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
3Y
Expense ratio
Asset class
Focus
CHKWSHINCHIMERA S&P KUWAIT SHARIAH ETF-Share Class B-Income
+1,078.71%3.10 AED0.00%279 AED0.03567.64 K USD+77.04%1.00%EquityTotal market
3161CHINA ASSET MANAGEMENT (HK) RMB MONEY MARKET ETF HKD
+774.17%110.40 HKD−0.54%13.25 K HKD0.02−4.10%0.20%Fixed incomeBroad credit
3453PREMIA PARTNERS COMPANY LTD FTSE TWSE TAIWAN 50 ETF HKD DIS
+666.61%77.12 HKD−0.85%1.16 M HKD2.05129.44 K USD−1.60%0.28%EquityLarge cap
7376CSOP ASSET MANAGEMENT LTD BITCOIN FUTURES DAILY (-1X) INVERSE ETF
+666.60%4.894 HKD+3.77%2.66 M HKD1.872.09 M USD−36.17%2.00%CurrencyLong Bitcoin, short USD
GRMNYChimera S&P Germany UCITS ETF - Share Class D - In
+273.13%3.50 AED−1.69%5.57 K AED0.18892.52 K USD+4.34%1.00%EquityLarge cap
CHUSSHGChimera S&P US Shariah Growth ETF - Share Class A - Accumul
+265.83%6.68 AED+0.15%1.78 K AED0.101.24 M USD+81.15%1.00%EquityLarge cap
2830CSOP ASSET MANAGEMENT LTD CSOP SAUDI ARABIA ETF HKD
+105.84%80.80 HKD−0.37%130.09 K HKD0.27541.55 M USD−3.21%0.99%EquityTotal market
FXREFINEX US REIT UCITS ETF
+44.68%1.2800 USD0.00%0 USD8.05 M USD−13.69%0.60%EquityReal estate
UCSH.UGLOBAL X USD HIGH INTEREST SAVINGS CLASS A UNITS
+44.11%50.15 USD+0.04%53.76 K USD0.4788.8 M USD−5.97%Fixed incomeInvestment grade
NFTS11INVESTO NFTSCI
+26.35%10.20 BRL−24.44%184.7 K BRL1.03−86.13%EquityCommunication services
MAFANGMIRAEAMC - MAFANG+19.38%131.88 INR−3.61%72.49 M INR0.84+99.77%0.64%EquityTheme
490590RISE US AI VAL CHN DLY FIXED CVD CALL
+19.05%11,245 KRW−0.57%465.49 M KRW0.6874.01 K USD+26.67%0.25%EquityTheme
MASPTOP50MIRAEAMC - MASPTOP50+17.60%56.03 INR−2.76%14.61 M INR1.05+56.54%0.60%EquityLarge cap
MON100MOTILAL OS NASDAQ100 ETF+14.52%200.96 INR−3.36%179.07 M INR0.88+51.38%0.58%EquityLarge cap
MAHKTECHMIRAEAMC - MAHKTECH+14.20%18.53 INR−1.33%17.52 M INR0.67−10.16%0.50%EquityInformation technology
VIX1SSG ETN DAILY SHORT -1X VIX FUTURE
+12.55%64.31 EUR+3.36%866 K EUR19.3316.19 M USD+54.73%0.01%AlternativesVolatility
MONQ50MOTILALAMC - MONQ50+12.55%80.83 INR−1.89%11.24 M INR0.48+10.31%0.42%EquityLarge cap
COP.USPROTT PHYSICAL COPPER TRUST
+11.08%6.35 USD−2.76%182.97 K USD2.1163.1 M USD−15.90%CommoditiesCopper
ABN3Leverage Shares 3x Airbnb ETP
+9.78%0.2113 EUR+12.15%4.95 K EUR1.59306.74 K USD−95.53%3.78%EquityConsumer discretionary
159529INVESCO GREAT WALL
+9.76%1.415 CNY−2.01%1.29 B CNY2.0755.17 M USD+26.10%0.70%EquityTheme
RTWO.USDL&G RUSSELL 2000 US SMALL CAP
+8.74%115.14 USD0.00%1.55 M USD95.81223.72 M USD+8.29%0.30%EquitySmall cap
513300CHINA ASSET MANAGEMENT CO NASDAQ 100ETF
+8.72%2.060 CNY−2.09%927.6 M CNY1.74726.31 M USD+53.45%0.80%EquityLarge cap
513500S&P 500
+8.16%2.144 CNY−0.60%609.01 M CNY1.172.19 B USD−27.75%0.85%EquityLarge cap
2870DAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 DOUBLE INVERSE -2X
+7.89%17,625 JPY+1.70%289.68 M JPY1.2136.61 M USD−72.91%0.12%EquityLarge cap
NGA3LSG ETC DAILY LONG +3X NATURAL GAS FUTURE
+7.78%0.1200 EUR+14.39%455.25 K EUR2.793.91 M USD−99.95%CommoditiesNatural gas
513200E FUND MANAGEMENT CO LTD CSI HK CONNECT HEALTH CARE COMPOSITE ETF
+7.71%0.677 CNY−0.59%64.05 M CNY0.53317.88 M USD−22.80%0.20%EquityHealth care
WEB311SMART HASH CI
+7.51%54.40 BRL+5.02%1.5 M BRL1.2210.32 M USD+4.87%EquityTheme
LICNETFSENLICNAMC - LICNFESGP+7.22%942.33 INR+6.11%652.09 K INR2.90+45.71%0.10%EquityLarge cap
SIL3LSG ETC DAILY LONG +3X SILVER FUTURE
+7.21%19.945 EUR+5.42%9.18 K EUR1.0310.95 M USD−54.85%0.01%CommoditiesSilver
IBI.F106PSAGOT INDEXES
+6.73%3,562 ILA−0.75%140.73 M ILA1.6552.56 M USD+29.14%EquityTotal market
491620RISE US TECH 100 DAILY FIXED CVD CALL
+6.57%11,130 KRW−0.54%472.36 M KRW0.8180.71 K USD+40.00%0.25%EquityInformation technology
513100NASDAQ INDEX ETF
+6.47%1.597 CNY−2.02%1.38 B CNY1.382.07 B USD+49.54%0.80%EquityLarge cap
159509INVESCO GREAT WALL
+6.22%1.577 CNY−2.11%1.15 B CNY1.041.86 B USD+50.87%1.05%EquityInformation technology
0E7AAMUNDI INDEX SOLUTIONS+6.10%157.64 EUR0.00%0 EUR0.00643.25 M USD−8.43%0.17%Fixed incomeInvestment grade
159655CHINA ASSET MGT CO
+6.01%1.635 CNY−0.73%37.74 M CNY0.9182.38 M USD+55.37%0.75%EquityLarge cap
MAG7LEVERAGE SHARES PLC 5X LONG MAGNIFICENT 7 ETP 26/03/74 USD+5.66%54.33 USD−0.63%3.76 M USD1.6820.87 M USD+157.18%8.78%EquityTotal market
USASUSAMUNDI S&P SMCAP600 ESG D CHF
+5.58%64.89 CHF−7.21%973 CHF0.01438.88 M USD+19.22%0.35%EquitySmall cap
HAMOHASHDEX MOMENTUM ETP
+5.30%118.86 CHF+14.71%119 CHF0.013.8 M USD+236.79%CurrencyLong Bitcoin, short USD
1325NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS IBOVESPA LINKED ETF
+5.24%185.9 JPY+0.49%5.02 M JPY0.4113.58 M USD+37.77%0.95%EquityTotal market
MVALVanEck ETF Trust VanEck Morningstar Wide Moat Value ETF
+5.22%32.83 USD+0.96%5.42 K USD0.731.54 M USD+4.18%0.49%EquityTotal market
IIBI.F177PSAGOT MUTUAL FUND
+5.09%1,864 ILA−1.32%11.15 M ILA0.0390.47 M USD+17.81%0.41%EquityTotal market
DZZDB Gold Double Short ETN due February 15, 2038
+5.05%1.62 USD−5.21%5.2 K USD0.562.84 M USD−41.94%0.75%CommoditiesGold
252420RISE 200 FUTURES INVERSE 2X
+5.02%2,620 KRW+2.34%3.55 B KRW4.55137.52 K USD+9.86%0.60%EquityLarge cap
D6RHDEKA NASDAQ-100 UCITS ETF Units
+5.01%146.44 EUR+0.27%686.51 K EUR1.3338.86 M USD+48.76%0.30%EquityLarge cap
XBUZXtrackers USA Biodiversity Focus SRI Ucits ETF Accum 1C USD
+4.98%37.150 EUR+0.54%3.23 K EUR0.239.27 M USD+45.06%0.30%EquityTotal market
D6RIDeka S&P 500 UCITS ETF Units
+4.90%119.085 EUR+0.32%797.27 K EUR1.0355.65 M USD+23.51%0.10%EquityLarge cap
ARKWBMO ARK NEXT GENERATION INTERNET FUND+4.89%38.14 CAD+2.14%26.2 K CAD1.035.26 M USD+159.22%0.90%EquityTheme
XBAKXtrackers MSCI PAKISTAN SWAP UCITS ETF Capitalisation 1C
+4.70%1.2570 EUR+5.45%176.7 K EUR1.5220.25 M USD+43.68%0.85%EquityTotal market
253230KOSEF 200 FUTURES INVERSE 2X
+4.64%2,630 KRW+2.94%200.57 M KRW0.864.97 M USD+9.14%0.46%EquityLarge cap
MLPRETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN
+4.56%58.24 USD−2.93%52.65 K USD1.4917.2 M USD+167.57%0.95%EquityEnergy
253160PLUS 200 FUTURES INVERSE 2X
+4.50%5,350 KRW+3.08%146.66 M KRW1.695.37 M USD+9.95%0.06%EquityLarge cap
XBI0Xtrackers World Biodiversity Focus SRI UCITS ETF Accum -C1- USD
+4.50%47.690 EUR+0.14%0 EUR0.0014.43 M USD+37.07%0.30%EquityTheme
0E5PLYXOR INDEX FUND LYXR IDX LYR USD HGH YLD MLY HDG EUR+4.48%76.77 EUR0.00%4.15 K EUR0.4474.34 M USD−1.25%0.30%Fixed incomeHigh yield
BRWTRICI(R) ENHANCED WTI CRUDE OIL TR INDEX ETN
+4.44%105.8000 EUR0.00%0 EUR−2.19%CommoditiesCrude oil
TCH.F98TC.LVRG*3TA35
+4.41%1,788 ILA−1.76%361.49 M ILA1.3316.59 M USD+6.37%1.28%EquityLarge cap
159546GUOTAI ASSET MGT
+4.39%1.334 CNY+4.30%43.64 M CNY2.8615.26 M USD+30.20%0.60%EquityInformation technology
3LNGWISDOMTREE MULTI ASSET ISSUER PLC NATURAL GAS 3X DAILY LEVERAGED ETN+4.28%1,202.015 GBX+8.86%13.76 M GBX0.1942.07 M USD−99.95%0.99%CommoditiesNatural gas
562820HARVEST FUND MANAGEMENT CSI ALL SHARE INTEGRATED CIRCUITS IDX ET
+4.25%1.645 CNY+4.31%28.31 M CNY2.807.81 M USD+57.80%0.60%EquityTotal market
EMFSMART EXCHANGE TRADED FUND EMERGING MARKETS ETF
+4.22%1.609 NZD+1.77%517.24 K NZD4.0591.94 M USD+16.01%0.59%EquityTotal market
400570KODEX EUROPECARBONALLOWANCEFUTURESICE(H)
+4.16%9,710 KRW+4.41%685.63 M KRW2.3226.14 M USD−26.94%0.64%CommoditiesCarbon credits
DEFI11DEFI HASH CI
+4.04%49.11 BRL+3.96%819.65 K BRL0.8313.74 M USD−3.67%EquityTheme
SNXT50BEESNIPPON INDIA ETF SENSEX NEXT 5
+4.02%85.13 INR−1.98%767.19 K INR1.08+80.22%0.21%EquityLarge cap
SPX3LSG ETN DAILY LONG +3X S&P 500
+4.02%35.390 EUR+1.23%1.95 K EUR0.1717.66 M USD+81.41%0.00%EquityLarge cap
GOL3LSG ETC DAILY LONG +3X GOLD FUTURE
+3.92%48.215 EUR+2.76%482 EUR0.0425.02 M USD+22.05%0.00%CommoditiesGold
588890CHINA SOUTHERN FUND MANAGEMENT CO SSE STAR CHIP INDEX ETF
+3.90%1.703 CNY+3.90%39.72 M CNY2.0456.81 M USD+68.06%0.60%EquityInformation technology
159696E FUND MANAGEMENT
+3.83%1.440 CNY−2.11%93.7 M CNY1.94183.89 M USD+41.69%0.60%EquityLarge cap
WBKNWisdomTree Blockchain UCITS ETF AccumUSD
+3.78%46.900 EUR+0.69%292.61 K EUR1.4530.16 M USD+78.30%0.45%EquityTheme
CHPKINChimera S&P Pakistan UCITS ETF- Share D - Income
+3.76%8.23 AED+1.73%946 AED0.222.16 M USD+117.19%1.00%EquityLarge cap
515980HARFOR FUND MANAGEMENT CO LTD HF CSI AI INDUSTRY ETF
+3.75%1.018 CNY+0.59%138.57 M CNY1.06262.79 M USD−14.24%0.60%EquityTheme
588200HARVEST FUND MANAGEMENT SSE STAR CHIP IDX ETF CNY
+3.75%1.519 CNY+3.69%5.29 B CNY1.743.36 B USD+34.04%0.60%EquityTheme
EQ8MIDEQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF
+3.72%1.255 MYR0.00%125 MYR0.185.34 M USD+7.95%0.51%EquityHigh dividend yield
0XBELYXOR INTERNATIONAL ASSET MGMT+3.70%0.9529 EUR−0.38%0 EUR0.0040.9 M USD−62.34%0.60%EquityLarge cap
BBUSA/NJPMORGAN ETFS (IRELAND) ICAV BETABUILDERS US EQUITY UCITS ETF USD ACC
+3.68%1,166.070 MXN0.00%2.71 M MXN0.8121.66 M USD+29.88%0.05%EquityTotal market
2628DAIWA ASSET MANAGEMENT IFREEETF CHINA STAR50
+3.67%2,101 JPY+1.79%34.41 M JPY0.946.08 M USD−21.56%0.33%EquityLarge cap
HYCNGlobal X Hydrogen UCITS ETF
+3.66%4.8005 EUR+3.84%16.45 K EUR0.675.34 M USD−64.92%0.60%EquityTheme
1ARGLS ARK GENOMIC REVOLUTION TRACKER ETP+3.66%1.9483 USD+3.85%526 USD87.10532.13 K USD−64.90%0.35%EquityTheme
2842DAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 INVERSE ETF
+3.65%17,610 JPY+1.09%123.08 M JPY3.5817.16 M USD−18.95%0.75%EquityLarge cap
XBRMIBAMUNDI FTSE MIB DLY -2X INV UCITS ETF-A
+3.61%0.4290 EUR+0.37%4.89 M EUR2.4048.06 M USD−62.38%0.60%EquityTotal market
513650CHINA SOUTHERN FUND MANAGEMENT CO S&P 500 IDX ETF CNY
+3.51%1.573 CNY−1.01%237.92 M CNY1.25484.26 M USD+48.08%0.75%EquityLarge cap
415760SOL CHINA FOSTERING INDUSTRY ACTIVE
+3.50%7,990 KRW+0.50%142.2 M KRW1.5359.56 K USD+7.30%0.55%EquityTotal market
UST5LSG ETN DAILY LONG +5X US TREA 10Y FUTURE
+3.50%11.450 EUR+1.38%9.41 K EUR0.515.85 M USD−65.34%0.00%Fixed incomeInvestment grade
159862YINHUA FUND MANAGE
+3.44%0.707 CNY+0.14%1.4 M CNY0.32−18.50%0.60%EquityConsumer staples
513850E FUND MANAGEMENT CO LTD MSCI USA 50 INDEX ETF CNY
+3.36%1.402 CNY−1.20%265.79 M CNY1.42250.72 M USD+37.33%0.60%EquityTotal market
BRE2LSG ETC DAILY LONG +2X BRENT OIL FUTURE
+3.31%26.460 EUR−0.40%0 EUR13.89 M USD−53.56%0.01%CommoditiesBroad market
QDCCGlobal X Funds Global X S&P 500 Quality Dividend Covered Call ETF
+3.29%25.44 USD+0.50%14.27 K USD3.641.01 M USD−2.35%0.35%EquityLarge cap
TCH.F171MEITAV TACHLIT MUT
+3.28%1,895 ILA−0.26%50.39 M ILA0.3523.02 M USD+7.35%0.03%EquityTheme
BXXAMUNDI EURO STOXX 50 DAILY (-2X) INVERSE UCITS ETF ACC
+3.26%0.7871 EUR+0.52%845.69 K EUR4.0334.81 M USD−47.86%0.60%EquityLarge cap
MTULETRACS 2x Leveraged MSCI US Momentum Factor TR ETN
+3.25%30.16 USD+2.96%995 USD0.078.76 M USD+12.62%0.95%EquityTotal market
396520TIGER CHINA SEMICONDUCTOR FACTSET
+3.19%7,270 KRW+3.19%491.88 M KRW1.6914.08 M USD−25.61%0.50%EquityInformation technology
516640FULLGOAL FUND MANAGEMENT CO LTD CSI CHIP INDUSTRY ETF CNY
+3.14%0.765 CNY+3.10%316.94 M CNY6.65175.47 M USD−20.17%0.60%EquityTheme
DGZDB Gold Short ETN due February 15, 2038
+3.10%8.44 USD−3.08%9.87 K USD2.252.64 M USD−17.73%0.75%CommoditiesGold
CL2AMUNDI ETF LEVERAGED MSCI USA DAILY UCITS ETF
+3.09%25.205 EUR+0.82%5.61 M EUR3.39968.82 M USD+67.91%0.35%EquityTotal market
516350E FUND MANAGEMENT CO LTD CSI CHIP INDUSTRY IDX ETF CNY
+3.09%0.850 CNY+3.03%145.51 M CNY1.87173.31 M USD−17.62%0.20%EquityInformation technology
512760GUOTAI ASSET MANAGEMENT CO GUOTAI CES SEMI-CNDCTR ETF
+3.08%1.160 CNY+3.11%1.02 B CNY1.771.86 B USD−25.27%0.60%EquityInformation technology
AAKGArk Genomic Revolution Ucits ETF AccumUSD
+3.08%4.2440 EUR+3.55%14.76 K EUR0.413.92 M USD−9.17%0.79%EquityTheme
465620ACE US BIG TECH 7 PLUS INVERSE(SYNTH)
+3.08%10,090 KRW+0.30%36.25 M KRW1.2817.2 K USD−51.06%0.60%EquityTheme
159665ICBC CREDIT SUISSE
+3.00%1.277 CNY+3.07%54.55 M CNY1.9559.54 M USD+23.29%0.52%EquityInformation technology
TSLGLeverage Shares 2X Long TSLA Daily ETF
+2.99%14.89 USD−7.17%8.85 M USD4.25 M USD+8.87%0.75%EquityConsumer discretionary
588020E FUND MANAGEMENT CO LTD SSE STAR GROWTH INDEX ETF
+2.99%1.142 CNY+2.88%48.26 M CNY1.7240.79 M USD+11.11%0.60%EquityTotal market
2238DAIWA ASSET MANAGEMENT IFREE S&P500 INVERSE ETF
+2.97%6,878 JPY+0.47%34.82 M JPY2.2627.41 M USD−33.52%0.73%EquityLarge cap