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
Pris
Förändring %
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%84.68 HKD−0.02%1.057 M HKD1.06527.76 M USD0.99%EquityTotal market
FCCAFIDELITY ALL-CANADIAN EQUITY ETF+38.51%10.58 CAD0.00%1.28 K CAD0.075.509 M USDEquityTotal market
FCAMFIDELITY ALL-AMERICAN EQUITY ETF+37.85%11.18 CAD+0.81%5.78 K CAD0.2416.995 M USDEquityTotal market
UCSH.UGLOBAL X USD HIGH INTEREST SAVINGS CLASS A UNITS
+37.81%50.06 USD+0.01%140.154 K USD0.9420.048 M USDFixed incomeInvestment grade
FCINFIDELITY ALL-INTERNATIONAL EQUITY ETF+37.20%10.83 CAD+0.74%22.137 K CAD0.3016.895 M USDEquityTotal market
TBUF.UTD TARGET 2026 US INVESTMENT GRADE UNITS USD
+36.93%24.98 USD+0.12%137.415 K USDFixed incomeInvestment grade
TBUG.UTD TARGET 2027 US INVESTMENT GRADE UNITS USD
+36.82%24.99 USD+0.04%25 USDFixed incomeInvestment grade
513200E FUND MANAGEMENT CO LTD CSI HK CONNECT HEALTH CARE COMPOSITE ETF
+15.08%0.663 CNY−0.30%121.757 M CNY1.55158.829 M USD0.20%EquityHealth care
MAFANGMIRAEAMC - MAFANG+13.67%97.31 INR+1.29%19.938 M INR0.460.64%EquityTheme
MASPTOP50MIRAEAMC - MASPTOP50+10.24%43.13 INR−0.62%20.457 M INR0.910.60%EquityLarge cap
3058MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA INNOVATOR ACTIVE ETF
+9.51%31.30 HKD+1.56%3.13 K HKD0.011.847 M USD0.75%EquityTheme
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 HKD1.400.58%EquityLarge cap
2239NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD S&P500 FUTURES LEV 2X ETF
+8.06%15800 JPY+0.45%7.9 M JPY0.173.348 M USD0.36%EquityLarge cap
TSDDGraniteShares 2x Short TSLA Daily ETF
+7.53%20.27 USD+7.70%3.924 M USD0.329.614 M USD1.50%EquityConsumer discretionary
TSLZT-Rex 2X Inverse Tesla Daily Target ETF
+7.53%32.06 USD+7.58%31.92 M USD0.3844.042 M USD1.05%EquityConsumer discretionary
DZZDB Gold Double Short ETN due February 15, 2038
+7.21%2.04 USD−0.01%25.44 K USD1.753.481 M USD−68.16%0.75%CommoditiesGold
FLYDBank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN
+7.18%27.89 USD+7.06%2.816 K USD0.102.082 M USD0.95%EquityConsumer discretionary
BDRYAmplify Commodity Trust Breakwave Dry Bulk Shipping ETF
+7.04%14.60 USD+7.59%3.06 M USD1.1955.584 M USD+15.20%3.50%CommoditiesBroad market
HODBETAPRO CRDE OIL INV LEV DLY BR ETF ETF SHS NEW (POST REV SPLIT)
+6.87%7.01 CAD+0.21%4.779 M CAD0.9442.943 M USD−91.42%2.15%CommoditiesCrude oil
513070E FUND MANAGEMENT CO LTD CSI HK STOCK CONNECT CONSUMER INDEX ETF
+6.84%0.957 CNY−0.93%6.906 M CNY1.0811.244 M USDEquityTheme
3UBRLEVERAGE SHARES 3X UBER ETP
+6.74%1.2330 EUR+2.51%6.412 K EUR1.67617.165 K USD3.78%EquityTotal market
510900H SHARE ETF
+6.39%0.815 CNY−1.09%463.199 M CNY0.951.435 B USD−35.07%EquityLarge cap
422420KBSTAR SECONDARY CELL ACTIVE
+6.38%9965 KRW+0.30%296.12 M KRW0.270.35%EquityTheme
AGQProShares Ultra Silver
+6.16%33.87 USD−1.22%21.53 M USD0.48451.177 M USD+36.35%0.95%CommoditiesSilver
HNDBETAPRO NAT GAS INVRSE LEV DILY BR ETF SHS NEW (POST REV SPLIT)
+5.87%84.46 CAD−1.22%18.572 M CAD0.7127.909 M USD−85.22%2.10%CommoditiesNatural gas
278240KBSTAR F-KOSDAQ150 LEVERAGE
+5.42%13225 KRW+0.19%194.249 M KRW0.830.60%EquityTotal market
UMDDUltraPro MidCap400
+5.03%25.92 USD+0.86%384.16 K USD1.4530.217 M USD+17.47%0.95%EquityMid cap
BOILProShares Ultra Bloomberg Natural Gas
+4.91%15.34 USD+1.05%78.402 M USD0.53558.296 M USD−99.61%0.95%CommoditiesNatural gas
3PLTLEVERAGE SHARES 3X PALANTIR ETP
+4.90%27.840 EUR−2.18%29.65 K EUR1.035.295 M USD3.75%EquityInformation technology
URNDGLOBAL X ETFS ICAV URANIUM UCITS ETF USD (GBP) DIST+4.84%14.076 GBP+5.78%7.53 K GBP0.154.385 M USDEquityTheme
1472NOMURA ASSET MANAGEMENT CO LTD NEXT NIKKEI 400 DBL INV INDEX ETF
+4.76%292 JPY+3.55%324.704 K JPY0.19663.844 K USD−86.53%0.80%EquityTotal market
PAM-A40MPRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
+4.64%1.595 MYR−1.24%1.595 K MYR4.35438.969 K USD−2.63%EquityLarge cap
PSILAdvisorShares Psychedelics ETF
+4.63%1.31 USD+0.77%46.758 K USD0.827.036 M USD0.99%EquityHealth care
1555NIKKO ASSET MANAGEMENT CO LTD LIST IDFD AU REIT(S&P/ASX200 A-REIT) ETF
+4.61%2265.5 JPY+0.44%4.758 M JPY0.5095.115 M USD+63.57%0.35%EquityReal estate
159509INVESCO GREAT WALL
+4.59%1.321 CNY−0.90%350.776 M CNY0.471.2 B USD1.05%EquityInformation technology
MVALSHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF
+4.38%29.95 USD+0.25%6.02 K USD0.33717.27 K USD0.49%EquityTotal market
DAX3LSG ETC DAX +3X DAILY LEVER COLLATERAL
+4.36%97.60 EUR+1.16%19.618 K EUR1.0919.862 M USD+44.49%0.69%EquityLarge cap
URTYProShares UltraPro Russell2000
+4.35%45.54 USD+0.53%24.227 M USD0.50330.782 M USD−42.13%0.95%EquitySmall cap
2569NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD US EQTY NASDAQ100 ETF HDG
+4.32%2884.5 JPY−0.09%111.226 M JPY0.60130.435 M USD−56.89%0.25%EquityLarge cap
2033NOMURA EUROPE FINANCE N.V. NEXT NOTES KOSPI200 ETN
+4.29%14470 JPY+4.10%3.646 M JPY3.005.371 M USD+44.05%0.80%EquityLarge cap
513090E FUND MANAGEMENT CO LTD EFD CSI HK SCRTS INVST ETF
+4.26%0.951 CNY−2.66%596.583 M CNY0.79416.133 M USDEquityTotal market
020026MEGA TIP TPEX ESG GROWTH TOTAL RETURN N+4.15%5.46 TWD+1.87%5.46 K TWD0.13
7552CSOP ASSET MANAGEMENT LTD HANG SENG TECH IDX DAILY -2X INV ETF HKD
+4.12%5.475 HKD+2.53%710.969 M HKD0.79285.522 M USD1.78%EquityInformation technology
YANGDirexion Daily FTSE China Bear 3x Shares
+4.05%8.07 USD+3.86%44.967 M USD0.73180.539 M USD−83.65%1.09%EquityLarge cap
SNXT50BEESNIPPON INDIA ETF SENSEX NEXT 5
+4.02%77.84 INR+1.09%303.887 K INR0.593.768 M USD0.21%EquityLarge cap
446700KBSTAR BATTERY RECYCLING
+3.98%11930 KRW+0.04%98.959 M KRW0.83EquityTheme
513000E FUND MANAGEMENT CO LTD 225 ETF CNY
+3.89%1.387 CNY−1.91%52.693 M CNY1.0797.21 M USDEquityTotal market
3193CSOP ASSET MANAGEMENT LTD YINHUA CSI 5G COMMUNICATIONS THEME ETF
+3.87%5.260 HKD+3.04%13.15 K HKD0.23689.075 K USD0.99%EquityTheme
TSLQAXS TSLA Bear Daily ETF
+3.81%35.93 USD+3.81%98.591 M USD0.64108.683 M USD1.15%EquityConsumer discretionary
TSLSDirexion Daily TSLA Bear 1X Shares
+3.79%23.87 USD+3.87%25.747 M USD0.5448.296 M USD1.07%EquityConsumer discretionary
UYMProShares Ultra Materials
+3.74%27.71 USD+2.55%169.975 K USD0.5342.575 M USD+106.26%0.95%EquityMaterials
NIKLSprott Nickel Miners ETF
+3.68%14.51 USD+2.29%452.959 K USD0.5110.077 M USD0.75%EquityMaterials
GGLLDirexion Daily GOOGL Bull 2X Shares
+3.67%42.73 USD+3.74%11.406 M USD0.8476.25 M USD1.05%EquityCommunication services
GOOXETF Opportunities Trust T-Rex 2X Long Alphabet Daily Target ETF
+3.64%33.64 USD+3.96%700.811 K USD0.575.469 M USD1.05%EquityCommunication services
SX5E3LSG ETC EUSTOXX 50 +3X DAILY LEVER COLLAT
+3.60%108.43 EUR+0.25%2.711 K EUR0.5722.976 M USD+93.39%0.69%EquityLarge cap
XIICINDO PREMIER INVESTMENT MANAGEMENT PREMIER INDONESIA CONSUMER ETF
+3.59%1015 IDR−1.93%203 K IDR0.561.359 M USD−13.48%2.70%EquityTotal market
USDProShares Ultra Semiconductors
+3.55%93.14 USD−2.55%30.044 M USD1.09717.32 M USD+724.72%0.95%EquityInformation technology
NVDQETF Opportunities Trust T-Rex 2X Inverse NVIDIA Daily Target ETF
+3.52%4.18 USD+3.46%28.649 M USD1.1413.856 M USD1.05%EquityInformation technology
BITIBETAPRO INVERSE BITCOIN ETF ETF SHS (CAD)
+3.51%5.12 CAD+0.79%766.899 K CAD0.7615.606 M USD4.94%CurrencyLong CAD, short Bitcoin
459370SOL EUA INVERSE ICE(H)
+3.51%12090 KRW+3.73%179.537 M KRW2.2343.155 K USDCommoditiesCarbon credits
DJCBETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
+3.44%21.90 USD+5.84%8.911 K USD0.1844.45 M USD0.50%CommoditiesBroad market
159862YINHUA FUND MANAGE
+3.44%0.763 CNY−0.91%997.928 K CNY0.360.60%EquityConsumer staples
513300CHINA ASSET MANAGEMENT CO NASDAQ 100ETF
+3.40%1.652 CNY+0.06%110.601 M CNY0.46550.676 M USD0.80%EquityLarge cap
HNGSNGBEESNIPPON INDIA MF+3.39%287.85 INR+1.55%48.573 M INR0.560.93%EquityTotal market
UPROProShares UltraPro S&P 500
+3.39%66.89 USD+0.30%263.754 M USD0.712.915 B USD+157.46%0.92%EquityLarge cap
NVDGraniteShares 2x Short NVDA Daily ETF
+3.37%4.60 USD+3.14%39.701 M USD1.2628.792 M USD1.50%EquityInformation technology
DRNDirexion Daily Real Estate Bull 3X Shares
+3.36%8.18 USD+3.28%10.393 M USD0.9766.478 M USD−60.63%1.01%EquityReal estate
2568NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD US EQTY NASDAQ100 ETF JPY
+3.36%4827 JPY+0.52%417.149 M JPY1.1564.526 M USD0.25%EquityLarge cap
1360SIMPLEX ASSET MANAGEMENT CO LTD NIKKEI 225 BEAR -2X ETF
+3.36%369.3 JPY+2.93%10.02 B JPY0.83284.367 M USD−87.13%0.70%EquityTotal market
HURAGLOBAL X URANIUM INDEX ETF CLASS A UNITS
+3.34%41.32 CAD+2.05%169.825 K CAD1.1166.245 M USD0.96%EquityTheme
PDBAInvesco Agriculture Commodity Strategy No K-1 ETF
+3.32%35.48 USD+3.50%729.859 K USD0.7227.766 M USD0.59%CommoditiesBroad market
UTSLDirexion Daily Utilities Bull 3X Shares
+3.32%26.55 USD+3.31%6.123 M USD1.0643.687 M USD−6.41%0.99%EquityUtilities
HEDBETAPRO S&P TSX CPD EN 2X DAILY BR ETF SHS NEW (POST REV SPLT)
+3.30%3.74 CAD−1.06%98.362 K CAD0.852.372 M USD−98.22%2.37%EquityEnergy
MVVProShares Ultra MidCap400
+3.30%64.78 USD+0.53%1.308 M USD2.11133.79 M USD+58.97%0.95%EquityMid cap
1357NOMURA ASSET MANAGEMENT CO LTD NXT FNDS NIKK 225 DOUBLE INVERSE IDX ETF
+3.30%151 JPY+3.42%6.61 B JPY0.64839.305 M USD−87.37%0.80%Fixed incomeBroad credit
517010E FUND MANAGEMENT CO LTD SHANGHAI-HONG KONG-SHENZHEN 500 ETF
+3.28%0.814 CNY−0.61%160.277 K CNY0.197.276 M USD0.20%EquityTotal market
1542MITSUBISHI UFJ TRUST & BANKING CO JAPAN PHYSICAL SILVER ETF
+3.28%12890 JPY+1.10%167.08 M JPY0.3098.007 M USD+150.72%CommoditiesSilver
TQQQProShares UltraPro QQQ
+3.27%58.56 USD0.00%2.732 B USD0.6719.475 B USD+276.77%0.88%EquityLarge cap
287300KBSTAR 200 CONS
+3.23%13380 KRW+0.83%1.017 M KRW0.420.05%EquityIndustrials
2521NIKKO ASSET MANAGEMENT CO LTD LISTED IDX US EQTY (SP500) CCY HEDGE ETF
+3.22%1611.5 JPY−0.03%41.754 M JPY0.61210.255 M USD+58.77%0.22%EquityLarge cap
513520CHINA ASSET MANAGEMENT CO CHINAAMC NOMURA NIKKEI 225ETF CNY
+3.21%1.429 CNY−1.65%62.959 M CNY0.54118.655 M USD0.32%EquityTotal market
7232FUBON FUND MANAGEMENT HONG KON FTSE TAIWAN DAILY (2X) LEVERAGED PRODUCT
+3.19%11.94 HKD+3.11%5.97 K HKD0.881.521 M USD2.29%EquityTotal market
3024BOCI PRUDENTIAL ASSET MGMT LTD WISE SSE 50 CHINA TRACK ETF
+3.19%23.10 HKD+3.87%231 K HKD4.501.01%EquityLarge cap
1366DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 DOUBLE INVERSE INDEX
+3.19%392 JPY+2.62%590.002 M JPY0.6666.242 M USD−87.42%0.75%EquityTotal market
1356SIMPLEX ASSET MANAGEMENT CO LTD TOPIX BEAR -2X ETF
+3.17%393.6 JPY+2.98%526.96 M JPY0.6322.489 M USD−85.52%EquityTotal market
1466DAIWA ASSET MANAGEMENT IFREEETF JPX-NIKKEI400 DOUBLE INVR (-2X)
+3.17%716 JPY+0.85%129.596 K JPY0.04735.408 K USD−86.79%0.75%EquityTotal market
1681NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD INTL EMG COUNTRIES ETF
+3.17%2119.5 JPY+0.81%29.567 M JPY1.1649.24 M USD+52.84%0.34%EquityTotal market
1358NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD NIKKEI LEVERAGED INDEX ETF
+3.16%51030 JPY−2.98%849.139 M JPY0.8338.65 M USD+185.20%0.87%EquityTotal market
UPWProShares Ultra Utilities
+3.15%62.33 USD+2.10%150.038 K USD0.3412.182 M USD+14.95%0.95%EquityUtilities
159837E FUND MANAGEMENT
+3.14%0.470 CNY−0.63%31.093 M CNY1.24177.755 M USD0.20%EquityHealth care
SVUSA.USDUBSETF SILVER USD ACC
+3.12%256.15 USD+0.16%174.95 K USD1.13187.309 M USD+73.56%0.45%CommoditiesSilver
1368DAIWA ASSET MANAGEMENT IFREEETF TOPIX DOUBLE INVERSE (-2X) IDX
+3.11%571 JPY+2.70%47.593 M JPY0.588.856 M USD−85.59%0.75%EquityLarge cap
516080E FUND MANAGEMENT CO LTD CSI BRAND NAME DRUG INDUSTRY ETF
+3.10%0.540 CNY−0.92%5.369 M CNY0.7238.644 M USD0.20%EquityHealth care
1469SIMPLEX ASSET MANAGEMENT CO LTD JPX NIKKEI 400 BEAR 2X DBL INV 1469 JPY
+3.06%700.4 JPY+1.51%623.356 K JPY0.111.767 M USD−86.81%EquityTotal market
DBAInvesco DB Agriculture Fund
+3.05%24.50 USD+3.03%40.924 M USD1.67768.047 M USD+53.70%0.93%CommoditiesBroad market
XSLEXTRACKERS IE PHYSICAL SILVER EUR HED ETC
+3.05%31.630 EUR−0.25%6.326 K EUR0.1633.666 M USD0.73%CommoditiesSilver
SVRISHARES SILVER BULLION FD HEDGED UNIT
+3.04%13.27 CAD0.00%39.465 K CAD0.1458.636 M USD+61.51%0.66%CommoditiesSilver
XSLRXTRACKERS IE PHYSICAL PHYSICAL SILVER ETC USD+3.03%38.96 USD−0.68%6.545 K USD0.44112.81 M USD0.20%CommoditiesSilver
UWMProShares Ultra Russell2000
+3.02%38.34 USD+0.42%13.979 M USD0.43195.307 M USD+7.71%0.95%EquitySmall cap
UYGProShares Ultra Financials
+3.00%64.72 USD+0.72%747.192 K USD0.75652.928 M USD+57.40%0.95%EquityFinancials