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
Chg %
Price × vol
Rel vol
AUM
NAV total return
3Y
Expense ratio
Asset class
Focus
511860Bosera Currency
+9,889.91%100.004 CNY+0.01%1.2 M USD2.83———
Fixed income
Broad credit
PACC11BTG Pactual IMA-B 5 P2 Fundo De Indice ETF
+901.30%124.75 BRL+0.10%367.65 K USD4.00515.48 M USD+24.38%0.19%
Fixed income
Investment grade
PACG11BTG Pactual IMA-B Fundo De Indice
+899.70%119.83 BRL+0.10%405.2 K USD1.03448.55 M USD+22.58%0.19%
Fixed income
Investment grade
7376CSOP Leveraged and Inverse Series - CSOP Bitcoin Futures Daily (-1x) Inverse Product
+695.67%4.416 HKD−3.07%71.18 K USD0.74371.05 K USD−10.29%2.00%
Currency
Long USD, short Bitcoin
3042ChinaAMC Bitcoin ETF HKD Counter
+690.13%9.780 HKD+2.79%1.44 M USD1.1126.44 M USD−15.15%—
Currency
Long Bitcoin, short USD
3046ChinaAMC Ether ETF HKD Counter
+685.40%5.660 HKD+4.52%2.98 M USD9.315.24 M USD−32.06%1.99%
Currency
Long Ethereum, short USD
3460ChinaAMC Solana ETF
+681.51%3.828 HKD+3.40%2.73 K USD0.25387.69 K USD—1.99%
Currency
Long Solana, short USD
GRMNYLunate S&P Germany UCITS ETF
+306.20%4.91 AED+1.24%25.9 K USD15.18793.77 K USD+40.34%1.00%
Equity
Large cap
QUANTMChimera UCITS ICAV - Boreas Solactive Quantum Computing UCITS ETF Unhedged AED
+276.30%1.84 AED+1.66%17.14 K USD1.021.63 M USD—0.49%
Equity
Information technology
AIPOWRBoreas S&P AI Data, Power & Infrastructure UCITS ETF - AED (Dist) AED
+274.79%2.22 AED−1.77%544 USD0.064.68 M USD—0.58%
Equity
Theme
USGRWTHLunate S&P US Shariah Growth ETF
+264.46%8.94 AED+0.90%13.11 K USD0.322.02 M USD+33.35%0.45%
Equity
Large cap
DZZDB Gold Double Short ETN due February 15, 2038
+162.84%1.66 USD−5.95%432 USD0.041.23 M USD−72.57%0.75%
Commodities
Gold
2830CSOP Saudi Arabia ETF HKD Counter
+107.72%75.16 HKD+1.54%766 USD0.01512.39 M USD−11.54%0.99%
Equity
Total market
GICDGuardian i3 Canadian Dividend Growth Fund ETF Trust Units
+94.89%20.59 CAD−1.72%59.41 K USD5.00650.66 K USD——
Equity
Total market
BGXExpat Bulgaria SOFIX UCITS ETF
+92.68%1.2740 EUR+2.74%14 USD0.008.58 M USD+16.91%2.18%
Equity
Large cap
XIFEReksa Dana Indeks Premier ETF FTSE Indonesia ESG
+55.34%117 IDR−6.40%12 USD0.051.35 M USD−32.33%1.20%
Equity
Total market
UCSH.UGlobal X USD High Interest Savings ETF Trust Units A
+39.83%50.04 USD+0.01%244.82 K USD0.24124.49 M USD+10.29%0.15%
Fixed income
Investment grade
159509INVESCO Great Wall Nasdaq Technology Market Cap Weighted Exchange Traded Fund Units
+37.54%2.921 CNY−0.85%228.9 M USD0.814.41 B USD+39.44%1.05%
Equity
Information technology
XBIDBatavia IDX30 ETF
+36.14%490 IDR−2.00%57 USD2.39—−30.85%3.20%
Equity
Total market
COP.USprott Physical Copper Trust Trust Units
+29.17%11.27 USD−5.77%173.58 K USD1.32149.41 M USD+62.58%1.30%
Commodities
Copper
VNDCGS Fullgoal Vietnam 30 Sector Cap ETF
+27.18%1.259 USD+3.37%12.59 K USD2.048.46 M USD—1.79%
Equity
Large cap
MONQ50Motilal Oswal Nasdaq Q 50 ETF Exchange Traded Fund Units
+21.89%230.09 INR+4.88%3.23 M USD3.12—+127.69%0.42%
Equity
Large cap
MON100Motilal Oswal NASDAQ 100 ETF Exchange Traded Fund Units
+21.10%304.09 INR+4.22%5.35 M USD1.45—+126.14%0.58%
Equity
Large cap
MASPTOP50Mirae Asset S&P 500 Top 50 ETF Units Exchange Traded Fund
+21.02%98.69 INR+3.49%1.1 M USD1.78—+105.11%0.60%
Equity
Large cap
159501Harvest Nasdaq 100 Exchange Traded Fund Units
+20.93%2.132 CNY−0.47%17.33 M USD0.841.87 B USD+23.63%0.60%
Equity
Large cap
MAHKTECHMirae Asset Hang Seng TECH ETF Units Exchange Traded Fund
+20.24%22.01 INR+1.90%194.06 K USD1.29—+39.42%0.50%
Equity
Information technology
513100Guotai NASDAQ 100 ETF
+19.87%2.229 CNY−0.58%73.68 M USD0.982.72 B USD+70.80%0.80%
Equity
Large cap
MAFANGMirae Asset NYSE FANG+ ETF Exchange Traded Fund Units
+19.73%241.70 INR+8.79%3.59 M USD1.34—+177.33%0.64%
Equity
Theme
159696E Fund Nasdaq 100 Exchange Traded Fund Units
+18.97%2.045 CNY−0.44%15.43 M USD0.98788.82 M USD+24.16%0.60%
Equity
Large cap
159941GF Nasdaq-100 ETF
+18.08%1.635 CNY−0.55%196.67 M USD1.11——1.05%
Equity
Large cap
FUEMITECVinacapital Vnmitech ETF Exchange Traded Fund Units
+18.01%11,000 VND+1.85%43 USD0.292.47 M USD——
Equity
Theme
3050Global X China Global Leaders ETF
+16.67%51.32 HKD+3.34%25.18 K USD1.012.87 M USD+12.39%0.68%
Equity
Total market
XPFTReksa Dana Indeks Pinnacle FTSE Indonesia ETF
+16.21%488 IDR0.00%110 USD4.5612.61 M USD−29.77%3.75%
Equity
Total market
513300ChinaAMC Nasdaq-100 Index Exchange Traded Fund (QDII)
+15.85%2.659 CNY−0.37%65.42 M USD1.011.92 B USD+66.87%0.80%
Equity
Large cap
513200E Fund CSI HK Connect Health Care Composite Exchange Traded Fund Units
+15.78%1.055 CNY+3.53%33.91 M USD1.3597.93 M USD+28.52%0.20%
Equity
Health care
513870Fullgoal Nasdaq-100 Index ETF
+15.05%2.059 CNY−0.34%13.64 M USD0.92425.47 M USD+22.31%0.60%
Equity
Large cap
513110Huatai-PB Nasdaq 100 Exchange Traded Fund Units
+14.49%2.432 CNY−0.53%55.73 M USD1.32—+22.81%1.00%
Equity
Large cap
KLCI2XLKenanga KLCI Daily 2X Leveraged ETF
+13.82%2.750 MYR0.00%0 USD—593.64 K USD+32.56%0.50%
Equity
Large cap
159632HuaAn Nasdaq 100 Index ETF
+13.59%2.422 CNY−0.41%51.27 M USD0.91—+23.68%0.80%
Equity
Large cap
159265PENGHUA FUND MANAGEMENT CO LTD
+12.15%0.801 CNY+2.56%2.52 M USD1.56———
Equity
Total market
159660China Universal Nasdaq 100 ETF
+11.97%2.351 CNY−0.17%26.42 M USD1.07—+24.71%0.65%
Equity
Large cap
513390Bosera Nasdaq 100 ETF
+11.96%2.410 CNY−0.37%33.26 M USD0.84——0.65%
Equity
Large cap
D6RHDEKA NASDAQ-100 UCITS ETF Units
+11.94%172.06 EUR−4.29%511.55 K USD1.38112.98 M USD+14.50%0.30%
Equity
Large cap
D6RIDeka S&P 500 UCITS ETF Units
+11.93%138.645 EUR−2.54%456.57 K USD1.44160.32 M USD+11.24%0.10%
Equity
Large cap
YIIG5YOURINDEX SICAV - YIS 3-5 Year Italian Government Bond Capitalisation -UCITS ETF-
+11.92%9.927 EUR+0.12%11.79 K USD0.59294.5 M USD—0.24%
Fixed income
Investment grade
XUCAXtrackers MSCI USA Positioning Screened UCITS ETF -1D- USD
+11.89%28.990 EUR−2.54%0 USD0.005.77 M USD—0.12%
Equity
Total market
YIIG3YOURINDEX SICAV - YIS 1-3 Year Italian Government Bond Capitalisation -UCITS ETF-
+11.79%10.108 EUR+0.06%11.8 K USD1.19217.24 M USD—0.22%
Fixed income
Investment grade
0162L0SAMSUNG KODEX China AI Semiconductor TOP10 ETF Units
+11.39%8,805 KRW−1.29%5.13 M USD1.0774.2 M USD—0.55%
Equity
Information technology
159577China Universal MSIC USA50 Index Exchange Traded Fund Units
+11.35%1.674 CNY+0.72%19.86 M USD0.90—+22.32%0.65%
Equity
Large cap
513850E Fund MSCI US 50 Exchange Traded Fund Units
+11.09%1.862 CNY+0.59%26.9 M USD1.25341.23 M USD+22.66%0.60%
Equity
Total market
SMHCVanEck China Semiconductor ETF
+11.06%32.24 USD−3.41%666.14 K USD0.9510.52 M USD—0.65%
Equity
Information technology
MMWHSSkylar Electricity Futures ETF
+10.99%19.95 USD−5.00%74.01 K USD2.95568.2 K USD—0.95%
Commodities
Energy, Electricity
159513Da Cheng Nasdaq 100 Exchange Traded Fund Units
+10.86%1.763 CNY−0.62%61.7 M USD0.98—+23.02%1.05%
Equity
Large cap
7799CSOP MicroStrategy Daily Max (2x) Leveraged Product ETF
+10.39%3.702 HKD+9.85%542.05 K USD1.234.18 M USD—2.00%
Equity
Information technology
XBSKReksa Dana Indeks Batavia SRI-KEHATI ETF
+9.64%386 IDR−0.52%23 USD0.31—−25.04%3.20%
Equity
Total market
OOOBetaShares Crude Oil Index ETF-Currency Hedged (Synthetic)
+9.46%9.46 AUD−9.99%1.41 M USD1.3079.99 M USD+78.55%0.69%
Commodities
Crude oil
00642UYuanta S&P GSCI Crude Oil ER Futures ETF
+9.19%30.67 TWD−9.39%2.53 M USD1.2846 M USD+74.65%1.15%
Commodities
Crude oil
FJ7HUmweltBank UCITS ETF - Green & Social Corporate Bonds Euro Distribution Units -P EUR-
+9.19%10.8760 EUR+1.44%87.73 K USD6.1517.61 M USD—0.66%
Fixed income
Investment grade
428510SAMSUNG KODEX China AI Tech Active ETF Units
+9.12%17,130 KRW−0.87%312.15 K USD1.9121.27 M USD+27.82%0.50%
Equity
Theme
159612Guotai S&P 500 ETF
+9.00%2.063 CNY+0.88%6.72 M USD1.18143.71 M USD—0.01%
Equity
Large cap
415340SAMSUNG KODEX China STAR 50 ETF(SYNTH) Units
+9.00%10,840 KRW+2.17%393.75 K USD1.2215.52 M USD+13.26%0.09%
Equity
Large cap
415760Shinhan SOL China Fostering industry Active (Synthetic) Units
+8.97%10,005 KRW+1.57%697.1 K USD1.0791.09 K USD+10.11%0.55%
Equity
Total market
159655ChinaAMC S&P 500 ETF Units
+8.61%1.998 CNY+1.37%39.81 M USD1.40625.19 M USD+17.05%0.75%
Equity
Large cap
513500Bosera S&P500 Exchange Traded Open-end Index Securities Investment Fund
+7.72%2.645 CNY+1.19%61.28 M USD1.05—+62.91%0.85%
Equity
Large cap
FIBRATC/14BBVA Bancomer FIBRATC
+7.37%30.79 MXN−0.16%8.18 K USD0.5221.44 M USD+40.13%—
Equity
Real estate
EMETALEdelweiss Nifty Metal ETF Exchange Traded Fund Units
+7.19%12.74 INR−5.07%8.09 K USD12.53———
Equity
Materials
TRUHVanEck Healthcare TruSector ETF
+7.16%32.26 USD−2.44%143.72 K USD5.59596.38 K USD—0.10%
Equity
Health care
WZRDOpportunistic Trader ETF
+7.02%7.74 USD−4.25%50.73 K USD0.42840.73 K USD—1.00%
Asset allocation
Target outcome
HSC3LSG Issuer SA Exchange Traded Product 2025-open end on HANG SENG CHINA
+6.78%13.390 EUR+12.43%752 USD0.482.46 M USD—0.02%
Equity
Total market
256750SAMSUNG KODEX ChiNext ETF(Synth) Units
+6.62%11,200 KRW+0.67%303.17 K USD0.9924.33 M USD+26.70%0.47%
Equity
Total market
0154H0SAMSUNGACTIVE KoAct China Biohealthcare Active ETF Units
+6.56%8,265 KRW+3.83%89.39 K USD1.312.84 M USD——
Equity
Health care
TCH.F114Tachlit SAL (4D) MSCI India
+6.32%828.0 ILA+2.25%9.17 K USD0.744.77 M USD−26.89%1.50%
Equity
Total market
EASYAIEasyETFs AI World Actively Managed ETF ZAR
+6.22%6,683 ZAC−16.04%69.7 K USD1.9240.25 M USD+67.94%—
Equity
Theme
ASRSmart Australian Resources ETF
+6.20%8.847 NZD−4.13%24.15 K USD0.1370.96 M USD+49.80%0.54%
Equity
Total market
513650China Southern S&P 500 Exchange Traded Fund Units
+6.17%1.995 CNY+1.32%105.36 M USD1.311.43 B USD+20.71%0.75%
Equity
Large cap
MSTRMorningstar International Shares Active ETF -Units-
+6.10%8.87 AUD+2.90%431.2 K USD1.08—+29.52%0.39%
Equity
Total market
516980Harfor CSI Securities House Pioneer Strategy ETF
+6.00%1.006 CNY−0.20%193.61 K USD0.758.11 M USD+2.86%0.60%
Equity
Total market
EASYGEEasyETFs Global Equity Actively Managed ETF ZAR
+5.78%1,171 ZAC−14.65%45.24 K USD0.5642.68 M USD+71.61%—
Equity
Total market
ENI3SSG -3x Eni Daily Short ETP
+5.75%10.440 EUR+7.95%2.34 K USD—607.53 K USD—0.02%
Equity
Energy
561800Harfor CSI Rare Metals Industry Exchange Traded Fund
+5.69%0.808 CNY+2.67%1.75 M USD1.1827.58 M USD+35.58%0.60%
Equity
Industrials
588860ICBCCS SSE Star Biology & Medicine ETF
+5.66%0.630 CNY+2.77%1.41 M USD1.07—+26.32%—
Equity
Information technology
TCH.F184Tachlit Sal Leveraged (6D) NASDAQ 100 x3 Monthly Units
+5.63%3,805 ILA−4.25%3.76 K USD0.07466.73 K USD—1.48%
Equity
Large cap
0048K0SAMSUNG KODEX China Humanoid Robot ETF Units
+5.55%7,680 KRW+3.09%7.9 M USD2.0292.87 M USD—0.45%
Equity
Theme
XISIPREMIER ETF SMINFRA18
+5.46%279 IDR0.00%5 USD0.062.28 M USD−27.51%1.20%
Equity
Total market
EVMUDirexion Daily Ether Bull 2X ETF
+5.41%23.95 USD−14.57%39.34 K USD0.342.52 M USD—1.03%
Currency
Long Ethereum, short USD
3AMDLeverage Shares 3x AMD ETP
+5.29%1.8840 EUR−38.43%692.67 K USD2.9716.74 M USD+120.87%0.01%
Equity
Information technology
513880HuaAn Mitsubishi UFJ Nikkei 225 Exchange Traded Fund Units
+5.28%1.991 CNY−1.78%38.22 M USD1.45—+67.13%0.25%
Equity
Large cap
STXNAMSatrix S&P Namibia Bond ETF Units ZAR
+5.17%2,519 ZAC0.00%11.04 K USD0.4153.18 M USD+52.90%0.12%
Fixed income
High yield
588250Penghua SSE STAR Market Biopharmaceutical ETF
+4.98%0.978 CNY+2.41%1.38 M USD1.13——0.60%
Equity
Health care
159866ICBCCS Daiwa Nikkei225 (QDII) ETF
+4.94%1.565 CNY−1.94%62.55 M USD1.41—+69.62%0.25%
Equity
Total market
CCIFCCorgi CIFR 2x Daily ETF
+4.94%0.7008 USD−26.23%21.78 K USD1.0297.36 K USD—0.45%
Equity
Information technology
SLVOETRACS Silver Shares Covered Call ETNs due April 21, 2033
+4.91%55.06 USD−0.28%12.46 M USD0.79328.66 M USD+81.47%0.65%
Commodities
Silver
SSITXTradr 2X Long SITM Daily ETF
+4.88%5.32 USD−28.27%771.22 K USD3.891.09 M USD—1.49%
Equity
Information technology
159725ICBC Credit Suisse China Securities Online Consumer ETF
+4.87%0.779 CNY+3.59%1.04 M USD1.29—+36.96%0.52%
Equity
Theme
GLDSmart Gold ETF
+4.72%3.884 NZD+0.65%45.91 K USD0.3135.49 M USD+45.64%—
Commodities
Gold
SPLRLeverage Shares -1x Short Palantir ETP
+4.62%19.942 EUR+1.32%0 USD0.00790.13 K USD−96.72%0.01%
Equity
Information technology
7347CSOP Samsung Electronics Daily Max (-2x) Inverse Product ETF
+4.61%4.716 HKD+10.39%5.15 M USD1.2117.67 M USD—2.00%
Equity
Information technology
FGCVFidelity Global Concentrated Value Fund ETF Trust Units
+4.59%11.90 CAD0.00%237.96 K USD1.2035.63 M USD——
Equity
Total market
473640NH-Amundi HANARO Global Gold Miner ETF Units
+4.52%30,305 KRW+6.33%1.42 M USD3.8940.41 M USD+107.97%0.45%
Equity
Materials
MVALVanEck Morningstar Wide Moat Value ETF
+4.48%41.16 USD−1.90%54.38 K USD0.593.01 M USD+33.50%0.50%
Equity
Total market