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 | +108.77% | 83.60 HKD | −0.78% | 1.044 M HKD | 1.05 | 532.056 M USD | — | 0.99% | Equity | Total market |
 TBUG.UTD TARGET 2027 US INVESTMENT GRADE UNITS USD | +37.04% | 24.98 USD | +0.04% | 0 USD | — | — | — | — | Fixed income | Investment grade |
| TBUF.UTD TARGET 2026 US INVESTMENT GRADE UNITS USD | +36.93% | 24.94 USD | 0.00% | 0 USD | — | — | — | — | Fixed income | Investment grade |
 UCSH.UGLOBAL X USD HIGH INTEREST SAVINGS CLASS A UNITS | +36.88% | 50.10 USD | 0.00% | 42.836 K USD | 0.28 | 21.048 M USD | — | — | Fixed income | Investment grade |
 FCCAFIDELITY ALL-CANADIAN EQUITY ETF | +36.44% | 10.62 CAD | −0.19% | 0 CAD | 0.00 | 5.643 M USD | — | — | Equity | Total market |
| FCINFIDELITY ALL-INTERNATIONAL EQUITY ETF | +36.36% | 10.83 CAD | −0.09% | 2.632 K CAD | 0.04 | 17.275 M USD | — | — | Equity | Total market |
| FCAMFIDELITY ALL-AMERICAN EQUITY ETF | +36.26% | 11.24 CAD | −0.27% | 2.36 K CAD | 0.09 | 17.444 M USD | — | — | Equity | Total market |
 3BABLEVERAGE SHARES 3X ALIBABA ETP | +17.38% | 3.3265 EUR | +16.80% | 484.528 K EUR | 4.61 | 5.708 M USD | — | 3.78% | Equity | Consumer discretionary |
 MAFANGMIRAEAMC - MAFANG | +13.67% | 94.73 INR | −0.57% | 73.569 M INR | 1.72 | — | — | 0.64% | Equity | Theme |
 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 |
 513200E FUND MANAGEMENT CO LTD CSI HK CONNECT HEALTH CARE COMPOSITE ETF | +11.57% | 0.689 CNY | −0.72% | 187.485 M CNY | 2.23 | 158.114 M USD | — | 0.20% | Equity | Health care |
 BABXGraniteShares 2x Long BABA Daily ETF | +11.38% | 17.82 USD | +11.38% | 3.445 M USD | 1.95 | 18.632 M USD | — | 1.15% | Equity | Consumer discretionary |
| 3BIDLEVERAGE SHARES 3X BAIDU ETP | +9.65% | 17.260 EUR | +7.86% | 58.511 K EUR | 5.21 | 1.059 M USD | — | 3.78% | Equity | Communication services |
 DAX3SSG ETC DAX -3X DAILY SHORT COLLATERAL | +9.50% | 64.84 EUR | +0.45% | 0 EUR | 0.00 | 2.01 M USD | — | — | Equity | Total market |
 ITEK/NHANETF ICAV HAN-GINS TEC MEGATD EQL WEIGHT UCITS ETF | +9.23% | 225.000 MXN | +3.21% | 22.725 K MXN | 1.59 | 93.961 M USD | +38.14% | 0.59% | Equity | Theme |
| 3182BOCI PRUDENTIAL ASSET MGMT LTD WISE NASDAQ O/S CN NEW ECO CO TOP 50 ETF | +9.10% | 9.555 HKD | −1.44% | 2.867 K HKD | 0.24 | — | — | 0.58% | Equity | Large cap |
 EVAVDirexion Shares ETF Trust Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares | +9.08% | 19.04 USD | +8.85% | 393.793 K USD | 1.64 | 4.216 M USD | — | 0.98% | Equity | Theme |
 BITXVolatility Shares Trust 2x Bitcoin Strategy ETF | +8.42% | 39.37 USD | +8.34% | 125.428 M USD | 0.71 | 1.369 B USD | — | 1.85% | Currency | Long Bitcoin, short USD |
| 3058MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA INNOVATOR ACTIVE ETF | +8.31% | 31.02 HKD | +0.13% | 4.467 K HKD | 0.01 | 1.836 M USD | — | 0.75% | Equity | Theme |
 BITUProShares Trust ProShares Ultra Bitcoin ETF | +8.17% | 31.13 USD | +8.20% | 10.936 M USD | 0.54 | 146.769 M USD | — | 0.95% | Currency | Long Bitcoin, short USD |
 DZZDB Gold Double Short ETN due February 15, 2038 | +8.17% | 1.97 USD | −0.02% | 46.693 K USD | 2.37 | 3.386 M USD | −68.44% | 0.75% | Commodities | Gold |
| MASPTOP50MIRAEAMC - MASPTOP50 | +8.11% | 43.19 INR | +1.19% | 12.343 M INR | 0.61 | — | — | 0.60% | Equity | Large cap |
 BTFXValkyrie Bitcoin Futures Leveraged Strategy ETF | +8.09% | 32.70 USD | +7.88% | 855.726 K USD | 0.48 | 34.766 M USD | — | 1.85% | Currency | Long Bitcoin, short USD |
| RETLDirexion Daily Retail Bull 3X Shares ETF | +7.68% | 9.83 USD | +7.55% | 10.383 M USD | 4.39 | 50.892 M USD | −1.85% | 0.97% | Equity | Consumer discretionary |
| CWEBDirexion Daily CSI China Internet Index Bull 2X Shares | +7.65% | 41.37 USD | +7.68% | 30.306 M USD | 1.31 | 383.09 M USD | −84.14% | 1.28% | Equity | Theme |
| BOILProShares Ultra Bloomberg Natural Gas | +7.24% | 16.56 USD | +6.98% | 124.235 M USD | 0.85 | 569.139 M USD | −99.59% | 0.95% | Commodities | Natural gas |
 HNUBETAPRO NAT GAS LEV DAILY BULL ETF ETF SHS NEW (POST REV SPLT) | +7.17% | 4.58 CAD | +6.76% | 17.628 M CAD | 0.64 | 124.656 M USD | −99.57% | 2.06% | Commodities | Natural gas |
| 513090E FUND MANAGEMENT CO LTD EFD CSI HK SCRTS INVST ETF | +7.04% | 1.042 CNY | +1.56% | 1.132 B CNY | 1.09 | 409.146 M USD | — | — | Equity | Total market |
 1572SIMPLEX ASSET MANAGEMENT CO LTD CHINA BULL 2X H-SHARE ETF | +6.68% | 4950 JPY | +2.25% | 141.818 M JPY | 0.80 | 20.694 M USD | −60.88% | 0.85% | Equity | Total market |
 422420KBSTAR SECONDARY CELL ACTIVE | +6.38% | 9745 KRW | −1.17% | 525.236 M KRW | 0.67 | — | — | 0.35% | Equity | Theme |
| YINNDirexion Daily FTSE China Bull 3x Shares | +6.33% | 30.00 USD | +6.38% | 145.061 M USD | 0.98 | 1.056 B USD | −91.68% | 1.47% | Equity | Large cap |
 1681NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD INTL EMG COUNTRIES ETF | +6.19% | 2199.5 JPY | +1.78% | 15.88 M JPY | 0.54 | 48.963 M USD | +61.30% | 0.34% | Equity | Total market |
 ULTYTidal Trust II YieldMax Ultra Option Income Strategy ETF | +6.19% | 16.30 USD | +5.84% | 11.197 M USD | 1.98 | — | — | 1.14% | Equity | Total market |
| LABUDirexion Daily S&P Biotech Bull 3X Shares | +6.15% | 107.81 USD | +6.08% | 195.962 M USD | 0.83 | 1.077 B USD | −87.29% | 0.96% | Equity | Health care |
 TARKAXS 2X Innovation ETF | +5.88% | 60.63 USD | +5.83% | 3.613 M USD | 1.10 | 52.535 M USD | — | 1.15% | Equity | Theme |
 ARKGBMO ARK GENOMIC REVOLUTION FD TR UNIT | +5.73% | 11.50 CAD | +6.19% | 30.705 K CAD | 1.09 | 3.2 M USD | — | 0.96% | Equity | Theme |
 ARKGARK Genomic Revolution ETF | +5.57% | 26.31 USD | +5.66% | 120.108 M USD | 1.67 | 1.409 B USD | −13.59% | 0.75% | Equity | Theme |
| 3PLTLEVERAGE SHARES 3X PALANTIR ETP | +5.56% | 24.815 EUR | +4.37% | 6.899 K EUR | 0.20 | 3.875 M USD | — | 3.75% | Equity | Information technology |
 513530HUATAI-PINEBRIDGE FUND MANAGEMENT CSI HK CONNECT HIGH DIVIDEND ETF CNY | +5.47% | 1.412 CNY | +3.98% | 164.541 M CNY | 2.35 | — | — | — | Equity | High dividend yield |
| 278240KBSTAR F-KOSDAQ150 LEVERAGE | +5.42% | 12405 KRW | −3.50% | 200.477 M KRW | 0.92 | — | — | 0.60% | Equity | Total market |
 159509INVESCO GREAT WALL | +5.39% | 1.326 CNY | +0.15% | 599.858 M CNY | 1.08 | 1.24 B USD | — | 1.05% | Equity | Information technology |
 MVALSHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF | +5.24% | 30.47 USD | −0.00% | 152 USD | 0.01 | 721.293 K USD | — | 0.49% | Equity | Total market |
 204450KODEX CHINA H LEVERAGE(H) | +5.24% | 1845 KRW | +0.76% | 1.387 B KRW | 0.62 | 59.134 M USD | −77.59% | 0.64% | Equity | Total market |
| MRNYTidal Trust II YieldMax MRNA Option Income Strategy ETF | +5.13% | 20.40 USD | +4.56% | 1.018 M USD | 0.83 | 26.881 M USD | — | 0.99% | Equity | Health care |
| MSTYTidal Trust II YieldMax MSTR Option Income Strategy ETF | +5.12% | 30.14 USD | +4.04% | 5.43 M USD | 0.57 | 127.32 M USD | — | 0.99% | Equity | Information technology |
 UNGUnited States Natural Gas Fund LP | +5.09% | 17.31 USD | +4.78% | 111.414 M USD | 0.84 | 848.907 M USD | −81.86% | 1.06% | Commodities | Natural gas |
| 7288CSOP ASSET MANAGEMENT LTD HSCEI DAILY 2X LEVERAGED PRODUCT ETF | +4.99% | 2.218 HKD | +1.09% | 10.886 M HKD | 0.84 | 42.482 M USD | −74.03% | 1.50% | Equity | Large cap |
| 7200CSOP ASSET MANAGEMENT LTD HANG SENG IDX DAILY 2X LEV PROD ETF | +4.74% | 3.686 HKD | +1.38% | 303.145 M HKD | 0.80 | 607.47 M USD | −66.24% | 1.28% | Equity | Total market |
 MAXISimplify Bitcoin Strategy PLUS Income ETF | +4.38% | 27.10 USD | +4.19% | 444.901 K USD | 0.94 | 19.768 M USD | — | 11.18% | Currency | Long Bitcoin, short USD |
| ITEK/NHAN-GINS TECH MEGATREND EQUAL WEIGHT UCITS ETF - ACC | +4.38% | 215.00 MXN | +6.78% | 1.075 K MXN | 0.60 | 93.961 M USD | +38.14% | 0.59% | Equity | Theme |
| XPPProShares Ultra FTSE China 50 | +4.28% | 17.88 USD | +4.56% | 370.205 K USD | 0.98 | 11.272 M USD | −69.15% | 0.97% | Equity | Large cap |
| BITOProShares Bitcoin Strategy ETF | +4.27% | 25.68 USD | +4.22% | 148.565 M USD | 0.62 | 2.037 B USD | — | 0.95% | Currency | Long Bitcoin, short USD |
| FBTCFIDELITY ADVANTAGE BITCOIN ETF UNIT SER L CAD | +4.27% | 28.69 CAD | +4.14% | 517.367 K CAD | 0.37 | 320.628 M USD | — | 0.95% | Currency | Long Bitcoin, short CAD |
| ARKBARK 21Shares Bitcoin ETF | +4.22% | 63.19 USD | +4.21% | 75.111 M USD | 0.80 | 2.713 B USD | — | 0.00% | Currency | Long Bitcoin, short USD |
 IBITiShares Bitcoin Trust | +4.21% | 36.00 USD | +4.11% | 616.273 M USD | 0.66 | 17.109 B USD | — | 0.12% | Currency | Long Bitcoin, short USD |
| BTCOInvesco Galaxy Bitcoin ETF | +4.20% | 63.20 USD | +4.12% | 17.452 M USD | 1.01 | 426.445 M USD | — | 0.00% | Currency | Long Bitcoin, short USD |
 BTCWWisdomTree Bitcoin Fund | +4.20% | 67.14 USD | +4.22% | 5.248 M USD | 0.45 | 69.83 M USD | — | 0.00% | Currency | Long Bitcoin, short USD |
 M9SVMARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF | +4.20% | 130.92 EUR | +0.77% | 69.911 K EUR | 0.69 | 29.406 M USD | +39.53% | 0.45% | Equity | Large cap |
| FBTCFidelity Wise Origin Bitcoin Fund | +4.19% | 55.26 USD | +4.17% | 254.012 M USD | 0.75 | 9.533 B USD | — | 0.00% | Currency | Long Bitcoin, short USD |
 BTCX.BCI GALAXY BITCOIN ETF CAD UNHEDGED ETF UNITS | +4.18% | 12.77 CAD | +4.07% | 1.903 M CAD | 0.42 | 528.528 M USD | — | 0.87% | Currency | Long Bitcoin, short CAD |
 EZBCFranklin Templeton Digital Holdings Trust Shares of Franklin Bitcoin ETF | +4.16% | 36.65 USD | +4.09% | 4.464 M USD | 0.49 | 375.908 M USD | — | 0.29% | Currency | Long Bitcoin, short USD |
| HODLVanEck Bitcoin Trust | +4.15% | 71.48 USD | +4.09% | 8.459 M USD | 0.86 | 581.609 M USD | — | 0.25% | Currency | Long Bitcoin, short USD |
 GBTCGrayscale Bitcoin Trust (BTC) | +4.15% | 56.19 USD | +4.07% | 165.131 M USD | 0.40 | 18.181 B USD | — | 1.50% | Currency | Long Bitcoin, short USD |
 020026MEGA TIP TPEX ESG GROWTH TOTAL RETURN N | +4.15% | 5.36 TWD | −0.74% | 75.04 K TWD | 1.75 | — | — | — | — | — |
| BRRRValkyrie Bitcoin Fund | +4.15% | 17.91 USD | +4.07% | 6.438 M USD | 0.47 | 505.128 M USD | — | 0.00% | Currency | Long Bitcoin, short USD |
 BITBBitwise Bitcoin ETF | +4.15% | 34.44 USD | +4.14% | 58.731 M USD | 0.82 | 2.105 B USD | — | 0.00% | Currency | Long Bitcoin, short USD |
| BITCBitwise Funds Trust Bitwise Bitcoin Strategy Optimum Roll ETF | +4.14% | 48.12 USD | +4.10% | 56.83 K USD | 0.32 | 11.906 M USD | — | 0.88% | Currency | Long Bitcoin, short USD |
| 510900H SHARE ETF | +4.14% | 0.856 CNY | +0.94% | 515.75 M CNY | 0.92 | 1.438 B USD | −30.75% | — | Equity | Large cap |
| ARKAEA Series Trust ARK 21Shares Active Bitcoin Futures Strategy ETF | +4.09% | 60.29 USD | +4.05% | 14.469 K USD | 0.13 | 16.415 M USD | — | 0.70% | Currency | Long Bitcoin, short USD |
 TSLTT-REX 2X Long Tesla Daily Target ETF | +4.04% | 9.91 USD | +4.10% | 53.097 M USD | 0.91 | 280.128 M USD | — | 1.05% | Equity | Consumer discretionary |
| TSLLDirexion Daily TSLA Bull 2X Shares | +4.03% | 7.25 USD | +3.87% | 164.107 M USD | 0.70 | 899.546 M USD | — | 0.96% | Equity | Consumer discretionary |
 SNXT50BEESNIPPON INDIA ETF SENSEX NEXT 5 | +4.02% | 77.49 INR | +0.66% | 452.542 K INR | 0.73 | 3.768 M USD | — | 0.21% | Equity | Large cap |
| TSLRGraniteShares 2x Long TSLA Daily ETF | +4.02% | 10.88 USD | +4.11% | 2.902 M USD | 0.61 | 13.65 M USD | — | 1.50% | Equity | Consumer discretionary |
 SMHBETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B | +4.01% | 6.41 USD | +2.66% | 235.414 K USD | 0.99 | 35.412 M USD | −23.72% | 0.85% | Equity | Small cap |
 KWEBKraneShares Trust KraneShares CSI China Internet ETF | +3.99% | 31.24 USD | +3.79% | 910.503 M USD | 1.25 | 6.029 B USD | −25.65% | 0.69% | Equity | Theme |
| 446700KBSTAR BATTERY RECYCLING | +3.98% | 11600 KRW | −1.02% | 84.274 M KRW | 0.71 | — | — | — | Equity | Theme |
 BTCQ3IQ BITCOIN ETF UNIT (CAD) | +3.87% | 13.84 CAD | +4.06% | 294.46 K CAD | 1.02 | 223.08 M USD | — | 1.76% | Currency | Long Bitcoin, short CAD |
 513520CHINA ASSET MANAGEMENT CO CHINAAMC NOMURA NIKKEI 225ETF CNY | +3.85% | 1.409 CNY | −0.63% | 79.887 M CNY | 0.76 | 118.311 M USD | — | 0.32% | Equity | Total market |
 BTCCPURPOSE BITCOIN ETF ETF UNIT | +3.82% | 11.85 CAD | +3.77% | 4.081 M CAD | 0.83 | 430.863 M USD | — | 1.50% | Currency | Long Bitcoin, short CAD |
| KWBEKRANESHARES ICAV CSI CHINA INTERNET UCITS ETF EUR | +3.80% | 13.998 EUR | +3.70% | 96.74 K EUR | 0.38 | 104.163 M USD | — | 0.75% | Equity | Theme |
| BTCYPURPOSE BITCOIN YIELD ETF UNIT ETF | +3.80% | 6.32 CAD | +3.10% | 88.151 K CAD | 0.37 | 51.8 M USD | — | 1.92% | Currency | Long Bitcoin, short CAD |
| KTECKraneShares Hang Seng TECH Index ETF | +3.80% | 12.85 USD | +3.13% | 449.223 K USD | 2.34 | 6.78 M USD | — | 0.69% | Equity | Theme |
 DEFITidal Commodities Trust I Hashdex Bitcoin ETF | +3.79% | 72.08 USD | +3.64% | 682.67 K USD | 3.90 | 11.452 M USD | — | 0.94% | Currency | Long Bitcoin, short USD |
| PILLDirexion Daily Pharmaceutical & Medical Bull 3X Shares | +3.74% | 6.90 USD | +3.29% | 643.991 K USD | 0.96 | 15.796 M USD | −64.16% | 1.01% | Equity | Health care |
| BETHProShares Trust ProShares Bitcoin & Ether Market Cap Weight Strategy ETF | +3.69% | 73.26 USD | +3.60% | 36.119 K USD | 0.59 | 7.305 M USD | — | 0.95% | Currency | Long cryptocurrency basket, short USD |
 STCESchwab Strategic Trust Schwab Crypto Thematic ETF | +3.67% | 34.19 USD | +3.20% | 727.324 K USD | 1.91 | 34.35 M USD | — | 0.30% | Equity | Theme |
| PGJInvesco Golden Dragon China ETF | +3.66% | 27.47 USD | +3.47% | 1.481 M USD | 0.78 | 163.129 M USD | −26.07% | 0.70% | Equity | Total market |
 XIICINDO PREMIER INVESTMENT MANAGEMENT PREMIER INDONESIA CONSUMER ETF | +3.59% | 1015 IDR | −1.93% | 203 K IDR | 0.56 | 1.347 M USD | −13.18% | 2.70% | Equity | Total market |
| AAPBGraniteShares 2x Long AAPL Daily ETF | +3.57% | 20.31 USD | +3.68% | 3.612 M USD | 0.85 | 15.331 M USD | — | 1.15% | Equity | Information technology |
| AAPUDirexion Daily AAPL Bull 2X Shares | +3.57% | 26.20 USD | +3.68% | 10.367 M USD | 0.58 | 68.673 M USD | — | 1.04% | Equity | Information technology |
| CTECISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | +3.53% | 3.8345 USD | +3.17% | 53.173 K USD | 0.57 | 48.165 M USD | — | 0.45% | Equity | Information technology |
| UVIXVS TR 2x Long VIX Futures ETF | +3.48% | 7.32 USD | +3.54% | 29.705 M USD | 0.73 | 75.664 M USD | — | 2.19% | Alternatives | Volatility |
 159862YINHUA FUND MANAGE | +3.44% | 0.747 CNY | −1.84% | 2.792 M CNY | 1.33 | — | — | 0.60% | Equity | Consumer staples |
| HNGSNGBEESNIPPON INDIA MF | +3.39% | 329.17 INR | +3.87% | 289.666 M INR | 2.32 | — | — | 0.93% | Equity | Total market |
| 513910CHINA ASSET MANAGEMENT CO HKC CENTRAL-SOE DIVIDEND ETF CNY | +3.39% | 1.153 CNY | +1.68% | 72.515 M CNY | 6.93 | 12.134 M USD | — | 0.60% | Equity | Total market |
 ETCEVOLVE CRYPTOCURRENCIES ETF UNHEDGED UNITS CAD | +3.38% | 13.45 CAD | +3.54% | 132.953 K CAD | 1.65 | 27.146 M USD | — | 1.25% | Currency | Long cryptocurrency basket, short CAD |
| AAPXETF Opportunities Trust T-Rex 2X Long Apple Daily Target ETF | +3.34% | 23.65 USD | +3.37% | 400.748 K USD | 0.69 | 3.25 M USD | — | 1.05% | Equity | Information technology |
| 3LNGWISDOMTREE MULTI ASSET ISSUER PLC NATURAL GAS 3X DAILY LEV ETF USD | +3.32% | 7.85 GBX | −0.95% | 5.57 M GBX | 0.53 | 67.826 M USD | −100.00% | 0.99% | Commodities | Natural gas |
 FXGDFINEX GOLD ETF | +3.32% | 1.482 EUR | +2.07% | 1.778 K EUR | 2.82 | 177.3 M USD | +81.10% | 0.45% | Commodities | Gold |
| HYDRGlobal X Hydrogen ETF | +3.31% | 5.61 USD | +2.19% | 281.353 K USD | 0.98 | 39.939 M USD | — | 0.50% | Equity | Theme |