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 lowETFs of the USAETFs of CanadaETFs of the United KingdomETFs of GermanyETFs of JapanETFs of AustraliaCreate 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 lowETFs of the USAETFs of CanadaETFs of the United KingdomETFs of GermanyETFs of JapanETFs of Australia
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| BBBOZBETA SBEAR DEF SET | +10190.21% | 29.27 AUD | −1.68% | 5.17 M AUD | 1.75 | — | −73.91% | — | — | — |
 3161CHINA ASSET MANAGEMENT (HK) RMB MONEY MARKET ETF HKD | +774.17% | 110.35 HKD | +0.14% | 11.035 K HKD | 0.21 | — | — | 0.20% | Fixed income | Broad credit |
 2830CSOP ASSET MANAGEMENT LTD CSOP SAUDI ARABIA ETF HKD | +107.98% | 80.42 HKD | +2.21% | 5.404 M HKD | 2.80 | 499.387 M USD | — | 0.99% | Equity | Total market |
 FCCAFIDELITY ALL-CANADIAN EQUITY ETF | +37.71% | 10.58 CAD | +0.47% | 0 CAD | 0.00 | 5.917 M USD | — | — | Equity | Total market |
| FCINFIDELITY ALL-INTERNATIONAL EQUITY ETF | +37.50% | 10.92 CAD | +0.55% | 29.113 K CAD | 0.54 | 21.321 M USD | — | — | Equity | Total market |
| FCAMFIDELITY ALL-AMERICAN EQUITY ETF | +36.38% | 11.25 CAD | −0.44% | 21.645 K CAD | 0.17 | 18.213 M USD | — | — | Equity | Total market |
 UCSH.UGLOBAL X USD HIGH INTEREST SAVINGS CLASS A UNITS | +36.31% | 50.02 USD | −0.39% | 167.617 K USD | 0.31 | 33.15 M USD | — | — | Fixed income | Investment grade |
 3LNGWISDOMTREE MULTI ASSET ISSUER PLC NATURAL GAS 3X DAILY LEV ETF USD | +12.83% | 8.95 GBX | +15.86% | 1.917 M GBX | 0.09 | 54.615 M USD | −100.00% | 0.99% | Commodities | Natural gas |
 0E7AAMUNDI INDEX SOLUTIONS | +12.81% | 157.64 EUR | 0.00% | 0 EUR | 0.00 | 542.257 M USD | +1.88% | 0.17% | Fixed income | Investment grade |
 2825BOCI PRUDENTIAL ASSET MGMT LTD WISE CSI HK 100 TRACKER ETF | +12.24% | 20.12 HKD | +1.67% | 201.2 K HKD | 1.21 | — | — | 1.00% | Equity | Total market |
 159509INVESCO GREAT WALL | +11.46% | 1.474 CNY | +1.80% | 716.256 M CNY | 0.73 | 1.405 B USD | — | 1.05% | Equity | Information technology |
 513200E FUND MANAGEMENT CO LTD CSI HK CONNECT HEALTH CARE COMPOSITE ETF | +11.27% | 0.626 CNY | −0.48% | 77.234 M CNY | 0.89 | 177.353 M USD | — | 0.20% | Equity | Health care |
 MAFANGMIRAEAMC - MAFANG | +10.62% | 94.61 INR | −0.54% | 80.459 M INR | 2.15 | — | — | 0.64% | Equity | Theme |
 MVALSHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF | +9.56% | 30.20 USD | +1.52% | 91 USD | 0.01 | 689.045 K USD | — | 0.49% | Equity | Total market |
 DAX3SSG ETC DAX -3X DAILY SHORT COLLATERAL | +9.31% | 67.95 EUR | +0.55% | 0 EUR | 0.00 | 2.033 M USD | — | — | Equity | Total market |
| 3058MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA INNOVATOR ACTIVE ETF | +9.21% | 29.62 HKD | +1.44% | 2.962 K HKD | 0.03 | 1.756 M USD | — | 0.75% | Equity | Theme |
 PSUBNKIETFICICIPRAMC - PSUBANKICI | +9.16% | 81.34 INR | +8.90% | 87.473 M INR | 4.28 | — | — | — | Equity | Total market |
 PSUBANKKOTAK PSU BANK | +8.38% | 799.09 INR | +7.96% | 413.979 M INR | 7.90 | 187.973 M USD | +127.57% | 0.49% | Equity | Financials |
| MASPTOP50MIRAEAMC - MASPTOP50 | +7.84% | 42.99 INR | −0.85% | 11.678 M INR | 1.40 | — | — | 0.60% | Equity | Large cap |
| MAHKTECHMIRAEAMC - MAHKTECH | +7.53% | 14.11 INR | +1.29% | 13.152 M INR | 0.67 | — | — | 0.50% | Equity | Information technology |
 NRGUMicroSectors U.S. Big Oil Index 3X Leveraged ETN | +7.44% | 527.78 USD | +7.74% | 14.265 M USD | 1.32 | 1.842 B USD | −29.76% | 0.95% | Equity | Energy |
 DZZDB Gold Double Short ETN due February 15, 2038 | +6.86% | 2.01 USD | −6.94% | 8.259 K USD | 0.35 | 3.387 M USD | −66.53% | 0.75% | Commodities | Gold |
| INFRAIETFICICIPRAMC - ICICIINFRA | +6.78% | 94.44 INR | +6.12% | 36.96 M INR | 2.37 | — | — | — | Equity | Theme |
| OILUMicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN | +6.56% | 43.22 USD | +6.37% | 5.373 M USD | 1.64 | 60.834 M USD | — | 0.95% | Equity | Energy |
| MOM30IETFICICIPRAMC - ICICIMOM30 | +6.55% | 36.90 INR | +6.37% | 122.627 M INR | 1.35 | — | — | 0.30% | Equity | Total market |
 422420KBSTAR SECONDARY CELL ACTIVE | +6.38% | 9360 KRW | +0.92% | 629.46 M KRW | 0.30 | — | — | 0.35% | Equity | Theme |
 ZSLProShares UltraShort Silver | +6.37% | 10.75 USD | +4.78% | 47.952 M USD | 2.01 | 65.724 M USD | −93.88% | 0.95% | Commodities | Silver |
 UTISENSETFUTI MUTUAL FUND | +6.32% | 849.60 INR | +6.19% | 691.574 K INR | 0.80 | 4.785 B USD | +89.74% | 0.07% | Equity | Large cap |
 RETLDirexion Daily Retail Bull 3X Shares ETF | +6.16% | 10.14 USD | +6.07% | 5.802 M USD | 1.99 | 50.827 M USD | +29.19% | 0.97% | Equity | Consumer discretionary |
| ICICIB22ICICI PRUDENTIAL A | +6.14% | 115.85 INR | +5.77% | 577.57 M INR | 5.56 | — | +175.65% | 0.05% | Equity | Total market |
 MOVALUEMOTILALAMC - MOVALUE | +6.14% | 107.32 INR | +5.98% | 42.239 M INR | 2.09 | — | — | — | Equity | Total market |
 HZDBETAPRO SILVER 2X DLY BEAR ETF NEW ETF SHS NEW(POST REV SPLIT) | +6.01% | 8.34 CAD | +4.12% | 2.286 M CAD | 1.22 | 5.394 M USD | −93.33% | 2.61% | Commodities | Silver |
| BNKUMicroSectors U.S. Big Banks Index 3X Leveraged ETNs | +5.75% | 31.47 USD | +5.53% | 9.141 M USD | 1.40 | 297.589 M USD | −29.43% | 0.95% | Equity | Financials |
 236350TIGER SYNTH-INDIA LEVERAGE | +5.73% | 41610 KRW | +5.73% | 1.905 B KRW | 3.62 | 43.017 M USD | +111.98% | 0.58% | Equity | Large cap |
| YANGDirexion Daily FTSE China Bear 3x Shares | +5.56% | 8.26 USD | +5.49% | 79.236 M USD | 1.14 | 194.665 M USD | −84.50% | 1.09% | Equity | Large cap |
| DRNDirexion Daily Real Estate Bull 3X Shares | +5.53% | 8.43 USD | +5.51% | 8.341 M USD | 1.35 | 66.3 M USD | −60.28% | 1.01% | Equity | Real estate |
 PAM-A40MPRINCIPAL FTSE ASEAN 40 MALAYSIA ETF | +5.46% | 1.700 MYR | 0.00% | 0 MYR | 0.00 | 461.369 K USD | +8.47% | — | Equity | Large cap |
| 278240KBSTAR F-KOSDAQ150 LEVERAGE | +5.42% | 11555 KRW | +0.87% | 389.196 M KRW | 1.94 | — | — | 0.60% | Equity | Total market |
 ABSLNN50ETADITYA BIRLA SUN L | +5.31% | 73.52 INR | +5.47% | 5.048 M INR | 3.66 | — | +149.05% | 0.05% | Equity | Large cap |
| DIGProShares Ultra Energy | +5.29% | 44.17 USD | +5.24% | 1.695 M USD | 1.17 | 112.821 M USD | +50.20% | 0.95% | Equity | Energy |
| MOMOMENTUMMOTILALAMC - MOMOMENTUM | +5.29% | 72.60 INR | +4.82% | 28.111 M INR | 1.63 | — | — | 0.33% | Equity | Total market |
 00665LFUBON SECURITIES INVSTMT TRUST CO HS H LEV INDEX L2XI | +5.19% | 7.09 TWD | +1.43% | 664.386 M TWD | 1.37 | 175.226 M USD | — | 1.02% | Equity | Total market |
| DFENDirexion Daily Aerospace & Defense Bull 3X Shares | +5.19% | 28.56 USD | +5.04% | 4.585 M USD | 1.34 | 164.27 M USD | −35.26% | 0.97% | Equity | Industrials |
| TPORDirexion Daily Transportation Bull 3X Shares | +5.17% | 28.40 USD | +4.84% | 2.221 M USD | 3.16 | 20.254 M USD | +33.37% | 0.99% | Equity | Industrials |
| UTSLDirexion Daily Utilities Bull 3X Shares | +5.15% | 29.97 USD | +5.23% | 11.62 M USD | 1.90 | 37.054 M USD | −3.54% | 0.99% | Equity | Utilities |
 XPSGREKSA DANA INDEKS PINNACLE FTSE ETF PINNACLE INDONESIA ESG ETF | +5.14% | 416 IDR | 0.00% | 41.6 K IDR | 0.01 | 116.478 K USD | — | 3.75% | Equity | Total market |
 196030ACE JAPAN LEVERAGE(H) | +5.12% | 45950 KRW | +2.29% | 60.608 M KRW | 1.22 | 15.902 M USD | +237.44% | 0.50% | Equity | Large cap |
 FLSPFranklin Systematic Style Premia ETF | +5.10% | 24.52 USD | +4.63% | 2.499 M USD | 6.01 | 179.641 M USD | — | 0.65% | Alternatives | Global macro |
 HDFCMOMENTHDFCAMC - HDFCMOMENT | +5.08% | 36.00 INR | +4.59% | 44.745 M INR | 3.37 | — | — | — | Equity | Total market |
| UTINEXT50UTI ASSET MANAG.CO | +5.00% | 75.10 INR | +6.57% | 18.929 M INR | 0.77 | 258.72 M USD | +149.67% | 0.14% | Equity | Large cap |
| ERXDirexion Energy Bull 2X Shares | +4.98% | 67.87 USD | +4.98% | 28.811 M USD | 0.95 | 333.812 M USD | −52.47% | 0.93% | Equity | Energy |
| NEXT50IETFICICI PRUDENTIAL MUTUAL FUND | +4.96% | 73.50 INR | +4.30% | 11.615 M INR | 3.93 | — | +148.32% | 0.10% | Equity | Large cap |
| MOMENTUMBIRLASLAMC - MOMENTUM | +4.90% | 36.11 INR | +4.12% | 14.413 M INR | 1.98 | — | — | 0.22% | Equity | Total market |
| 00653LFUBON ASSET MANAGEMENT CO LTD NIFTY 2X | +4.88% | 60.20 TWD | +5.43% | 83.795 M TWD | 3.04 | 26.876 M USD | — | 1.22% | Equity | Large cap |
| COMMOIETFICICIPRAMC - ICICICOMMO | +4.81% | 93.45 INR | +4.65% | 20.921 M INR | 1.63 | — | — | — | Commodities | Broad market |
 NIFTY50ADDDSPAMC - DSPN50ETF | +4.77% | 242.40 INR | +4.31% | 504.786 M INR | 131.59 | — | — | 0.07% | Equity | Large cap |
| NEXT50MIRAEAMC - MANXT50 | +4.76% | 717.02 INR | +4.61% | 14.819 M INR | 1.51 | — | — | 0.14% | Equity | Large cap |
| ESGBVANECK UCITS ETFS PLC VIDEO GAMING ESPORTS UCITS ETF A GBP | +4.71% | 34.025 GBP | +5.72% | 242.496 K GBP | 1.36 | 515.08 M USD | — | 0.55% | Equity | Theme |
| UDOWProShares UltraPro Dow30 | +4.69% | 76.99 USD | +4.73% | 404.214 M USD | 2.30 | 598.761 M USD | +77.61% | 0.95% | Equity | Large cap |
| 159850CHINA ASSET MGT CO | +4.67% | 0.654 CNY | +1.40% | 45.028 M CNY | 0.63 | 129.722 M USD | — | 0.60% | Equity | Total market |
 00650LFUH HWA SECURITIES INVESTMENT TST DAILY HANG SENG LEVERAGED 2X ETF | +4.66% | 10.77 TWD | +2.09% | 295.552 M TWD | 0.78 | 138.52 M USD | −63.91% | 1.12% | Equity | Total market |
| ALPHAKOTAKMAMC - KOTAKALPHA | +4.63% | 53.46 INR | +4.07% | 78.49 M INR | 1.88 | 18.129 M USD | — | 0.40% | Equity | Total market |
 453820KODEX INDIA NIFTY50 LEVERAGE(SYNTH) | +4.58% | 16575 KRW | +3.69% | 628.209 M KRW | 2.07 | 35.143 M USD | — | — | Equity | Large cap |
| HDFCNEXT50HDFCAMC - HDFCNEXT50 | +4.57% | 71.11 INR | +4.25% | 6.254 M INR | 1.66 | — | — | 0.15% | Equity | Large cap |
| NAILDirexion Daily Homebuilders & Supplies Bull 3X Shares | +4.55% | 110.14 USD | +4.51% | 25.905 M USD | 1.09 | 263.373 M USD | +162.78% | 0.97% | Equity | Theme |
| FLYUBank of Montreal MicroSectors Travel 3x Leveraged ETN | +4.54% | 40.01 USD | +4.76% | 387.817 K USD | 22.56 | 6.124 M USD | — | 0.95% | Equity | Consumer discretionary |
 159636ICBC CREDIT SUISSE | +4.53% | 0.806 CNY | +1.38% | 65.571 M CNY | 0.50 | 301.701 M USD | — | 0.52% | Equity | Information technology |
| ABSLBANETFBIRLASLAMC - ABSLBANETF | +4.49% | 51.84 INR | +4.62% | 73.456 M INR | 5.20 | — | — | 0.15% | Equity | Financials |
 ITEK/NHAN-GINS TECH MEGATREND EQUAL WEIGHT UCITS ETF - ACC | +4.45% | 215.00 MXN | +6.78% | 1.075 K MXN | 0.60 | 93.888 M USD | +38.04% | 0.59% | Equity | Theme |
 2046NOMURA EUROPE FINANCE N.V. NEXT NOTES NIFTY 2X LEVERAGE ETN JDR | +4.42% | 32650 JPY | +4.51% | 267.077 M JPY | 1.42 | 70.403 M USD | +160.60% | — | Equity | Total market |
 159954CHINA SOUTHERN FUN | +4.32% | 0.732 CNY | +1.39% | 9.29 M CNY | 0.85 | 37.417 M USD | −26.25% | 0.60% | Equity | Total market |
| BANKIETFICICIPRAMC - IPRU5008 | +4.28% | 51.80 INR | +4.16% | 123.782 M INR | 5.28 | — | — | 0.15% | Equity | Financials |
| FASDirexion Financial Bull 3X Shares | +4.25% | 105.34 USD | +4.16% | 54.441 M USD | 1.06 | 2.006 B USD | +74.94% | 0.94% | Equity | Financials |
 XCS5Xtrackers MSCI India Swap UCITS ETF | +4.25% | 19.578 EUR | +3.90% | 480.934 K EUR | 0.67 | 170.669 M USD | +66.54% | 0.75% | Equity | Total market |
| HDFCNIFBANHDFCAMC - HDFCNIFBAN | +4.22% | 51.93 INR | +4.21% | 9.417 M INR | 1.55 | — | — | 0.16% | Equity | Financials |
 SETFNN50SBI MUTUAL FUND | +4.21% | 740.86 INR | +3.67% | 67.55 M INR | 2.62 | — | +147.88% | 0.15% | Equity | Large cap |
 ENZLiShares MSCI New Zealand ETF | +4.18% | 46.65 USD | +3.85% | 740.149 K USD | 2.47 | 82.839 M USD | −1.17% | 0.50% | Equity | Total market |
| SETFNIFBKSBI MUTUAL FUND | +4.17% | 518.03 INR | +4.10% | 79.783 M INR | 2.20 | — | +55.87% | 0.20% | Equity | Financials |
| CUREDirexion Daily Healthcare Bull 3X Shares | +4.17% | 111.99 USD | +4.17% | 5.19 M USD | 1.71 | 182.768 M USD | +141.06% | 0.96% | Equity | Health care |
| UTIBANKETFUTIAMC - UTIBANKETF | +4.14% | 52.09 INR | +4.22% | 136.5 M INR | 10.43 | 390.326 M USD | — | 0.16% | Equity | Financials |
| GUSHDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | +4.14% | 38.88 USD | +4.26% | 21.354 M USD | 0.92 | 435.475 M USD | −93.58% | 0.97% | Equity | Energy |
 00753LCTBC BANK CO LTD CHINATRUST CTBC CHINA 50 2X TWD | +4.13% | 8.33 TWD | +0.85% | 205.066 M TWD | 0.77 | 199.365 M USD | −63.30% | 1.19% | Equity | Total market |
 SMHBETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B | +4.10% | 5.98 USD | +4.00% | 285.712 K USD | 1.13 | 32.744 M USD | −20.72% | 0.85% | Equity | Small cap |
| DBX7Xtrackers Nifty 50 Swap UCITS ETF | +4.09% | 249.45 EUR | +4.13% | 179.105 K EUR | 0.76 | 215.039 M USD | +55.80% | 0.85% | Equity | Large cap |
| QDV5iShares MSCI India UCITS ETF | +4.08% | 8.980 EUR | +3.86% | 2.755 M EUR | 0.61 | 4.733 B USD | +72.33% | 0.65% | Equity | Total market |
| BANKETFADDDSPAMC - DSPBANKETF | +4.05% | 51.56 INR | +3.85% | 537.323 M INR | 6.95 | — | — | — | Equity | Total market |
| 513180CHINA ASSET MANAGEMENT CO HUAXIA HANG SENG TECH TR OPEN IDX ODII E | +4.05% | 0.516 CNY | +1.78% | 2.453 B CNY | 0.97 | 2.972 B USD | — | 0.65% | Equity | Theme |
 SNXT50BEESNIPPON INDIA ETF SENSEX NEXT 5 | +4.02% | 81.09 INR | +3.35% | 1.773 M INR | 2.46 | 3.768 M USD | — | 0.21% | Equity | Large cap |
| MONQ50MOTILALAMC - MONQ50 | +3.99% | 63.23 INR | +0.70% | 1.023 M INR | 0.87 | — | — | 0.42% | Equity | Large cap |
| 159747CHINA SOUTHERN FUN | +3.98% | 0.919 CNY | +1.55% | 52.267 M CNY | 1.11 | 38.936 M USD | — | 0.70% | Equity | Theme |
| 446700KBSTAR BATTERY RECYCLING | +3.98% | 11135 KRW | +1.14% | 322.369 M KRW | 2.43 | — | — | — | Equity | Theme |
| 513910CHINA ASSET MANAGEMENT CO HKC CENTRAL-SOE DIVIDEND ETF CNY | +3.97% | 1.150 CNY | +0.88% | 11.137 M CNY | 0.57 | 27.993 M USD | — | 0.60% | Equity | Total market |
 1325NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS IBOVESPA LINKED ETF | +3.96% | 240.0 JPY | +0.46% | 6.408 M JPY | 0.88 | 14.721 M USD | +18.56% | 0.95% | Equity | Total market |
 513150HUATAI-PINEBRIDGE FUND MANAGEMENT CSI HK CONNECT TECH IDX ETF CNY | +3.96% | 0.696 CNY | +1.31% | 9.468 M CNY | 0.74 | — | — | 0.60% | Equity | Information technology |
| 159792FULLGOAL FD MGT CO | +3.94% | 0.601 CNY | +1.18% | 524.474 M CNY | 0.72 | 1.426 B USD | — | 0.60% | Equity | Theme |
| 513600HANG SENG INDEX ETF | +3.94% | 2.117 CNY | +1.24% | 125.058 M CNY | 1.03 | 160.339 M USD | −19.03% | 0.60% | Equity | Total market |
| DPSTDirexion Daily Regional Banks Bull 3X Shares | +3.94% | 69.46 USD | +4.20% | 64.626 M USD | 1.12 | 576.329 M USD | −90.19% | 0.95% | Equity | Financials |
| SETFSN50SBI MUTUAL FUND | +3.94% | 831.73 INR | +3.70% | 1.139 M INR | 1.84 | — | +138.36% | 0.12% | Equity | Large cap |
| BFSIMIRAEAMC - MAFSETF | +3.91% | 23.06 INR | +3.92% | 22.39 M INR | 2.42 | — | — | 0.12% | Equity | Financials |
| 1PASWISDOMTREE MULTI ASSET ISSUER PLC BOOST PALLADIUM 1X SHORT DAILY ETP | +3.90% | 18.015 USD | +4.54% | 162.356 K USD | 5.28 | 2.574 M USD | −45.57% | 0.95% | Commodities | Palladium |