD | −79.80% | 1.28% | Equity | Theme |
 BLKCISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD (ACC) | +5.19% | 9.5500 USD | +1.81% | 45.783 K USD | 1.81 | 44.403 M USD | — | 0.50% | Equity | Theme |
 2530MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS HUAAN EQTY (SSE 180 INDEX) ETF | +4.93% | 14500 JPY | +5.84% | 609 K JPY | 1.08 | 5.387 M USD | — | 0.18% | Equity | Total market |
| HNUBETAPRO NAT GAS LEV DAILY BULL ETF ETF SHS NEW (POST REV SPLT) | +4.89% | 4.97 CAD | +4.63% | 28.161 M CAD | 1.21 | 123.919 M USD | −99.55% | 2.06% | Commodities | Natural gas |
 204450KODEX CHINA H LEVERAGE(H) | +4.71% | 1945 KRW | +1.09% | 1.741 B KRW | 0.82 | 64.564 M USD | −74.95% | 0.64% | Equity | Total market |
| AETHBitwise Funds Trust Bitwise Ethereum Strategy ETF | +4.53% | 38.74 USD | −2.60% | 232.717 K USD | 1.49 | 11.416 M USD | — | 0.90% | Currency | Long Ethereum, Short USD |
| HBGDGLOBAL X BIG DATA & HARDWARE INDEX UNIT CL A(CAD) | +4.51% | 26.71 CAD | +0.04% | 6.143 K CAD | 0.16 | 12.145 M USD | +425.10% | 1.28% | Equity | Information technology |
 ITEK/NHAN-GINS TECH MEGATREND EQUAL WEIGHT UCITS ETF - ACC | +4.45% | 215.00 MXN | +6.78% | 1.075 K MXN | 0.60 | 94.282 M USD | +38.04% | 0.59% | Equity | Theme |
| HUZGLOBAL X SILVER ETF SHS ETF | +4.39% | 13.38 CAD | −0.45% | 62.886 K CAD | 0.76 | 18.499 M USD | +67.05% | 1.18% | Commodities | Silver |
| 3171SAMSUNG ASSET MGT (HONG KONG) LTD BLOCKCHAIN TECHNOLOGIES ETF HKD | +4.28% | 24.90 HKD | −1.74% | 3.735 K HKD | 0.00 | 18.533 M USD | — | — | Equity | Theme |
 MVALSHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF | +4.28% | 30.74 USD | −0.11% | 61 USD | 0.01 | 726.43 K USD | — | 0.49% | Equity | Total market |
 PSILAdvisorShares Psychedelics ETF | +4.27% | 1.27 USD | +3.25% | 31.759 K USD | 0.46 | 6.845 M USD | — | 0.99% | Equity | Health care |
 EL40Deka MSCI Emerging Markets UCITS ETF | +4.21% | 46.995 EUR | +1.78% | 222.474 K EUR | 1.61 | 92.683 M USD | +20.41% | 0.65% | Equity | Total market |
 020026MEGA TIP TPEX ESG GROWTH TOTAL RETURN N | +4.15% | 5.49 TWD | +1.48% | 208.62 K TWD | 4.18 | — | — | — | — | — |
| ALTCWISDOMTREE PHYSICAL CRYPTO ALTCOINS | +4.14% | 3.229 USD | +3.06% | 97 USD | 0.05 | 10.245 M USD | — | 0.70% | Currency | Long cryptocurrency basket, short CHF |
 MCHMatthews International Funds Matthews China Active ETF | +4.03% | 22.03 USD | +2.53% | 150.623 K USD | 0.74 | 25.41 M USD | — | 0.79% | Equity | Total market |
 SNXT50BEESNIPPON INDIA ETF SENSEX NEXT 5 | +4.02% | 78.75 INR | +0.55% | 561.409 K INR | 0.92 | 3.768 M USD | — | 0.21% | Equity | Large cap |
| 446700KBSTAR BATTERY RECYCLING | +3.98% | 11830 KRW | +0.77% | 76.15 M KRW | 0.60 | — | — | — | Equity | Theme |
| BLOCWISDOMTREE CRYPTO MARKET | +3.97% | 5.951 CHF | +1.80% | 774 CHF | 0.25 | 9.202 M USD | — | 0.70% | Equity | Total market |
 412560TIGER BBIG NEWDEAL LEVERAGE | +3.92% | 2220 KRW | −1.55% | 5.665 M KRW | 0.54 | 1.409 M USD | — | 0.59% | Equity | Theme |
| AMDLGraniteShares 2x Long AMD Daily ETF | +3.85% | 17.01 USD | +3.97% | 25.924 M USD | 4.79 | 21.291 M USD | — | 1.15% | Equity | Information technology |
| 159850CHINA ASSET MGT CO | +3.81% | 0.687 CNY | +0.44% | 57.657 M CNY | 1.25 | 103.901 M USD | — | 0.60% | Equity | Total market |
 VAPV300APROP ETF UNITS | +3.79% | 94.20 AUD | −1.70% | 1.905 M AUD | 0.39 | — | +14.65% | 0.23% | Equity | Real estate |
| 159711CHINA ASSET MGT CO | +3.74% | 1.004 CNY | 0.00% | 1.247 M CNY | 0.47 | 5.424 M USD | — | 0.60% | Equity | Total market |
 3056PANDO FINANCE LTD INNOVATION ETF | +3.72% | 14.40 HKD | +4.05% | 14.4 K HKD | 0.24 | 4.208 M USD | — | — | Equity | Theme |
| BOILProShares Ultra Bloomberg Natural Gas | +3.71% | 17.93 USD | +4.49% | 185 M USD | 1.33 | 553.512 M USD | −99.54% | 0.95% | Commodities | Natural gas |
| FXIiShares China Large-Cap ETF | +3.70% | 29.16 USD | +2.93% | 1.909 B USD | 1.37 | 5.003 B USD | −22.64% | 0.74% | Equity | Large cap |
| 1159712GUOTAI ASSET MGT | +3.68% | 0.938 CNY | −0.64% | 718.602 K CNY | 0.46 | 7.79 M USD | — | 0.60% | Equity | Total market |
 MJJPURPOSE MARIJUANA OPPORTUNITIES FUND | +3.66% | 8.53 CAD | +3.39% | 426 CAD | 0.11 | 1.426 M USD | −74.86% | 2.13% | Equity | Theme |
| 513910CHINA ASSET MANAGEMENT CO HKC CENTRAL-SOE DIVIDEND ETF CNY | +3.65% | 1.162 CNY | +0.26% | 11.058 M CNY | 0.46 | 17.078 M USD | — | 0.60% | Equity | Total market |
| BWEBBitwise Funds Trust Bitwise Web3 ETF | +3.63% | 41.94 USD | −1.80% | 48.985 K USD | 2.28 | 2.638 M USD | — | 0.85% | Equity | Theme |
 XIICINDO PREMIER INVESTMENT MANAGEMENT PREMIER INDONESIA CONSUMER ETF | +3.59% | 1015 IDR | −1.93% | 203 K IDR | 0.56 | 1.362 M USD | −13.18% | 2.70% | Equity | Total market |
| 513660HANG SENG TONG | +3.58% | 2.315 CNY | +0.26% | 94.172 M CNY | 0.63 | 564.02 M USD | — | 0.60% | Equity | Total market |
 2520NOMURA ASSET MANAGEMENT CO LTD NEXT FDS EMG MKT EQTY (UNHGD) ETF | +3.53% | 1512.5 JPY | +2.02% | 1.543 M JPY | 0.18 | 16.987 M USD | +61.97% | 0.19% | Equity | Total market |
 DBX9Xtrackers FTSE China 50 UCITS ETF | +3.52% | 27.335 EUR | +2.15% | 354.426 K EUR | 0.52 | 160.753 M USD | −20.10% | 0.60% | Equity | Large cap |
 291620KOSEF KOSDAQ150F INVERSE | +3.47% | 6455 KRW | +2.95% | 32.843 M KRW | 0.63 | 2.461 M USD | −52.09% | 0.09% | Equity | Large cap |
| 225040TIGER SYNTH-S&P500 LEVERAGE(H) | +3.47% | 38530 KRW | −0.62% | 176.699 M KRW | 0.34 | 44.187 M USD | +128.13% | 0.58% | Equity | Large cap |
| MSOXAdvisorShares Trust AdvisorShares MSOS 2x Daily ETF | +3.47% | 5.34 USD | +3.49% | 25.134 M USD | 2.58 | 98.885 M USD | — | 1.13% | Equity | Theme |
 159862YINHUA FUND MANAGE | +3.44% | 0.750 CNY | +0.13% | 1.264 M CNY | 0.63 | — | — | 0.60% | Equity | Consumer staples |
| MVAVE PROPRTY ETF UNITS | +3.44% | 22.21 AUD | −1.64% | 567.377 K AUD | 0.27 | 375.112 M USD | +13.83% | 0.35% | Equity | Real estate |
| 465660TIGER JAPAN SEMICONDUCTOR FACTSET | +3.42% | 14800 KRW | 0.00% | 387.42 M KRW | 0.38 | 37.82 M USD | — | 0.49% | Equity | Information technology |
| 7288CSOP ASSET MANAGEMENT LTD HSCEI DAILY 2X LEVERAGED PRODUCT ETF | +3.42% | 2.306 HKD | +0.70% | 8.353 M HKD | 0.68 | 46.654 M USD | −71.23% | 1.50% | Equity | Large cap |
| HNGSNGBEESNIPPON INDIA MF | +3.39% | 314.91 INR | +2.41% | 106.736 M INR | 0.71 | — | — | 0.93% | Equity | Total market |
| CHPSGLOBAL X SEMICONDUCTOR INDEX ETF UNIT CL A (CAD) | +3.39% | 38.97 CAD | −0.38% | 307.006 K CAD | 0.82 | 59.15 M USD | — | 0.73% | Equity | Information technology |
 KTECKraneShares Hang Seng TECH Index ETF | +3.37% | 13.06 USD | +2.10% | 265.682 K USD | 1.27 | 6.948 M USD | — | 0.69% | Equity | Theme |
 CNBSAmplify Seymour Cannabis ETF | +3.34% | 5.79 USD | +2.48% | 1.12 M USD | 7.48 | 36.342 M USD | — | 0.77% | Equity | Theme |
| KWEBKraneShares Trust KraneShares CSI China Internet ETF | +3.34% | 32.16 USD | +2.65% | 1.228 B USD | 1.59 | 6.244 B USD | −21.67% | 0.69% | Equity | Theme |
 BDRYAmplify Commodity Trust Breakwave Dry Bulk Shipping ETF | +3.32% | 12.75 USD | +1.03% | 2.412 M USD | 0.97 | 50.961 M USD | +3.26% | 3.50% | Commodities | Broad market |
| SILGGLOBAL X ETFS ICAV SILVER MINERS UCITS ETF USD ACC | +3.29% | 12.350 GBP | +1.65% | 478.933 K GBP | 1.20 | 74.636 M USD | — | 0.65% | Equity | Energy |
 513500S&P 500 | +3.26% | 1.844 CNY | −0.32% | 57.861 M CNY | 0.30 | 1.752 B USD | −4.29% | 0.85% | Equity | Large cap |
| EL46Deka MSCI China UCITS ETF | +3.23% | 7.407 EUR | +1.51% | 456.775 K EUR | 6.13 | 74.159 M USD | −19.01% | 0.66% | Equity | Total market |
| 287300KBSTAR 200 CONS | +3.23% | 13145 KRW | −0.42% | 262.9 K KRW | 0.06 | — | — | 0.05% | Equity | Industrials |
| 3024BOCI PRUDENTIAL ASSET MGMT LTD WISE SSE 50 CHINA TRACK ETF | +3.19% | 22.84 HKD | −1.13% | 2.284 K HKD | 0.04 | — | — | 1.01% | Equity | Large cap |
| MJETFMG Alternative Harvest ETF | +3.19% | 4.42 USD | +2.55% | 20.267 M USD | 2.76 | 290.952 M USD | −84.59% | 0.78% | Equity | Theme |
| 1159745GUOTAI ASSET MGT | +3.16% | 0.618 CNY | −0.48% | 47.768 M CNY | 0.57 | 91.447 M USD | — | 0.60% | Equity | Materials |
| EXXUiShares Dow Jones China Offshore 50 UCITS ETF (DE) | +3.15% | 36.545 EUR | +1.54% | 99.037 K EUR | 1.36 | 65.343 M USD | −13.20% | 0.62% | Equity | Large cap |
| 7261CHINA ASSET MANAGEMENT (HK) NASDAQ 100 INDEX DAILY 2X LEV PROD ETF | +3.11% | 28.06 HKD | −0.78% | 28.06 K HKD | 0.05 | 11.092 M USD | — | 0.99% | Equity | Large cap |
| 099140KODEX CHINA H | +3.09% | 17150 KRW | +1.18% | 871.014 M KRW | 0.73 | 41.769 M USD | −18.04% | 0.12% | Equity | Total market |
| 159636ICBC CREDIT SUISSE | +3.09% | 0.872 CNY | +0.46% | 45.552 M CNY | 0.33 | 328.232 M USD | — | 0.52% | Equity | Information technology |
| 251340KODEX KOSDAQ150 INVERSE | +3.08% | 3585 KRW | +3.31% | 58.686 B KRW | 0.73 | 272.812 M USD | −54.29% | 0.40% | Equity | Large cap |
| UGEProShares Ultra Consumer Staples | +3.07% | 18.37 USD | +3.13% | 359.723 K USD | 4.89 | 6.951 M USD | +66.14% | 0.95% | Equity | Consumer staples |
 1681NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD INTL EMG COUNTRIES ETF | +3.07% | 2187.0 JPY | +0.32% | 16.84 M JPY | 0.78 | 50.445 M USD | +67.99% | 0.34% | Equity | Total market |
 AADA21SHARES CARDANO ETP | +3.05% | 7.866 CHF | +4.87% | 2.619 K CHF | 1.03 | 41.147 M USD | — | 2.50% | Currency | Long Cardano, short USD |
 WEEDListed Funds Trust Roundhill Cannabis ETF | +3.05% | 43.21 USD | +3.24% | 798.064 K USD | 1.98 | 7.443 M USD | — | 0.40% | Equity | Theme |
 FLCHFranklin FTSE China ETF | +3.02% | 18.50 USD | +1.94% | 2.101 M USD | 1.14 | 114.944 M USD | −11.18% | 0.19% | Equity | Total market |