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
PACC11BTG Pactual IMA-B 5 P2 Fundo De Indice ETF
+901.03%119.49 BRL+0.27%9.29 K USD0.01578.41 M USD+19.12%0.19%
Fixed income
Investment grade
PACG11BTG Pactual IMA-B Fundo De Indice
+900.01%115.10 BRL+0.45%350.87 K USD0.44352.2 M USD+17.89%0.19%
Fixed income
Investment grade
3042ChinaAMC Bitcoin ETF HKD Counter
+684.58%7.980 HKD+0.38%165.23 K USD0.4421.01 M USD−30.95%
Currency
Long Bitcoin, short USD
3046ChinaAMC Ether ETF HKD Counter
+681.13%4.454 HKD−1.33%478.67 K USD2.494.22 M USD−44.98%1.99%
Currency
Long Ethereum, short USD
3460ChinaAMC Solana ETF
+681.03%3.046 HKD−1.74%117 USD0.01817.73 K USD1.99%
Currency
Long Solana, short USD
7376CSOP Leveraged and Inverse Series - CSOP Bitcoin Futures Daily (-1x) Inverse Product
+675.65%5.620 HKD−0.09%123.75 K USD2.84454.41 K USD+8.96%2.00%
Currency
Long USD, short Bitcoin
GRMNYLunate S&P Germany UCITS ETF
+320.73%4.72 AED−0.63%49 USD0.02767.32 K USD+32.70%1.00%
Equity
Large cap
QUANTMChimera UCITS ICAV - Boreas Solactive Quantum Computing UCITS ETF Unhedged AED
+273.74%2.19 AED−1.35%887 USD0.032 M USD0.49%
Equity
Information technology
USGRWTHLunate S&P US Shariah Growth ETF
+273.65%8.59 AED−1.04%31.63 K USD0.851.78 M USD+27.43%1.00%
Equity
Large cap
AIPOWRBoreas S&P AI Data, Power & Infrastructure UCITS ETF - AED (Dist) AED
+267.58%2.29 AED0.00%1.68 K USD0.194.94 M USD0.58%
Equity
Theme
DZZDB Gold Double Short ETN due February 15, 2038
+211.36%1.93 USD−3.98%857 USD0.121.1 M USD−73.81%0.75%
Commodities
Gold
159037Penghua CNI Value 100 Index Exchange Traded Fund Units
+138.66%0.984 CNY−1.30%346.96 K USD0.580.60%
Equity
Total market
2830CSOP Saudi Arabia ETF HKD Counter
+107.81%78.30 HKD+0.54%4.79 K USD2.01579.78 M USD−4.87%0.99%
Equity
Total market
GICDGuardian i3 Canadian Dividend Growth Fund ETF Trust Units
+94.71%21.08 CAD+0.67%38.61 K USD0.65670.76 K USD
Equity
Total market
BGXExpat Bulgaria SOFIX UCITS ETF
+94.62%0.8540 EUR+0.83%194 USD0.004.31 M USD−14.76%2.18%
Equity
Large cap
UCSH.UGlobal X USD High Interest Savings ETF Trust Units A
+40.83%50.15 USD+0.04%82.5 K USD0.29113.17 M USD+8.41%0.15%
Fixed income
Investment grade
VNDCGS Fullgoal Vietnam 30 Sector Cap ETF
+34.36%1.231 USD+0.49%502 USD0.117.94 M USD1.79%
Equity
Large cap
7766CSOP Tesla Daily (2x) Leveraged Product HKD Counter
+27.68%69.92 HKD−19.07%1.28 M USD6.4310.26 M USD
Equity
Consumer discretionary
IFEDETRACS IFED Invest with the Fed TR Index ETN
+25.10%45.00 USD−17.85%95.63 K USD1.4248.79 M USD+8.61%0.45%
Equity
Large cap
MAFANGMirae Asset NYSE FANG+ ETF Exchange Traded Fund Units+23.26%196.13 INR−0.83%460.75 K USD1.15+151.18%0.64%
Equity
Theme
COP.USprott Physical Copper Trust Trust Units
+23.15%11.05 USD+0.18%18.62 K USD0.29149.67 M USD+57.26%1.30%
Commodities
Copper
MON100Motilal Oswal NASDAQ 100 ETF Exchange Traded Fund Units+22.50%328.15 INR−0.21%3.43 M USD2.56+115.75%0.58%
Equity
Large cap
MASPTOP50Mirae Asset S&P 500 Top 50 ETF Units Exchange Traded Fund+22.20%79.53 INR0.00%158.95 K USD2.00+98.99%0.60%
Equity
Large cap
MONQ50Motilal Oswal Nasdaq Q 50 ETF Exchange Traded Fund Units+20.20%142.45 INR+0.02%147.77 K USD3.01+111.36%0.42%
Equity
Large cap
MAHKTECHMirae Asset Hang Seng TECH ETF Units Exchange Traded Fund+19.99%23.16 INR−0.64%39.7 K USD0.16+38.87%0.50%
Equity
Information technology
159509INVESCO Great Wall Nasdaq Technology Market Cap Weighted Exchange Traded Fund Units
+16.72%2.565 CNY−1.50%104.52 M USD0.924.78 B USD+49.13%1.05%
Equity
Information technology
RGBM.UReturn Stacked Global Balanced & Macro ETF
+16.43%24.50 USD0.00%4.9 K USD0.063.55 M USD0.00%
Alternatives
Global macro
513200E Fund CSI HK Connect Health Care Composite Exchange Traded Fund Units
+15.36%0.979 CNY−1.71%33.65 M USD0.59119.08 M USD+36.52%0.20%
Equity
Health care
3050Global X China Global Leaders ETF
+15.00%57.44 HKD−1.10%42.48 K USD0.304.15 M USD+33.65%0.68%
Equity
Total market
D6RHDEKA NASDAQ-100 UCITS ETF Units
+14.60%176.84 EUR−0.08%249.24 K USD0.83107.61 M USD+13.35%0.30%
Equity
Large cap
D6RIDeka S&P 500 UCITS ETF Units
+14.38%136.030 EUR+0.61%301.44 K USD1.05138.81 M USD+5.88%0.10%
Equity
Large cap
YIEGYOURINDEX SICAV - YIS EMU Government Bond Capitalisation -UCITS ETF-
+13.98%9.960 EUR−0.15%3.06 K USD0.19629.69 M USD0.22%
Fixed income
Investment grade
YIIG5YOURINDEX SICAV - YIS 3-5 Year Italian Government Bond Capitalisation -UCITS ETF-
+13.96%9.985 EUR−0.49%5.97 K USD0.11252.77 M USD0.24%
Fixed income
Investment grade
YIIG3YOURINDEX SICAV - YIS 1-3 Year Italian Government Bond Capitalisation -UCITS ETF-
+13.77%10.060 EUR−0.14%250.67 K USD2.18164.08 M USD0.22%
Fixed income
Investment grade
XUCAXtrackers MSCI USA Positioning Screened UCITS ETF -1D- USD
+13.50%27.855 EUR+0.69%0 USD5.5 M USD0.17%
Equity
Total market
7799CSOP MicroStrategy Daily (2x) Leveraged Product HKD Counter
+11.76%2.190 HKD−7.98%144.22 K USD1.194.61 M USD2.00%
Equity
Information technology
TSLALeverage Shares 1x Tesla Tracker ETP
+10.24%6.987 EUR−8.07%795 USD9.177.97 M USD+16.56%1.50%
Equity
Consumer discretionary
3DISLeverage Shares 3x Disney ETP
+10.00%0.0886 EUR−8.28%0 USD864.15 K USD−58.51%3.78%
Equity
Communication services
EMQQ/NHanetf ICAV - EMQQ EM Internet & Ecommerce UCITS ETF
+9.72%171.580 MXN0.00%10 USD0.26121.01 M USD+7.83%0.86%
Equity
Theme
STXNAMSatrix S&P Namibia Bond ETF Units ZAR
+8.71%2,520 ZAC−0.16%14.37 K USD1.0050.69 M USD+53.21%0.12%
Fixed income
High yield
159501Harvest Nasdaq 100 Exchange Traded Fund Units
+8.51%1.980 CNY−1.05%13.25 M USD0.831.8 B USD+28.72%0.60%
Equity
Large cap
513100Guotai NASDAQ 100 ETF
+8.44%2.104 CNY−1.27%44.38 M USD0.642.76 B USD+75.70%0.80%
Equity
Large cap
UCIBETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038
+7.90%35.33 USD−7.63%8.97 K USD0.1822.98 M USD+39.37%0.55%
Commodities
Broad market
7711CSOP Coinbase Daily (2x) Leveraged Product HKD Counter
+7.48%22.60 HKD−4.40%119.18 K USD1.194.96 M USD2.00%
Equity
Financials
159696E Fund Nasdaq 100 Exchange Traded Fund Units
+7.43%1.936 CNY−1.43%9.21 M USD1.01729.83 M USD+30.20%0.60%
Equity
Large cap
KLCI2XLKenanga KLCI Daily 2X Leveraged ETF
+7.00%2.750 MYR0.00%0 USD638.73 K USD+47.41%0.50%
Equity
Large cap
CHAESHINLunate S&P UAE Shariah ETF Units -B-
+6.59%7.65 AED+4.79%4.79 K USD0.961.95 M USD+22.26%1.00%
Equity
Total market
TCH.F98Tachlit SAL (60) Long Leveraged 3 TA 35 Monthly
+6.59%7,195 ILA+1.28%447.17 K USD0.3267.82 M USD+261.58%1.28%
Equity
Large cap
513870Fullgoal Nasdaq-100 Index ETF
+6.43%1.965 CNY−1.26%9.62 M USD0.52374.19 M USD+27.35%0.60%
Equity
Large cap
513300ChinaAMC Nasdaq-100 Index Exchange Traded Fund (QDII)
+6.24%2.568 CNY−1.23%36 M USD0.681.89 B USD+74.94%0.80%
Equity
Large cap
EASYAIEasyETFs AI World Actively Managed ETF ZAR
+6.22%9,764 ZAC−4.84%53.55 K USD0.9240.25 M USD+67.94%
Equity
Theme
MMWHSSkylar Electricity Futures ETF
+6.05%21.10 USD+0.18%10.93 K USD0.09679 K USD0.95%
Commodities
Energy, Electricity
159660China Universal Nasdaq 100 ETF
+6.04%2.246 CNY−1.49%14.83 M USD0.960.65%
Equity
Large cap
513110Huatai-PB Nasdaq 100 Exchange Traded Fund Units
+5.93%2.357 CNY−1.34%17.75 M USD0.77+28.90%1.00%
Equity
Large cap
159632HuaAn Nasdaq 100 Index ETF
+5.91%2.330 CNY−1.40%35.86 M USD0.800.80%
Equity
Large cap
159513Da Cheng Nasdaq 100 Exchange Traded Fund Units
+5.80%1.713 CNY−1.38%15.08 M USD0.85+28.68%1.05%
Equity
Large cap
EASYGEEasyETFs Global Equity Actively Managed ETF ZAR
+5.78%1,696 ZAC−3.91%38.02 K USD0.2842.68 M USD+71.61%
Equity
Total market
588860ICBCCS SSE Star Biology & Medicine ETF
+5.66%0.650 CNY−3.85%1.92 M USD0.70+26.32%
Equity
Information technology
TCH.F82Tachlit SAL (4D) Future Bloomberg Silver
+5.42%8,837.00 ILA−2.52%15 K USD0.1520.17 M USD+57.98%1.53%
Commodities
Silver
159985China Feed Soybean Meal Futures Trading Open-end Securities Investment Fund ETF
+5.31%2.290 CNY+2.10%123.5 M USD1.34474.42 M USD−0.21%0.60%
Commodities
Soybeans
00673RYuanta S&P GSCI Crude Oil 1x Inverse ER Futures ETF
+5.29%11.80 TWD−4.38%20.98 M USD3.66201.05 M USD−64.78%1.15%
Commodities
Crude oil
513350Fullgoal S&P Oil&Gas Exploration&Production Select Industries Index ETF
+5.18%1.297 CNY−1.59%519.18 M USD1.26148.6 M USD+32.24%0.60%
Equity
Energy
513000E Fund Rixing IM Nikkei 225 Index ETF
+4.97%2.207 CNY−2.90%22.13 M USD0.64314.64 M USD+70.88%
Equity
Large cap
159866ICBCCS Daiwa Nikkei225 (QDII) ETF
+4.94%1.608 CNY−2.90%28.89 M USD0.71+69.62%0.25%
Equity
Total market
TCH.F93Tachlit 60 Leveraged x2 TA 35 Monthly
+4.90%7,923 ILA+0.46%34.17 K USD0.469.23 M USD+150.97%1.53%
Equity
Large cap
159725ICBC Credit Suisse China Securities Online Consumer ETF
+4.87%0.690 CNY−3.90%682.06 K USD0.91+36.96%0.52%
Equity
Theme
00985ANomura Taiwan 50 Enhanced Equity Active ETF Units
+4.84%20.63 TWD−3.10%1.04 M USD0.400.49%
Equity
Large cap
513500Bosera S&P500 Exchange Traded Open-end Index Securities Investment Fund
+4.71%2.506 CNY−0.71%38.19 M USD0.683.58 B USD+57.14%0.85%
Equity
Large cap
159612Guotai S&P 500 ETF
+4.71%1.965 CNY−0.96%1.95 M USD0.47124.23 M USD0.01%
Equity
Large cap
9403Albilad Saudi Sovereign Sukuk ETF
+4.68%8.52 SAR−0.23%532.51 K USD1.4014.67 M USD0.07%
Fixed income
Investment grade
7347CSOP Samsung Electronics Daily (-2x) Inverse Product HKD Counter
+4.61%1.294 HKD+11.55%10.53 M USD1.0217.67 M USD2.00%
Equity
Information technology
588050ICBC Credit Suisse SSE Star 50 Index ETF
+4.46%1.827 CNY−0.27%97.24 M USD0.99+35.31%0.60%
Equity
Large cap
TCH.F172Tachlit SAL (40) TA-Insurance Units
+4.46%14,480 ILA−1.36%108.22 K USD0.08200.94 M USD+209.16%0.43%
Equity
Financials
3038Hang Seng Investment Index Funds Series IV - Hang Seng Stock Connect China A Low Carbon Index ETF HKD counter
+4.45%35.50 HKD+5.59%108.63 K USD0.991.29 M USD+28.30%0.35%
Equity
Extended market
HRL.F204Harel Sal (4A) ISE Cyber Security Dollar-Hedged
+4.45%728.6 ILA−3.84%83.71 K USD0.63+2.15%0.70%
Equity
Theme
159665ICBCCS CNI Semiconductor Chips Exchange Traded Fund Units
+4.42%2.648 CNY+0.84%13.61 M USD0.74+43.34%0.52%
Equity
Information technology
3056Pando ETF Series OFC - Pando Innovation ETF
+4.28%21.70 HKD−3.21%196.16 K USD10.2122.64 M USD+13.57%
Equity
Theme
513880HuaAn Mitsubishi UFJ Nikkei 225 Exchange Traded Fund Units
+4.21%2.038 CNY−2.53%23.12 M USD0.480.25%
Equity
Large cap
HRL.F207Harel Sal (4D) ISE Cyber Security
+4.20%3,032 ILA−1.24%9.76 K USD0.17−4.01%0.62%
Equity
Total market
0E7AAmundi Italy BTP Government Bond 10Y UCITS ETF+4.05%157.64 EUR0.00%0 USD0.00779.13 M USD+13.28%0.17%
Fixed income
Investment grade
TCH.F164Tachlit SAL (4D) PHLX Semiconductor Sector
+4.03%13,120 ILA+0.77%39.26 K USD0.08116.47 M USD+97.72%0.53%
Equity
Information technology
LNASGlobal X Ultra Long Nasdaq 100 Hedge Fund
+4.00%11.11 AUD−4.55%1.8 M USD0.7350.18 M USD+56.91%1.00%
Equity
Large cap
00670LFubon Nasdaq 100 2X Leveraged Index ETF
+3.91%188.85 TWD−3.84%7.41 M USD1.70450.38 M USD+42.63%0.91%
Equity
Large cap
00708LYuanta S&P GSCI Gold 2x Leveraged Index ER Futures ETF
+3.89%69.50 TWD−4.60%7.07 M USD1.14289.57 M USD+162.52%1.15%
Commodities
Gold
159636ICBC Credit Suisse CNI HK Connect Technology ETF
+3.86%0.512 CNY−2.10%68.81 M USD0.68+28.89%0.52%
Equity
Information technology
516060ICBCCS CSI Brand Name Drug Industry Exchange Traded Fund Units
+3.86%0.580 CNY−3.81%1.84 M USD0.67−14.03%0.52%
Equity
Health care
159856ICBCCS CSI SH-HK-SZ Internet Exchange Traded Fund Units
+3.82%0.566 CNY−3.41%407.84 K USD0.78+31.47%0.52%
Equity
Theme
00407AKGI Taiwan Equity Active ETF Units
+3.82%8.93 TWD−3.04%12 M USD0.51782.57 M USD0.79%
Equity
Total market
588430Icbc Science & Tech Innovation & Entrepreneurship Ai Etf
+3.81%1.283 CNY−2.06%904.93 K USD0.470.55%
Equity
Theme
2GSLeverage Shares 2x Goldman Sachs ETP
+3.80%118.30 EUR−4.04%0 USD0.001.21 M USD+498.55%2.28%
Equity
Financials
419430KODEX SYNTH-China Batteries MSCI
+3.80%10,055 KRW−1.71%15.96 K USD0.3618.79 M USD+47.01%0.25%
Equity
Total market
COIUSavvyLong (2X) COIN ETF
+3.75%4.38 CAD−6.61%31.91 K USD4.71674.24 K USD
Equity
Financials
561220ICBCCS CSI Chengtong State-owned Enterprises Digital Economy Index Exchange Traded Fund Units
+3.74%1.878 CNY−0.58%965.07 K USD0.59
Equity
Total market
GCCDIVLunate Solactive GCC Shariah Dividend ETF
+3.74%3.70 AED0.00%1.05 K USD0.046.13 M USD
Equity
High dividend yield
TCH.F179Tachlit SAL (4D) CME CF Bitcoin Reference Rate (BRRNY)
+3.66%2,621.50 ILA0.00%77 USD0.0019.63 M USD0.23%
Currency
Long Bitcoin, short USD
499ALuxury Select 10 Europe Equity Net Return ETN
+3.66%8,868 JPY−3.36%866 USD0.0611.17 M USD
516050ICBC Credit Suisse CSI Technology Top Index ETF
+3.65%1.418 CNY−0.91%1.62 M USD0.60+73.41%0.52%
Equity
Information technology
2627Global X E-Commerce Japan ETF
+3.58%1,588 JPY+3.45%16.81 K USD2.341.97 M USD+13.33%0.59%
Equity
Theme
NTSGWisdomTree Global Efficient Core UCITS ETF AccumUSD
+3.54%29.245 EUR+0.74%186.73 K USD2.7681.49 M USD+16.03%0.35%
Asset allocation
Target outcome
589500ICBCCS Science & Tech Innovation Board Comp Price Ret IDX ETF
+3.54%1.569 CNY−0.70%1.41 M USD0.74
Equity
Large cap