ETF market
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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% | 83.20 HKD | −0.95% | 2.218 M HKD | 2.81 | 524.233 M USD | — | 0.99% | Equity | Total market |
 TBUG.UTD TARGET 2027 US INVESTMENT GRADE UNITS USD | +36.65% | 25.08 USD | 0.00% | 208.164 K USD | — | — | — | — | Fixed income | Investment grade |
 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 |
| TBUF.UTD TARGET 2026 US INVESTMENT GRADE UNITS USD | +36.54% | 24.99 USD | −0.12% | 0 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 |
| 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% | 1.405 CNY | +3.92% | 1.003 B CNY | 1.68 | 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 | 1.123 B USD | −90.24% | 1.47% | Equity | Large cap |
 513200E FUND MANAGEMENT CO LTD CSI HK CONNECT HEALTH CARE COMPOSITE ETF | +8.30% | 0.689 CNY | +1.17% | 72.134 M CNY | 0.77 | 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 | 2.149 B USD | — | 0.00% | Currency | Long Bitcoin, short USD |
 3135SAMSUNG ETFS TRUST III BITCOIN FUTURES ACTIVE ETF USD | +7.41% | 25.02 HKD | +6.83% | 1.675 M HKD | 0.68 | 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 | 12.03 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% | 30.90 HKD | −0.39% | 15.45 K HKD | 0.05 | 1.845 M USD | — | 0.75% | Equity | Theme |
 1572SIMPLEX ASSET MANAGEMENT CO LTD CHINA BULL 2X H-SHARE ETF | +7.08% | 5207 JPY | +2.70% | 56.392 M JPY | 0.37 | 22.183 M USD | −57.32% | 0.85% | Equity | Total market |
 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% | 1.072 CNY | +2.29% | 105.394 M CNY | 1.41 | 73.115 M USD | — | 0.25% | Equity | Total market |
 513190CHINA ASSET MANAGEMENT CO HKC FINANCIALS ETF CNY | +6.43% | 1.153 CNY | +4.82% | 78.141 M CNY | 8.02 | 9.742 M USD | — | — | Equity | Theme |
 422420KBSTAR SECONDARY CELL ACTIVE | +6.38% | 9820 KRW | −0.71% | 1.417 B KRW | 2.05 | — | — | 0.35% | Equity | Theme |
| 513520CHINA ASSET MANAGEMENT CO CHINAAMC NOMURA NIKKEI 225ETF CNY | +6.06% | 1.438 CNY | +1.99% | 133.728 M CNY | 1.42 | 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 | 8.973 M USD | — | 0.90% | Currency | Long cryptocurrency basket, short USD |
| 278240KBSTAR F-KOSDAQ150 LEVERAGE | +5.42% | 12080 KRW | −5.44% | 33.631 M KRW | 0.17 | — | — | 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 | 403.027 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 |
 371130ACE VIETNAM VN30 FUTURES LEVERAGE(H) | +5.04% | 11880 KRW | +1.93% | 1.188 M KRW | 0.03 | 4.854 M USD | — | 0.70% | Equity | Large cap |
| 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 |
| AETHBitwise Funds Trust Bitwise Ethereum Strategy ETF | +4.53% | 38.74 USD | −2.60% | 232.717 K USD | 1.49 | 11.674 M USD | — | 0.90% | Currency | Long Ethereum, Short USD |
 144600KODEX SILVER FUTURES(H) | +4.51% | 5495 KRW | +0.37% | 119.11 M KRW | 0.07 | 59.798 M USD | +60.34% | 0.68% | Commodities | Silver |
| 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 |
| 409820KODEX US NASDAQ100 LEVERAGE(SYNTH H) | +4.41% | 9995 KRW | −0.50% | 50.135 M KRW | 0.02 | 137.004 M USD | — | 0.30% | Equity | Large cap |
| 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 |
| 140700KODEX INSURANCE | +4.35% | 10220 KRW | −0.78% | 16.975 M KRW | 0.01 | 28.995 M USD | +66.20% | 0.45% | Equity | Financials |
| 3171SAMSUNG ASSET MGT (HONG KONG) LTD BLOCKCHAIN TECHNOLOGIES ETF HKD | +4.28% | 25.34 HKD | +6.47% | 1.524 M HKD | 0.93 | 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 | 6.772 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 |
| 446690KODEX ASIA AI SEMICON EXCHINA ACTIVE | +4.13% | 19035 KRW | −0.86% | 666.225 K KRW | 0.01 | 6.659 M USD | — | — | Equity | Information technology |
 MCHMatthews International Funds Matthews China Active ETF | +4.03% | 22.03 USD | +2.53% | 150.623 K USD | 0.74 | 25.409 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% | 11725 KRW | −0.13% | 410.375 K KRW | 0.00 | — | — | — | Equity | Theme |
| 138910KODEX COPPER FUTURES(H) | +3.97% | 8420 KRW | −1.23% | 15.459 M KRW | 0.04 | 10.028 M USD | +50.71% | 0.68% | Commodities | Copper |
| 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% | 2255 KRW | +3.92% | 2.656 M KRW | 0.22 | 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 |
 438900HANARO K-FOOD | +3.84% | 10130 KRW | +4.06% | 24.332 M KRW | 0.19 | 50.088 K USD | — | 0.45% | Equity | Consumer staples |
| 159850CHINA ASSET MGT CO | +3.81% | 0.684 CNY | +2.40% | 85.873 M CNY | 1.90 | 103.901 M USD | — | 0.60% | Equity | Total market |
 VAPV300APROP ETF UNITS | +3.79% | 94.72 AUD | −1.16% | 54.18 K AUD | 0.01 | — | +14.65% | 0.23% | Equity | Real estate |
| 159711CHINA ASSET MGT CO | +3.74% | 1.004 CNY | +2.55% | 3.647 M CNY | 1.51 | 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% | 0.944 CNY | +1.94% | 985.261 K CNY | 0.60 | 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% | 1.159 CNY | +1.31% | 49.043 M CNY | 2.49 | 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 | 2.609 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% | 2.309 CNY | +1.63% | 236.022 M CNY | 1.43 | 564.02 M USD | — | 0.60% | Equity | Total market |
 GEARBETAGEAR ETF UNITS | +3.56% | 28.94 AUD | −1.23% | 694.705 K AUD | 0.16 | 281.797 M USD | +69.06% | 0.80% | Equity | Large cap |
 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 |
 3076FUBON FUND MANAGEMENT HONG KON ICE FACTSET TWN CORE SEMICONDUCTOR ETF | +3.51% | 6.705 HKD | +4.11% | 28.161 K HKD | 0.40 | 1.907 M USD | — | 1.60% | Equity | Total market |
| 225040TIGER SYNTH-S&P500 LEVERAGE(H) | +3.47% | 38535 KRW | −0.61% | 34.373 M KRW | 0.07 | 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 | 99.728 M USD | — | 1.13% | Equity | Theme |
 261920ACE MSCI PHILIPPINES(SYNTH) | +3.45% | 13715 KRW | +2.97% | 41.145 K KRW | 0.01 | 3.967 M USD | −14.05% | 0.50% | Equity | Total market |
 159862YINHUA FUND MANAGE | +3.44% | 0.749 CNY | +0.67% | 1.906 M CNY | 0.87 | — | — | 0.60% | Equity | Consumer staples |
| MVAVE PROPRTY ETF UNITS | +3.44% | 22.45 AUD | −0.58% | 5.523 K AUD | 0.00 | 375.112 M USD | +13.83% | 0.35% | Equity | Real estate |
| 465660TIGER JAPAN SEMICONDUCTOR FACTSET | +3.42% | 14800 KRW | 0.00% | 858.4 K KRW | 0.00 | 37.82 M USD | — | 0.49% | Equity | Information technology |
| 7288CSOP ASSET MANAGEMENT LTD HSCEI DAILY 2X LEVERAGED PRODUCT ETF | +3.42% | 2.290 HKD | +3.43% | 21.278 M HKD | 1.90 | 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 |
 516750FULLGOAL FUND MANAGEMENT CO LTD CSI ALL SHARE CONSTRUCT MATERIALS IX ETF | +3.34% | 0.689 CNY | +3.30% | 22.605 M CNY | 1.43 | 9.525 M USD | — | 0.60% | Equity | Materials |
 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 |
| 385510KODEX K-RENEWABLE ENERGY ACTIVE | +3.34% | 19135 KRW | −1.34% | 26.425 M KRW | 0.02 | 35.467 M USD | — | 0.50% | 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 |
 230480KOSEF USD FUTURES INVERSE 2X | +3.32% | 5440 KRW | +3.03% | 76.285 M KRW | 2.14 | 9.985 M USD | −37.93% | 0.64% | Currency | Long USD, short KRW |
| 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% | 1.850 CNY | +1.31% | 228.173 M CNY | 1.21 | 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% | 13265 KRW | +0.49% | 145.915 K KRW | 0.03 | — | — | 0.05% | Equity | Industrials |
 159960PING AN FUND MGMT | +3.23% | 0.768 CNY | +1.59% | 4.724 M CNY | 0.87 | 6.025 K USD | −16.12% | 0.60% | Equity | Total market |
| 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% | 0.621 CNY | +3.16% | 147.953 M CNY | 1.92 | 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 |
| 204450KODEX CHINA H LEVERAGE(H) | +3.11% | 1960 KRW | +1.98% | 255.414 M KRW | 0.12 | 63.927 M USD | −75.10% | 0.64% | Equity | Total market |