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
3161CHINA ASSET MANAGEMENT (HK) RMB MONEY MARKET ETF HKD
+774.17%110.45 HKD−0.05%233.05 K HKD8.610.20%Fixed incomeBroad credit
2830CSOP ASSET MANAGEMENT LTD CSOP SAUDI ARABIA ETF HKD
+107.03%83.02 HKD+0.85%323.778 K HKD0.27519.09 M USD0.99%EquityTotal market
FCAMFIDELITY ALL-AMERICAN EQUITY ETF+36.66%11.42 CAD+0.44%1.976 K CAD0.0418.002 M USDEquityTotal market
TBUF.UTD TARGET 2026 US INVESTMENT GRADE UNITS USD
+36.46%24.99 USD+0.08%0 USDFixed incomeInvestment grade
TBUG.UTD TARGET 2027 US INVESTMENT GRADE UNITS USD
+36.46%25.04 USD+0.04%0 USDFixed incomeInvestment grade
UCSH.UGLOBAL X USD HIGH INTEREST SAVINGS CLASS A UNITS
+36.40%50.16 USD+0.02%246.587 K USD1.9422.957 M USDFixed incomeInvestment grade
FCINFIDELITY ALL-INTERNATIONAL EQUITY ETF+36.35%10.99 CAD+0.37%30.75 K CAD0.5021.438 M USDEquityTotal market
FCCAFIDELITY ALL-CANADIAN EQUITY ETF+36.09%10.69 CAD+0.09%0 CAD0.005.928 M USDEquityTotal market
FETHFIDELITY ADVANTAGE ETHER ETF UNIT SER L CAD
+21.24%68.35 CAD+21.06%234.714 K CAD5.9311.566 M USD0.95%CurrencyLong Ether, short CAD
ETHREVOLVE ETHER ETF CAD UNHEDGED UNIT
+21.11%17.39 CAD+20.51%2.333 M CAD8.2150.833 M USD2.04%CurrencyLong Ether, short CAD
ETHX.BCI GALAXY ETHEREUM ETF ETF UNIT
+20.83%18.23 CAD+20.81%26.997 M CAD5.64376.879 M USD0.81%CurrencyLong Ethereum, Short CAD
ETHQ31Q ETHER STAKING ETF ETF UNIT (CAD)
+20.38%19.99 CAD+20.57%846.916 K CAD5.6043.136 M USD1.75%CurrencyLong Ether, short CAD
ETHHPURPOSE ETHER ETF ETF UNIT
+19.00%14.78 CAD+18.81%2.512 M CAD3.8394.874 M USD1.49%CurrencyLong Ether, short CAD
ETHYPURPOSE ETHER YIELD ETF ETF UNIT
+17.22%4.73 CAD+17.37%601.155 K CAD5.3234.149 M USD1.92%CurrencyLong Ether, short USD
TSLRGraniteShares 2x Long TSLA Daily ETF
+13.54%12.75 USD+13.43%5.604 M USD1.6015.385 M USD1.50%EquityConsumer discretionary
TSLTT-REX 2X Long Tesla Daily Target ETF
+13.32%11.57 USD+13.21%91.247 M USD1.49282.21 M USD1.05%EquityConsumer discretionary
TSLLDirexion Daily TSLA Bull 2X Shares
+13.24%8.47 USD+13.08%355.976 M USD1.71960.058 M USD0.96%EquityConsumer discretionary
DAX3SSG ETC DAX -3X DAILY SHORT COLLATERAL
+13.20%65.15 EUR+0.80%0 EUR0.001.911 M USDEquityTotal market
MEGAWISDOMTREE CRYPTO MEGA CAP
+12.67%9.336 CHF+17.30%52.879 K CHF2.129.181 M USD0.40%CurrencyLong cryptocurrency basket, short USD
2825BOCI PRUDENTIAL ASSET MGMT LTD WISE CSI HK 100 TRACKER ETF
+12.24%20.68 HKD+14.63%4.136 K HKD0.021.00%EquityTotal market
159509INVESCO GREAT WALL
+10.67%1.457 CNY−0.34%1.175 B CNY1.521.343 B USD1.05%EquityInformation technology
3182BOCI PRUDENTIAL ASSET MGMT LTD WISE NASDAQ CN NEW ECO CO ESG INDEX ETF
+9.10%10.040 HKD+1.83%70.28 K HKD11.480.58%EquityLarge cap
513200E FUND MANAGEMENT CO LTD CSI HK CONNECT HEALTH CARE COMPOSITE ETF
+8.30%0.668 CNY−0.30%61.185 M CNY0.66177.696 M USD0.20%EquityHealth care
TSLGraniteShares 1.25x Long TSLA Daily ETF
+8.27%7.33 USD+8.27%1.864 M USD1.176.499 M USD1.15%EquityConsumer discretionary
AETHBitwise Funds Trust Bitwise Ethereum Strategy ETF
+7.92%48.97 USD+7.86%2.015 M USD5.7713.614 M USD0.90%CurrencyLong Ethereum, Short USD
EETHProShares Trust ProShares Ether Strategy ETF
+7.91%80.66 USD+7.73%43.334 M USD8.6788.203 M USD0.95%CurrencyLong Ether, short USD
ARKZEA Series Trust ARK 21Shares Active Ethereum Futures Strategy ETF
+7.90%44.26 USD+7.61%756.996 K USD4.1813.126 M USD0.70%CurrencyLong Ether, short USD
SVRISHARES SILVER BULLION FD HEDGED UNIT
+7.75%15.52 CAD+1.97%302.345 K CAD1.1765.964 M USD+86.92%0.66%CommoditiesSilver
3058MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA INNOVATOR ACTIVE ETF
+7.58%30.66 HKD−2.60%30.66 K HKD0.111.867 M USD0.75%EquityTheme
ETCEVOLVE CRYPTOCURRENCIES ETF UNHEDGED UNITS CAD
+7.55%15.24 CAD+7.78%737.692 K CAD11.5428.53 M USD1.25%CurrencyLong cryptocurrency basket, short CAD
CARBGLOBAL X CARBON CREDITS ETF ETF SHS
+6.90%7.79 CAD+8.34%958 CAD0.062.67 M USD1.07%CommoditiesCarbon credits
SBTPURPOSE SILVER BULLION FUND ETF CURRENCY HEDGED UNIT
+6.74%16.77 CAD+3.01%71.172 K CAD1.574.95 M USD+85.44%0.49%CommoditiesSilver
419650ARIRANG HYDROGEN NEXTGEN FUEL CELL MV
+6.62%4600 KRW+6.73%443.035 M KRW11.3357.946 K USD0.50%EquityTheme
HZUBETAPRO SILVER 2X DAILY BULL ETF ETF SHS NEW (POST REV SPLT)
+6.60%33.85 CAD+3.17%3.597 M CAD1.3549.855 M USD+71.60%2.21%CommoditiesSilver
422420KBSTAR SECONDARY CELL ACTIVE
+6.38%9550 KRW+0.16%272.767 M KRW0.310.35%EquityTheme
EFUTVanEck ETF Trust VanEck Ethereum Strategy ETF
+6.38%28.98 USD+6.19%2.602 M USD6.1531.329 M USD0.66%CurrencyLong Ethereum, Short USD
515790HUATAI-PINEBRIDGE FUND MANAGEMENT PINEBRIDGE CSI PHOTOVALTIC IND ETF CNY
+6.19%0.829 CNY+6.28%1.08 B CNY3.200.50%EquityTotal market
1159864GUOTAI ASSET MGT
+6.13%0.526 CNY+6.05%38.909 M CNY2.7159.179 M USD0.60%EquityUtilities
CBCXCI GALAXY BLOCKCHAIN INDEX ETF COM UNITS
+6.08%21.29 CAD+5.92%17.862 K CAD1.022.206 M USD1.28%EquityTheme
YTSLTESLA (TSLA) YIELD SHARES PURPOSE ETF+6.04%16.31 CAD+5.36%3.849 M CAD1.6884.243 M USD0.79%EquityConsumer discretionary
3134CSOP ASSET MANAGEMENT LTD HUATAI PINEBRIDGE CSI PHOTOVOLTAIC ETF
+5.96%4.690 HKD+6.45%208.236 K HKD0.695.757 M USD1.32%EquityTheme
516180PING AN FUND MGMT CO LTD CSI PHOTOVOLTAIC INDUSTRY ETF
+5.93%0.686 CNY+5.70%10.794 M CNY2.541.079 K USD0.60%EquityUtilities
ABCH21SHARES BITCOIN CASH ETP
+5.85%20.9900 USD+4.65%525 USD0.0412.051 M USD2.50%CurrencyLong BCH, Short USD
TSLPNEOS ETF Trust Kurv Yield Premium Strategy Tesla (TSLA) ETF
+5.85%21.03 USD+5.87%175.796 K USD1.652.186 M USD0.99%EquityConsumer discretionary
278240KBSTAR F-KOSDAQ150 LEVERAGE
+5.42%11750 KRW+0.56%100.662 M KRW0.300.60%EquityTotal market
TKNNINEPOINT WEB3 INNOVATORS FUND UNIT ETF (CAD)
+5.29%19.16 CAD+5.33%52.058 K CAD0.5820.718 M USD1.16%EquityTheme
MAFANGMIRAEAMC - MAFANG+5.07%95.43 INR−0.16%55.722 M INR1.450.64%EquityTheme
ARKYEA Series Trust ARK 21Shares Active Bitcoin Ethereum Strategy ETF
+5.00%44.14 USD+5.11%161.42 K USD0.995.045 M USD1.00%CurrencyLong cryptocurrency basket, short USD
MASPTOP50MIRAEAMC - MASPTOP50+4.97%43.30 INR−0.05%14.97 M INR0.940.60%EquityLarge cap
CMCX.BCI GALAXY MULTI CRYPTO ETF ETF CAD UNHEDGED SER UNIT
+4.88%13.70 CAD+4.90%4.233 K CAD0.159.093 M USD1.38%CurrencyLong cryptocurrency basket, short CAD
ZPALZKB PALLADIUM ETF - CHF
+4.86%278.35 CHF−1.90%258.03 K CHF0.8778.283 M USD−32.65%0.50%CommoditiesPalladium
EBITEVOLVE BITCOIN ETF UNIT CAD
+4.85%34.14 CAD+3.74%3.784 M CAD1.55147.401 M USD1.95%CurrencyLong Bitcoin, short CAD
HBGDGLOBAL X BIG DATA & HARDWARE INDEX UNIT CL A(CAD)
+4.80%27.59 CAD+4.11%41.33 K CAD1.1112.719 M USD+455.61%1.28%EquityInformation technology
AADA21SHARES CARDANO ETP
+4.41%8.686 CHF+10.42%20.89 K CHF7.1644.46 M USD2.50%CurrencyLong Cardano, short USD
HNUBETAPRO NAT GAS LEV DAILY BULL ETF ETF SHS NEW (POST REV SPLT)
+4.41%5.60 CAD+4.09%20.241 M CAD0.88132.562 M USD−99.41%2.06%CommoditiesNatural gas
TSLYYieldMax TSLA Option Income Strategy ETF
+4.33%15.55 USD+4.50%21.561 M USD2.02665.867 M USD1.01%EquityConsumer discretionary
1543MITSUBISHI UFJ TRUST & BANKING CO JAPAN PHYSICAL PALLADIUM ET
+4.31%47350 JPY+2.03%41.526 M JPY1.0717.613 M USD+0.97%CommoditiesPalladium
BNKUMicroSectors U.S. Big Banks Index 3X Leveraged ETNs
+4.30%34.00 USD+4.33%4.31 M USD0.79325.99 M USD−35.81%0.95%EquityFinancials
CBONNINEPOINT CARBON CREDIT ETF+4.24%24.96 CAD+3.70%39.936 K CAD15.22789.547 K USD2.72%Asset allocationTarget outcome
YANGDirexion Daily FTSE China Bear 3x Shares
+4.22%6.69 USD+4.69%53.369 M USD1.08189.857 M USD−87.80%1.09%EquityLarge cap
020026MEGA TIP TPEX ESG GROWTH TOTAL RETURN N+4.15%5.49 TWD+1.48%208.62 K TWD4.18
MSOXAdvisorShares Trust AdvisorShares MSOS 2x Daily ETF
+4.15%4.67 USD+3.09%7.898 M USD0.8784.613 M USD1.13%EquityTheme
445950KOSEF CHINA A50 CONNECT -1X MSCI(SYNTHH)
+4.06%10010 KRW0.00%0 KRW0.003.528 M USD0.35%EquityTotal market
FBTCFIDELITY ADVANTAGE BITCOIN ETF UNIT SER L CAD
+4.06%31.46 CAD+3.69%1.703 M CAD2.11346.68 M USD0.95%CurrencyLong Bitcoin, short CAD
138540TIGER HYUNDAI GROUP+
+4.06%28980 KRW+4.06%4.361 B KRW1.6850.829 M USD+85.00%0.15%EquityConsumer discretionary
SNXT50BEESNIPPON INDIA ETF SENSEX NEXT 5
+4.02%80.29 INR+0.16%206.345 K INR0.493.768 M USD0.21%EquityLarge cap
091180KODEX AUTOS
+4.01%21330 KRW+3.97%24.646 B KRW3.31449.994 M USD+59.04%4.50%EquityConsumer discretionary
516160CHINA SOUTHERN FUND MANAGEMENT CO CHINA SOUTHERN CSI NEW ENERGY ETF
+3.99%0.621 CNY+4.02%274.009 M CNY2.22781.137 M USD0.20%EquityEnergy
446700KBSTAR BATTERY RECYCLING
+3.98%11430 KRW−0.35%152.545 M KRW1.98EquityTheme
HBLKBLOCKCHAIN TECHNOLOGIES ETF UNIT CL A
+3.93%15.37 CAD+3.99%31.339 K CAD0.7916.184 M USD+114.01%1.34%EquityTheme
DGZDB Gold Short ETN due February 15, 2038
+3.93%8.90 USD+5.02%2.064 K USD0.752.748 M USD−41.44%0.75%CommoditiesGold
159752SWS MU FUND MANAGE
+3.88%0.479 CNY+4.13%17.991 M CNY2.5444.411 M USD0.60%EquityTheme
2845NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NASDAQ 100(R) (YEN-HGD) ETF
+3.82%2544.5 JPY+3.92%263.178 M JPY2.4732.414 M USD0.18%EquityTotal market
BTCX.BCI GALAXY BITCOIN ETF CAD UNHEDGED ETF UNITS
+3.80%13.98 CAD+3.56%6.088 M CAD1.72573.363 M USD0.87%CurrencyLong Bitcoin, short CAD
516580BOSERA FUND MANAGEMENT CO LTD BOSERA CSI NEW ENERGY ETF
+3.78%0.478 CNY+3.91%10.53 M CNY1.6915.838 M USD0.60%EquityEnergy
457480ACE TESLA VALUE CHAIN ACTIVE
+3.78%10375 KRW+4.01%9.064 B KRW1.62192.582 M USD0.29%EquityConsumer discretionary
MVALSHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF
+3.77%30.67 USD−0.24%153 USD0.06738.885 K USD0.49%EquityTotal market
BTCQ3IQ BITCOIN ETF UNIT (CAD)
+3.63%15.16 CAD+3.52%1.099 M CAD3.84235.832 M USD1.76%CurrencyLong Bitcoin, short CAD
159875HARVEST FUND MGMT
+3.63%0.477 CNY+3.47%52.531 M CNY1.63141.552 M USD0.60%EquityEnergy
YNVDNVIDIA (NVDA) YIELD SHARES PURPOSE ETF+3.56%33.63 CAD+3.48%2.269 M CAD4.3613.681 M USDEquityInformation technology
BTFValkyrie Bitcoin and Ether Strategy ETF
+3.49%21.19 USD+3.42%1.681 M USD2.8554.262 M USD1.24%CurrencyLong cryptocurrency basket, short USD
KOLDProShares UltraShort Bloomberg Natural Gas
+3.44%45.60 USD+3.28%142.749 M USD1.65122.72 M USD−82.92%0.95%CommoditiesNatural gas
159862YINHUA FUND MANAGE
+3.44%0.757 CNY−0.66%3.124 M CNY1.690.60%EquityConsumer staples
KLCI1XIKENANGA KLCI DAILY (-1X) INVERSE ETF
+3.42%1.780 MYR0.00%0 MYR366.078 K USD0.50%EquityLarge cap
HNGSNGBEESNIPPON INDIA MF+3.39%319.27 INR+2.72%58.179 M INR0.500.93%EquityTotal market
BTOPBitwise Funds Trust Bitwise Bitcoin and Ether Equal Weight Strategy ETF
+3.38%52.74 USD+3.47%190.698 K USD3.0910.203 M USD0.90%CurrencyLong cryptocurrency basket, short USD
NGA3SSG ETC DAILY SHORT -3X NATURL GAS FUTURE
+3.33%22.125 EUR+11.24%24.006 K EUR0.396.091 M USD0.01%CommoditiesNatural gas
ALUMUSCF ETF Trust USCF Aluminum Strategy Fund
+3.32%35.18 USD+3.62%60.044 K USD4.172.553 M USD0.65%CommoditiesAluminium
HUZGLOBAL X SILVER ETF SHS ETF
+3.26%14.48 CAD+1.61%181.101 K CAD1.5520.345 M USD+83.08%1.18%CommoditiesSilver
BETEProShares Trust ProShares Bitcoin & Ether Equal Weight Strategy ETF
+3.23%80.86 USD+3.29%154.611 K USD1.965.483 M USD0.95%CurrencyLong cryptocurrency basket, short USD
287300KBSTAR 200 CONS
+3.23%12880 KRW+0.12%3.761 M KRW0.810.05%EquityIndustrials
139290TIGER 200 DISCRETIONARY
+3.22%17175 KRW+3.22%4.448 M KRW0.644.877 M USD+35.64%0.40%EquityConsumer discretionary
396510TIGER CHINA CLEAN ENERGY SOLACTIVE
+3.20%5810 KRW+3.20%108.717 M KRW3.3114.633 M USD0.49%EquityTheme
3024BOCI PRUDENTIAL ASSET MGMT LTD WISE SSE 50 CHINA TRACK ETF
+3.19%22.84 HKD−1.13%2.284 K HKD0.041.01%EquityLarge cap
PSILAdvisorShares Psychedelics ETF
+3.17%1.24 USD−0.40%45.013 K USD0.826.727 M USD0.99%EquityHealth care
TSLHInnovator ETFs Trust Innovator Hedged TSLA Strategy ETF
+3.17%23.97 USD+3.34%1.342 K USD0.76929.2 K USD0.79%EquityConsumer discretionary
BTCCPURPOSE BITCOIN ETF ETF UNIT
+3.17%13.01 CAD+3.09%9.979 M CAD2.17465.007 M USD1.50%CurrencyLong Bitcoin, short CAD
1159861GUOTAI ASSET MGT
+3.16%0.842 CNY+3.19%15.107 M CNY1.4730.368 M USD0.60%EquityTheme
AXRP21SHARES RIPPLE XRP ETP
+3.08%14.044 CHF+4.98%19.114 K CHF1.2352.332 M USD2.50%CurrencyLong Ripple, short USD
513500S&P 500
+3.07%1.844 CNY+0.49%165.588 M CNY0.781.781 B USD−3.28%0.85%EquityLarge cap