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 | +108.37% | 84.38 HKD | −0.38% | 94.928 K HKD | 0.10 | 527.76 M USD | — | 0.99% | Equity | Total market |
 FCCAFIDELITY ALL-CANADIAN EQUITY ETF | +38.51% | 10.58 CAD | 0.00% | 1.28 K CAD | 0.07 | 5.509 M USD | — | — | Equity | Total market |
| FCAMFIDELITY ALL-AMERICAN EQUITY ETF | +37.85% | 11.18 CAD | +0.81% | 5.78 K CAD | 0.24 | 16.995 M USD | — | — | Equity | Total market |
 UCSH.UGLOBAL X USD HIGH INTEREST SAVINGS CLASS A UNITS | +37.81% | 50.06 USD | +0.01% | 140.154 K USD | 0.94 | 20.048 M USD | — | — | Fixed income | Investment grade |
| FCINFIDELITY ALL-INTERNATIONAL EQUITY ETF | +37.20% | 10.83 CAD | +0.74% | 22.137 K CAD | 0.30 | 16.895 M USD | — | — | Equity | Total market |
 TBUF.UTD TARGET 2026 US INVESTMENT GRADE UNITS USD | +36.93% | 24.98 USD | +0.12% | 137.415 K USD | — | — | — | — | Fixed income | Investment grade |
| TBUG.UTD TARGET 2027 US INVESTMENT GRADE UNITS USD | +36.82% | 24.99 USD | +0.04% | 25 USD | — | — | — | — | Fixed income | Investment grade |
 513200E FUND MANAGEMENT CO LTD CSI HK CONNECT HEALTH CARE COMPOSITE ETF | +15.08% | 0.668 CNY | +0.45% | 98.526 M CNY | 1.24 | 158.829 M USD | — | 0.20% | Equity | Health care |
 MAFANGMIRAEAMC - MAFANG | +13.67% | 97.17 INR | +1.14% | 7.899 M INR | 0.18 | — | — | 0.64% | Equity | Theme |
| MASPTOP50MIRAEAMC - MASPTOP50 | +10.24% | 42.80 INR | −1.38% | 5.474 M INR | 0.24 | — | — | 0.60% | Equity | Large cap |
| 3058MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA INNOVATOR ACTIVE ETF | +9.51% | 31.30 HKD | +1.56% | 3.13 K HKD | 0.01 | 1.827 M USD | — | 0.75% | Equity | Theme |
 3182BOCI PRUDENTIAL ASSET MGMT LTD WISE NASDAQ O/S CN NEW ECO CO TOP 50 ETF | +9.10% | 9.695 HKD | +1.09% | 15.512 K HKD | 1.40 | — | — | 0.58% | Equity | Large cap |
 159636ICBC CREDIT SUISSE | +8.97% | 0.821 CNY | +0.98% | 65.268 M CNY | 0.50 | 235.303 M USD | — | 0.52% | Equity | Information technology |
 2239NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD S&P500 FUTURES LEV 2X ETF | +8.06% | 15520 JPY | −1.34% | 6.363 M JPY | 0.14 | 3.348 M USD | — | 0.36% | Equity | Large cap |
 TSDDGraniteShares 2x Short TSLA Daily ETF | +7.53% | 20.27 USD | +7.70% | 3.924 M USD | 0.32 | 10.993 M USD | — | 1.50% | Equity | Consumer discretionary |
 TSLZT-Rex 2X Inverse Tesla Daily Target ETF | +7.53% | 32.06 USD | +7.58% | 31.87 M USD | 0.37 | 44.042 M USD | — | 1.05% | Equity | Consumer discretionary |
 AGQProShares Ultra Silver | +7.47% | 33.87 USD | −1.22% | 21.53 M USD | 0.48 | 451.177 M USD | +35.17% | 0.95% | Commodities | Silver |
 DZZDB Gold Double Short ETN due February 15, 2038 | +7.21% | 2.04 USD | −0.01% | 25.44 K USD | 1.75 | 3.481 M USD | −68.16% | 0.75% | Commodities | Gold |
 FLYDBank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN | +7.18% | 27.89 USD | +7.06% | 2.816 K USD | 0.10 | 2.226 M USD | — | 0.95% | Equity | Consumer discretionary |
 159509INVESCO GREAT WALL | +7.16% | 1.325 CNY | −0.60% | 199.929 M CNY | 0.27 | 1.2 B USD | — | 1.05% | Equity | Information technology |
 BDRYAmplify Commodity Trust Breakwave Dry Bulk Shipping ETF | +7.04% | 14.60 USD | +7.59% | 3.06 M USD | 1.19 | 55.502 M USD | +15.20% | 3.50% | Commodities | Broad market |
 WTAI/NWISDOMTREE ISSUER ICAV WISDOMTREE ARTFL INTEL UCITS ETF USD ACC | +7.03% | 1023.210 MXN | −6.96% | 102.321 K MXN | 0.30 | 847.247 M USD | +81.90% | 0.40% | Equity | Theme |
 HODBETAPRO CRDE OIL INV LEV DLY BR ETF ETF SHS NEW (POST REV SPLIT) | +6.87% | 7.01 CAD | +0.21% | 4.779 M CAD | 0.94 | 42.943 M USD | −91.42% | 2.15% | Commodities | Crude oil |
| 513070E FUND MANAGEMENT CO LTD CSI HK STOCK CONNECT CONSUMER INDEX ETF | +6.84% | 0.964 CNY | −0.21% | 5.622 M CNY | 0.87 | 11.244 M USD | — | — | Equity | Theme |
 U8NJH.E.S.J.U.M.E. DLA | +6.62% | 8.519 EUR | +3.60% | 207.855 K EUR | 1.87 | 9.155 M USD | — | 0.85% | Equity | Theme |
| 510900H SHARE ETF | +6.39% | 0.823 CNY | −0.12% | 316.463 M CNY | 0.64 | 1.435 B USD | −35.07% | — | Equity | Large cap |
 422420KBSTAR SECONDARY CELL ACTIVE | +6.38% | 9900 KRW | −0.35% | 192.011 M KRW | 0.18 | — | — | 0.35% | Equity | Theme |
| 159866ICBC CREDIT SUISSE | +6.37% | 1.057 CNY | −1.40% | 38.591 M CNY | 0.38 | 71.399 M USD | — | 0.25% | Equity | Total market |
| USDProShares Ultra Semiconductors | +6.26% | 93.14 USD | −2.55% | 30.044 M USD | 1.09 | 717.32 M USD | +668.60% | 0.95% | Equity | Information technology |
 513520CHINA ASSET MANAGEMENT CO CHINAAMC NOMURA NIKKEI 225ETF CNY | +6.07% | 1.435 CNY | −1.24% | 38.253 M CNY | 0.33 | 118.655 M USD | — | 0.32% | Equity | Total market |
 BLKCISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD (ACC) | +6.01% | 9.5707 USD | −1.66% | 19.084 K USD | 0.79 | 45.594 M USD | — | 0.50% | Equity | Theme |
| HNDBETAPRO NAT GAS INVRSE LEV DILY BR ETF SHS NEW (POST REV SPLIT) | +5.87% | 84.46 CAD | −1.22% | 18.572 M CAD | 0.71 | 27.909 M USD | −85.22% | 2.10% | Commodities | Natural gas |
 1472NOMURA ASSET MANAGEMENT CO LTD NEXT NIKKEI 400 DBL INV INDEX ETF | +5.47% | 294 JPY | +4.26% | 286.062 K JPY | 0.17 | 663.844 K USD | −86.53% | 0.80% | Equity | Total market |
| 278240KBSTAR F-KOSDAQ150 LEVERAGE | +5.42% | 12955 KRW | −1.86% | 134.473 M KRW | 0.58 | — | — | 0.60% | Equity | Total market |
| U3O8SPROTT GLOBAL URANIUM MINING UCITS ETF | +5.36% | 11.416 EUR | +2.18% | 982.107 K EUR | 2.24 | 315.527 M USD | — | 0.85% | Equity | Theme |
| WBKNWISDOMTREE BLOCKCHAIN UCITS ETF | +5.08% | 28.980 EUR | −2.11% | 7.535 K EUR | 0.38 | 4.58 M USD | — | 0.45% | Equity | Total market |
| 159856ICBC CREDIT SUISSE | +4.94% | 0.501 CNY | −1.18% | 1.645 M CNY | 0.30 | 42.605 M USD | — | 0.52% | Equity | Theme |
 243880TIGER 200 IT LEVERAGE | +4.92% | 43920 KRW | −0.49% | 207.961 M KRW | 0.80 | 22.656 M USD | +78.24% | 0.69% | Equity | Information technology |
 KGNEKS ICAV-KS MSCI CN CL.TEC | +4.78% | 20.330 EUR | −0.49% | 0 EUR | 0.00 | 1.044 M USD | — | 0.78% | Equity | Theme |
| URNDGLOBAL X ETFS ICAV URANIUM UCITS ETF USD (GBP) DIST | +4.68% | 14.076 GBP | +5.78% | 7.53 K GBP | 0.15 | 4.385 M USD | — | — | Equity | Theme |
 PAM-A40MPRINCIPAL FTSE ASEAN 40 MALAYSIA ETF | +4.65% | 1.615 MYR | 0.00% | 485 MYR | 1.50 | 438.969 K USD | −2.63% | — | Equity | Large cap |
 PSILAdvisorShares Psychedelics ETF | +4.63% | 1.31 USD | +0.77% | 46.758 K USD | 0.82 | 7.036 M USD | — | 0.99% | Equity | Health care |
| 1555NIKKO ASSET MANAGEMENT CO LTD LIST IDFD AU REIT(S&P/ASX200 A-REIT) ETF | +4.61% | 2269.0 JPY | +0.60% | 4.697 M JPY | 0.49 | 95.115 M USD | +63.57% | 0.35% | Equity | Real estate |
| 267770TIGER 200 FUTURES LEVERAGE | +4.60% | 15310 KRW | +0.43% | 948.715 M KRW | 0.37 | 61.989 M USD | +49.10% | 0.02% | Equity | Large cap |
| 123320TIGER200 LEVERAGE | +4.50% | 19615 KRW | +0.49% | 638.802 M KRW | 0.38 | 31.523 M USD | +55.73% | 0.02% | Equity | Large cap |
 MVALSHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF | +4.38% | 29.95 USD | +0.25% | 6.02 K USD | 0.33 | 717.27 K USD | — | 0.49% | Equity | Total market |
 DAX3LSG ETC DAX +3X DAILY LEVER COLLATERAL | +4.36% | 96.48 EUR | +4.34% | 19.296 K EUR | 1.20 | 19.862 M USD | +44.49% | 0.69% | Equity | Large cap |
| 2569NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD US EQTY NASDAQ100 ETF HDG | +4.32% | 2885.5 JPY | −0.05% | 103.128 M JPY | 0.56 | 130.435 M USD | −56.89% | 0.25% | Equity | Large cap |
| 418660TIGER SYNTH-NASDAQ 100 LEVERAGE | +4.30% | 17775 KRW | +1.14% | 396.525 M KRW | 0.34 | 42.235 M USD | — | 0.25% | Equity | Large cap |
| 159691ICBC CREDIT SUISSE | +4.30% | 1.154 CNY | +1.41% | 108.305 M CNY | 1.11 | 86.954 M USD | — | — | Equity | High dividend yield |
 2033NOMURA EUROPE FINANCE N.V. NEXT NOTES KOSPI200 ETN | +4.29% | 14470 JPY | +4.10% | 3.646 M JPY | 3.00 | 5.371 M USD | +44.05% | 0.80% | Equity | Large cap |
| BLCHGLOBAL X ETFS ICAV - GLOBAL X BLOCKCHAIN UCITS ETF | +4.26% | 7.868 EUR | −2.58% | 89.16 K EUR | 0.39 | 15.359 M USD | — | 0.50% | Equity | Total market |
| 513090E FUND MANAGEMENT CO LTD EFD CSI HK SCRTS INVST ETF | +4.26% | 0.957 CNY | −2.05% | 352.542 M CNY | 0.47 | 416.133 M USD | — | — | Equity | Total market |
 513360BOSERA FUND MANAGEMENT CO LTD CSI GLOBAL CHINA EDUCATION THEMATIC ETF | +4.20% | 0.568 CNY | −1.05% | 31.513 M CNY | 0.28 | 82.478 M USD | — | 0.65% | Equity | Consumer discretionary |
 020026MEGA TIP TPEX ESG GROWTH TOTAL RETURN N | +4.15% | 5.46 TWD | +1.87% | 5.46 K TWD | 0.13 | — | — | — | — | — |
| 513500S&P 500 | +4.14% | 1.777 CNY | 0.00% | 44.379 M CNY | 0.18 | 1.714 B USD | −8.43% | 0.85% | Equity | Large cap |
| UMDDUltraPro MidCap400 | +4.14% | 25.92 USD | +0.86% | 384.16 K USD | 1.45 | 30.217 M USD | +9.52% | 0.95% | Equity | Mid cap |
| 7552CSOP ASSET MANAGEMENT LTD HANG SENG TECH IDX DAILY -2X INV ETF HKD | +4.12% | 5.420 HKD | +1.50% | 426.588 M HKD | 0.48 | 285.522 M USD | — | 1.78% | Equity | Information technology |
| 5513100NASDAQ INDEX ETF | +4.08% | 1.317 CNY | +0.15% | 100.242 M CNY | 0.16 | 1.608 B USD | +128.28% | 0.80% | Equity | Large cap |
| 396500TIGER FN SEMICONDUCTOR TOP10 | +4.05% | 13105 KRW | +0.08% | 8.623 B KRW | 0.32 | 608.659 M USD | — | 0.45% | Equity | Information technology |
 YANGDirexion Daily FTSE China Bear 3x Shares | +4.05% | 8.07 USD | +3.86% | 44.967 M USD | 0.73 | 180.539 M USD | −83.65% | 1.09% | Equity | Large cap |
 SNXT50BEESNIPPON INDIA ETF SENSEX NEXT 5 | +4.02% | 77.23 INR | +0.30% | 136.465 K INR | 0.27 | 3.768 M USD | — | 0.21% | Equity | Large cap |
| 446700KBSTAR BATTERY RECYCLING | +3.98% | 11855 KRW | −0.59% | 74.604 M KRW | 0.63 | — | — | — | Equity | Theme |
| 225040TIGER SYNTH-S&P500 LEVERAGE(H) | +3.95% | 36980 KRW | +0.26% | 261.227 M KRW | 0.60 | 41.017 M USD | +112.61% | 0.58% | Equity | Large cap |
 0XBHAMUNDI ASSET MANAGEMENT SA | +3.94% | 25.585 EUR | +3.70% | 0 EUR | 0.00 | 39.419 M USD | +36.02% | 0.40% | Equity | Large cap |
| 513000E FUND MANAGEMENT CO LTD 225 ETF CNY | +3.89% | 1.390 CNY | −1.70% | 32.098 M CNY | 0.65 | 97.21 M USD | — | — | Equity | Total market |
| COPPHANETF ICAV SPROTT COPPER MINERS ESG ACC ETF USD | +3.87% | 923.6 GBX | +3.48% | 3.056 M GBX | 0.17 | 5.938 M USD | — | 0.59% | Equity | Materials |
| 3193CSOP ASSET MANAGEMENT LTD YINHUA CSI 5G COMMUNICATIONS THEME ETF | +3.87% | 5.260 HKD | +3.04% | 13.15 K HKD | 0.23 | 689.075 K USD | — | 0.99% | Equity | Theme |
| 453950TIGER TSMC VALUE CHAIN FACTSET | +3.84% | 15685 KRW | +0.10% | 32.233 M KRW | 0.11 | 18.436 M USD | — | 0.49% | Equity | Information technology |
| BOILProShares Ultra Bloomberg Natural Gas | +3.81% | 15.34 USD | +1.05% | 78.402 M USD | 0.53 | 558.296 M USD | −99.58% | 0.95% | Commodities | Natural gas |
 TSLQAXS TSLA Bear Daily ETF | +3.81% | 35.93 USD | +3.81% | 98.591 M USD | 0.64 | 108.683 M USD | — | 1.15% | Equity | Consumer discretionary |
| URTYProShares UltraPro Russell2000 | +3.80% | 45.54 USD | +0.53% | 24.227 M USD | 0.50 | 330.782 M USD | −46.41% | 0.95% | Equity | Small cap |
| TSLSDirexion Daily TSLA Bear 1X Shares | +3.79% | 23.87 USD | +3.87% | 25.747 M USD | 0.54 | 48.296 M USD | — | 1.07% | Equity | Consumer discretionary |
| 381180TIGER US PHLX SEMICONDUCTOR NASDAQ | +3.74% | 17305 KRW | −0.06% | 10.325 B KRW | 0.30 | 1.639 B USD | — | 0.49% | Equity | Information technology |
| JPE3WISDOMTREE SHORT JPY LONG EUR 3X DAILY | +3.69% | 64.497 EUR | +1.07% | 0 EUR | 0.00 | 159.23 K USD | +100.53% | 0.98% | Currency | Long EUR, short JPY |
 NIKLSprott Nickel Miners ETF | +3.68% | 14.51 USD | +2.29% | 452.959 K USD | 0.51 | 9.99 M USD | — | 0.75% | Equity | Materials |
| GGLLDirexion Daily GOOGL Bull 2X Shares | +3.67% | 42.73 USD | +3.74% | 11.406 M USD | 0.84 | 76.25 M USD | — | 1.05% | Equity | Communication services |
| 2868GLOBAL X JAPAN CO LTD S&P 500 COVERED CALL ETF JPY | +3.67% | 1111 JPY | +0.36% | 13.536 M JPY | 0.84 | 10.914 M USD | — | — | Equity | Large cap |
| GOOXETF Opportunities Trust T-Rex 2X Long Alphabet Daily Target ETF | +3.64% | 33.64 USD | +3.96% | 702.359 K USD | 0.57 | 5.469 M USD | — | 1.05% | Equity | Communication services |
| 139230TIGER 200 HEAVY INDUSTRY | +3.63% | 4300 KRW | +0.47% | 1.71 B KRW | 0.42 | 62.732 M USD | +42.86% | 0.40% | Equity | Industrials |
| SX5E3LSG ETC EUSTOXX 50 +3X DAILY LEVER COLLAT | +3.60% | 108.16 EUR | +3.63% | 6.057 K EUR | 1.46 | 22.976 M USD | +93.39% | 0.69% | Equity | Large cap |
 XIICINDO PREMIER INVESTMENT MANAGEMENT PREMIER INDONESIA CONSUMER ETF | +3.59% | 1015 IDR | −1.93% | 203 K IDR | 0.56 | 1.359 M USD | −13.48% | 2.70% | Equity | Total market |
| 159976ICBC CREDIT SUISSE | +3.56% | 0.946 CNY | −0.53% | 386.914 K CNY | 0.80 | 14.187 M USD | — | 0.30% | Equity | Total market |
| NVDQETF Opportunities Trust T-Rex 2X Inverse NVIDIA Daily Target ETF | +3.52% | 4.18 USD | +3.46% | 28.728 M USD | 1.15 | 13.856 M USD | — | 1.05% | Equity | Information technology |
| BITIBETAPRO INVERSE BITCOIN ETF ETF SHS (CAD) | +3.51% | 5.12 CAD | +0.79% | 766.899 K CAD | 0.76 | 15.606 M USD | — | 4.94% | Currency | Long CAD, short Bitcoin |
| 471760TIGER AI SEMICONDUCTOR CORE TECH | +3.49% | 13245 KRW | +0.30% | 9.116 B KRW | 0.42 | 99.945 M USD | — | 0.45% | Equity | Information technology |
| SILGGLOBAL X ETFS ICAV SILVER MINERS UCITS ETF USD ACC | +3.44% | 11.522 GBP | +3.81% | 329.19 K GBP | 0.71 | 66.362 M USD | — | 0.65% | Equity | Energy |
 DJCBETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 | +3.44% | 21.90 USD | +5.84% | 8.911 K USD | 0.18 | 44.45 M USD | — | 0.50% | Commodities | Broad market |
 159862YINHUA FUND MANAGE | +3.44% | 0.761 CNY | −1.17% | 772.111 K CNY | 0.28 | — | — | 0.60% | Equity | Consumer staples |
| 513300CHINA ASSET MANAGEMENT CO NASDAQ 100ETF | +3.40% | 1.651 CNY | 0.00% | 60.467 M CNY | 0.25 | 550.676 M USD | — | 0.80% | Equity | Large cap |
| HNGSNGBEESNIPPON INDIA MF | +3.39% | 286.00 INR | +0.90% | 10.216 M INR | 0.12 | — | — | 0.93% | Equity | Total market |
| NVDGraniteShares 2x Short NVDA Daily ETF | +3.37% | 4.60 USD | +3.14% | 39.701 M USD | 1.26 | 25.926 M USD | — | 1.50% | Equity | Information technology |
| DRNDirexion Daily Real Estate Bull 3X Shares | +3.36% | 8.18 USD | +3.28% | 10.393 M USD | 0.97 | 66.478 M USD | −60.63% | 1.01% | Equity | Real estate |
| 2568NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD US EQTY NASDAQ100 ETF JPY | +3.36% | 4822 JPY | +0.42% | 302.195 M JPY | 0.84 | 64.526 M USD | — | 0.25% | Equity | Large cap |
| HURAGLOBAL X URANIUM INDEX ETF CLASS A UNITS | +3.34% | 41.32 CAD | +2.05% | 169.825 K CAD | 1.11 | 66.245 M USD | — | 0.96% | Equity | Theme |
| PDBAInvesco Agriculture Commodity Strategy No K-1 ETF | +3.32% | 35.48 USD | +3.50% | 729.859 K USD | 0.72 | 27.766 M USD | — | 0.59% | Commodities | Broad market |
| UTSLDirexion Daily Utilities Bull 3X Shares | +3.32% | 26.55 USD | +3.31% | 6.123 M USD | 1.06 | 43.687 M USD | −6.41% | 0.99% | Equity | Utilities |
 1466DAIWA ASSET MANAGEMENT IFREEETF JPX-NIKKEI400 DOUBLE INVR (-2X) | +3.31% | 717 JPY | +0.99% | 100.38 K JPY | 0.03 | 735.408 K USD | −86.79% | 0.75% | Equity | Total market |
| CECAMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC | +3.31% | 25.100 EUR | −0.65% | 448.286 K EUR | 3.55 | 158.751 M USD | +15.50% | 0.50% | Equity | Total market |
| DATProShares Big Data Refiners ETF | +3.31% | 34.93 USD | −3.03% | 211.767 K USD | 0.64 | 6.885 M USD | — | 0.58% | Equity | Information technology |