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
+9,890.31%99.999 CNY−0.00%346.07 K USD0.81———
Fixed income
Broad credit
PACG11BTG Pactual IMA-B Fundo De Indice
+901.31%119.11 BRL−0.27%136.16 K USD0.36447.99 M USD+23.33%0.19%
Fixed income
Investment grade
PACC11BTG Pactual IMA-B 5 P2 Fundo De Indice ETF
+898.42%124.44 BRL+0.27%211.98 K USD7.88521.95 M USD+24.45%0.19%
Fixed income
Investment grade
3042ChinaAMC Bitcoin ETF HKD Counter
+690.13%9.515 HKD+1.87%2.52 M USD2.3326.44 M USD−15.15%—
Currency
Long Bitcoin, short USD
3046ChinaAMC Ether ETF HKD Counter
+685.40%5.415 HKD+2.27%297.68 K USD1.055.24 M USD−32.06%1.99%
Currency
Long Ethereum, short USD
3460ChinaAMC Solana ETF
+682.74%3.702 HKD+1.04%5.19 K USD0.51397.57 K USD—1.99%
Currency
Long Solana, short USD
7376CSOP Leveraged and Inverse Series - CSOP Bitcoin Futures Daily (-1x) Inverse Product
+670.74%4.556 HKD−1.68%15.09 K USD0.15376.47 K USD−8.83%2.00%
Currency
Long USD, short Bitcoin
GRMNYLunate S&P Germany UCITS ETF
+302.24%4.85 AED+3.85%3.62 K USD2.68792.38 K USD+36.47%1.00%
Equity
Large cap
QUANTMChimera UCITS ICAV - Boreas Solactive Quantum Computing UCITS ETF Unhedged AED
+267.77%1.81 AED+1.69%13.95 K USD0.871.66 M USD—0.49%
Equity
Information technology
USGRWTHLunate S&P US Shariah Growth ETF
+263.71%8.86 AED+1.84%38.47 K USD0.961.98 M USD+31.21%0.45%
Equity
Large cap
AIPOWRBoreas S&P AI Data, Power & Infrastructure UCITS ETF - AED (Dist) AED
+262.58%2.26 AED+3.20%12.38 K USD1.244.63 M USD—0.58%
Equity
Theme
DZZDB Gold Double Short ETN due February 15, 2038
+147.86%1.77 USD+4.13%279 USD0.031.16 M USD−72.29%0.75%
Commodities
Gold
2830CSOP Saudi Arabia ETF HKD Counter
+107.72%74.02 HKD+1.70%74.12 K USD1.05512.61 M USD−11.54%0.99%
Equity
Total market
GICDGuardian i3 Canadian Dividend Growth Fund ETF Trust Units
+94.57%20.76 CAD−0.05%1.79 K USD0.11646.05 K USD——
Equity
Total market
BGXExpat Bulgaria SOFIX UCITS ETF
+92.68%1.2400 EUR−0.64%1.76 K USD0.106.76 M USD+16.91%2.18%
Equity
Large cap
XIFEReksa Dana Indeks Premier ETF FTSE Indonesia ESG
+55.34%117 IDR−6.40%12 USD0.051.39 M USD−32.33%1.20%
Equity
Total market
UCSH.UGlobal X USD High Interest Savings ETF Trust Units A
+40.16%50.03 USD+0.01%95.95 K USD0.08118.1 M USD+10.02%0.15%
Fixed income
Investment grade
159509INVESCO Great Wall Nasdaq Technology Market Cap Weighted Exchange Traded Fund Units
+37.54%2.946 CNY+2.68%373.34 M USD1.324.79 B USD+39.44%1.05%
Equity
Information technology
COP.USprott Physical Copper Trust Trust Units
+30.50%11.98 USD+3.72%294.04 K USD3.67151.85 M USD+61.18%1.30%
Commodities
Copper
XBIDBatavia IDX30 ETF
+29.74%500 IDR+5.93%33 USD1.17—−30.35%3.20%
Equity
Total market
VNDCGS Fullgoal Vietnam 30 Sector Cap ETF
+27.18%1.259 USD+3.37%12.59 K USD2.048.55 M USD—1.79%
Equity
Large cap
MONQ50Motilal Oswal Nasdaq Q 50 ETF Exchange Traded Fund Units
+21.89%219.38 INR+1.88%655.32 K USD0.65—+127.69%0.42%
Equity
Large cap
MON100Motilal Oswal NASDAQ 100 ETF Exchange Traded Fund Units
+21.10%291.79 INR+3.13%3.61 M USD1.05—+126.14%0.58%
Equity
Large cap
MASPTOP50Mirae Asset S&P 500 Top 50 ETF Units Exchange Traded Fund
+21.02%95.36 INR+3.46%505.52 K USD0.85—+105.11%0.60%
Equity
Large cap
MAHKTECHMirae Asset Hang Seng TECH ETF Units Exchange Traded Fund
+20.24%21.60 INR+3.60%231.26 K USD1.74—+39.42%0.50%
Equity
Information technology
513100Guotai NASDAQ 100 ETF
+19.87%2.242 CNY+2.05%90.36 M USD1.172.86 B USD+70.80%0.80%
Equity
Large cap
MAFANGMirae Asset NYSE FANG+ ETF Exchange Traded Fund Units
+19.73%222.17 INR+3.87%2.72 M USD1.14—+177.33%0.64%
Equity
Theme
159501Harvest Nasdaq 100 Exchange Traded Fund Units
+19.42%2.142 CNY+2.00%24.94 M USD1.201.97 B USD+22.74%0.60%
Equity
Large cap
3AMDLeverage Shares 3x AMD ETP
+19.00%3.2905 EUR+1.51%367.68 K USD1.1419.52 M USD+99.19%0.01%
Equity
Information technology
159941GF Nasdaq-100 ETF
+18.08%1.644 CNY+2.11%227.96 M USD1.38——1.05%
Equity
Large cap
FUEMITECVinacapital Vnmitech ETF Exchange Traded Fund Units
+18.01%10,800 VND+2.86%253 USD1.992.47 M USD——
Equity
Theme
3050Global X China Global Leaders ETF
+17.62%49.66 HKD+2.94%316 USD0.012.84 M USD+10.61%0.68%
Equity
Total market
159696E Fund Nasdaq 100 Exchange Traded Fund Units
+17.21%2.054 CNY+1.83%22.67 M USD1.50830.64 M USD+25.90%0.60%
Equity
Large cap
513200E Fund CSI HK Connect Health Care Composite Exchange Traded Fund Units
+16.45%1.019 CNY+8.29%30.11 M USD1.35100.47 M USD+31.17%0.20%
Equity
Health care
XPFTReksa Dana Indeks Pinnacle FTSE Indonesia ETF
+16.21%488 IDR0.00%110 USD4.5612.58 M USD−29.77%3.75%
Equity
Total market
3PLTLeverage Shares 3x Palantir ETP
+16.19%506.62 EUR−6.78%189.35 K USD1.8520.62 M USD+1,578.62%0.01%
Equity
Information technology
513390Bosera Nasdaq 100 ETF
+15.44%2.419 CNY+2.15%37 M USD0.87——0.65%
Equity
Large cap
159265PENGHUA FUND MANAGEMENT CO LTD
+14.62%0.781 CNY−0.26%2.04 M USD1.41———
Equity
Total market
159513Da Cheng Nasdaq 100 Exchange Traded Fund Units
+14.50%1.774 CNY+1.95%76.91 M USD1.30—+22.20%1.05%
Equity
Large cap
D6RHDEKA NASDAQ-100 UCITS ETF Units
+14.15%178.02 EUR−0.28%106.98 K USD0.28114.12 M USD+13.75%0.30%
Equity
Large cap
513300ChinaAMC Nasdaq-100 Index Exchange Traded Fund (QDII)
+13.76%2.669 CNY+2.22%76.77 M USD1.182.03 B USD+74.41%0.80%
Equity
Large cap
KLCI2XLKenanga KLCI Daily 2X Leveraged ETF
+13.68%2.750 MYR0.00%0 USD—595.82 K USD+35.18%0.50%
Equity
Large cap
513870Fullgoal Nasdaq-100 Index ETF
+13.52%2.066 CNY+2.08%18.03 M USD1.25428.1 M USD+21.44%0.60%
Equity
Large cap
XISIPREMIER ETF SMINFRA18
+13.28%279 IDR−6.69%84 USD1.212.4 M USD−26.45%1.20%
Equity
Total market
D6RIDeka S&P 500 UCITS ETF Units
+13.20%140.930 EUR+0.26%648.49 K USD2.50161.01 M USD+10.86%0.10%
Equity
Large cap
XUCAXtrackers MSCI USA Positioning Screened UCITS ETF -1D- USD
+13.12%29.530 EUR+0.39%0 USD0.005.79 M USD—0.12%
Equity
Total market
513110Huatai-PB Nasdaq 100 Exchange Traded Fund Units
+12.63%2.445 CNY+2.00%70.45 M USD1.83—+24.53%1.00%
Equity
Large cap
159632HuaAn Nasdaq 100 Index ETF
+12.01%2.432 CNY+2.10%65.07 M USD1.22—+22.85%0.80%
Equity
Large cap
YIIG3YOURINDEX SICAV - YIS 1-3 Year Italian Government Bond Capitalisation -UCITS ETF-
+11.79%10.096 EUR+0.10%5.89 K USD0.53216.99 M USD—0.22%
Fixed income
Investment grade
YIIG5YOURINDEX SICAV - YIS 3-5 Year Italian Government Bond Capitalisation -UCITS ETF-
+11.75%9.927 EUR+0.12%11.75 K USD0.59293.67 M USD—0.24%
Fixed income
Investment grade
ETNVIRXRPVirtune XRP ETP
+11.18%4.837 PLN−10.39%2.33 K USD0.2889.56 M USD−40.90%1.49%
Currency
Long Ripple, short USD
513500Bosera S&P500 Exchange Traded Open-end Index Securities Investment Fund
+10.87%2.614 CNY+1.00%78.97 M USD1.44—+62.31%0.85%
Equity
Large cap
7799CSOP MicroStrategy Daily Max (2x) Leveraged Product ETF
+10.39%3.370 HKD+9.27%545.56 K USD1.474.18 M USD—2.00%
Equity
Information technology
MAG7Leverage Shares 5x Long Magnificent 7 ETP+9.79%24.300 USD+2.97%459.29 K USD0.2649.49 M USD−49.20%0.03%
Equity
Theme
159660China Universal Nasdaq 100 ETF
+9.74%2.355 CNY+2.12%34.94 M USD1.55—+31.28%0.65%
Equity
Large cap
XBSKReksa Dana Indeks Batavia SRI-KEHATI ETF
+9.64%386 IDR−0.52%23 USD0.31—−25.04%3.20%
Equity
Total market
FJ7HUmweltBank UCITS ETF - Green & Social Corporate Bonds Euro Distribution Units -P EUR-
+9.19%10.7220 EUR+1.15%23.65 K USD2.0317.54 M USD—0.66%
Fixed income
Investment grade
159577China Universal MSIC USA50 Index Exchange Traded Fund Units
+9.15%1.662 CNY+1.96%35.4 M USD1.74—+26.34%0.65%
Equity
Large cap
513850E Fund MSCI US 50 Exchange Traded Fund Units
+9.15%1.851 CNY+1.70%36.65 M USD1.85352.71 M USD+23.85%0.60%
Equity
Total market
159612Guotai S&P 500 ETF
+9.00%2.045 CNY+1.69%7.08 M USD1.37147.6 M USD—0.01%
Equity
Large cap
KSM.F112KSM ETF (6D) Leveraged NASDAQ 100 x3 Monthly Units
+8.14%31,880 ILA+1.50%2.44 M USD0.88162.48 M USD——
Equity
Large cap
159655ChinaAMC S&P 500 ETF Units
+8.03%1.971 CNY+1.39%55.99 M USD2.19642.74 M USD+17.80%0.75%
Equity
Large cap
ETFBNQ3LVBeta Etf Nasdaq-100 3X Leveraged Pcif
+7.89%1,469.0 PLN+0.34%621.21 K USD0.9212.55 M USD+43.58%3.10%
Equity
Large cap
TRUHVanEck Healthcare TruSector ETF
+7.60%32.09 USD−0.37%15.69 K USD0.63589.35 K USD—0.10%
Equity
Health care
BUGGGlobal X Cybersecurity ETF Units Exchange Traded Fund
+7.15%15.54 AUD−0.26%178.2 K USD0.6220.22 M USD—0.47%
Equity
Theme
WZRDOpportunistic Trader ETF
+7.02%7.94 USD−11.78%233.72 K USD2.17877.11 K USD—1.00%
Asset allocation
Target outcome
EUVLHANetf II ICAV - Defiance Photonics UCITS ETF AccumUSD
+6.99%5.249 EUR−0.76%156.66 K USD1.3513.61 M USD—0.69%
Equity
Information technology
NIF500BETAUTI Nifty 500 ETF
+6.91%37.15 INR−4.13%13.92 K USD0.73726.21 K USD—0.15%
Equity
Total market
HSC3LSG Issuer SA Exchange Traded Product 2025-open end on HANG SENG CHINA
+6.78%11.910 EUR+4.93%533 USD0.402.38 M USD—0.02%
Equity
Total market
513290China Universal Nasdaq Biotechnology Index Exchange Traded Fund Units
+6.49%1.852 CNY+2.32%85.23 M USD1.41—+56.21%0.65%
Equity
Health care
EASYAIEasyETFs AI World Actively Managed ETF ZAR
+6.22%7,960 ZAC+0.34%15.04 K USD0.3340.25 M USD+67.94%—
Equity
Theme
513650China Southern S&P 500 Exchange Traded Fund Units
+6.17%1.969 CNY+1.39%111.86 M USD1.531.43 B USD+20.71%0.75%
Equity
Large cap
LNASGlobal X Ultra Long Nasdaq 100 Hedge Fund
+5.83%10.24 AUD−0.97%3.64 M USD2.2142.41 M USD+45.06%1.00%
Equity
Large cap
3BIELeverage Shares 3x Baidu ETP
+5.81%0.8008 EUR+6.53%0 USD0.002.04 M USD−96.58%0.01%
Equity
Communication services
EASYGEEasyETFs Global Equity Actively Managed ETF ZAR
+5.78%1,372 ZAC+0.73%11.46 K USD0.1142.68 M USD+71.61%—
Equity
Total market
ENI3SSG -3x Eni Daily Short ETP
+5.75%10.440 EUR+7.95%2.34 K USD—537.13 K USD—0.02%
Equity
Energy
588860ICBCCS SSE Star Biology & Medicine ETF
+5.66%0.613 CNY+4.43%1.89 M USD1.64—+26.32%—
Equity
Information technology
MMWHSSkylar Electricity Futures ETF
+5.60%20.00 USD+0.88%10.4 K USD0.38568.2 K USD—0.95%
Commodities
Energy, Electricity
BOVS11Safra Ibovespa Fundo de Indice ETF
+5.48%130.00 BRL−4.41%260.09 K USD1.5137.66 M USD+45.48%0.25%
Equity
Total market
516980Harfor CSI Securities House Pioneer Strategy ETF
+5.48%1.008 CNY+0.50%173.74 K USD0.677.89 M USD+2.86%0.60%
Equity
Total market
EVMUDirexion Daily Ether Bull 2X ETF
+5.41%25.25 USD+4.31%5.15 K USD0.042.4 M USD—1.03%
Currency
Long Ethereum, short USD
HACKBetaShares Global Cybersecurity ETF
+5.40%17.75 AUD+0.34%2.06 M USD0.891.16 B USD+97.11%0.67%
Equity
Theme
BBCT1BIT Global Technology Leaders Accumulating Units -UCITS ETF-
+5.30%9.571 EUR+0.61%67.25 K USD0.4513.96 M USD—0.90%
Equity
Information technology
STXNAMSatrix S&P Namibia Bond ETF Units ZAR
+5.17%2,519 ZAC0.00%5.81 K USD0.2252.38 M USD+52.90%0.12%
Fixed income
High yield
00670LFubon Nasdaq 100 2X Leveraged Index ETF
+5.08%176.00 TWD−0.17%12.18 M USD2.21447.68 M USD+32.75%0.91%
Equity
Large cap
3112Pando Blockchain ETF
+5.07%23.54 HKD+4.07%31.19 K USD0.9118.15 M USD+30.54%2.50%
Equity
Theme
OUSLDefiance Daily Target 2X Long OUST ETF
+5.02%7.53 USD+10.74%602.7 K USD1.292.58 M USD—1.31%
Equity
Information technology
3LNGWisdomTree Natural Gas 3x Daily Leveraged+5.02%31.75 GBX+1.31%981.45 K USD1.6751.05 M USD−99.91%0.99%
Commodities
Natural gas
159866ICBCCS Daiwa Nikkei225 (QDII) ETF
+4.94%1.596 CNY+0.44%80.82 M USD2.00—+69.62%0.25%
Equity
Total market
159725ICBC Credit Suisse China Securities Online Consumer ETF
+4.87%0.752 CNY+2.45%977.88 K USD1.34—+36.96%0.52%
Equity
Theme
CRYPBetashares Crypto Innovators ETF
+4.76%6.25 AUD+2.46%1.46 M USD2.3299.95 M USD+99.46%0.67%
Equity
Theme
7347CSOP Samsung Electronics Daily Max (-2x) Inverse Product ETF
+4.61%4.272 HKD+3.84%4.32 M USD1.1017.67 M USD—2.00%
Equity
Information technology
2567NZAM ETF S&P/JPX Carbon Efficient Index ETF
+4.53%506.8 JPY−7.67%4.79 K USD6.67342.93 M USD+78.88%0.12%
Equity
Theme
XISRPremier ETF SRI-KEHATI
+4.51%340 IDR−3.41%28 USD1.0236.36 M USD−27.16%1.70%
Equity
Total market
588050ICBC Credit Suisse SSE Star 50 Index ETF
+4.46%1.301 CNY+10.54%178.71 M USD3.00—+35.31%0.60%
Equity
Large cap
FUEVN50GVINACAPITAL VN50 GROWTH ETF Exchange Traded Fund Units
+4.45%11,760 VND−0.76%619 USD1.453.95 M USD——
Equity
Total market
HRL.F204Harel Sal (4A) ISE Cyber Security Dollar-Hedged
+4.45%862.8 ILA+1.15%56.66 K USD1.02—+2.15%0.70%
Equity
Theme
159665ICBCCS CNI Semiconductor Chips Exchange Traded Fund Units
+4.42%1.775 CNY+9.98%8.89 M USD1.60—+43.34%0.52%
Equity
Information technology
SEMIGlobal X Semiconductor ETF
+4.41%32.23 AUD+0.25%5.34 M USD1.14651.99 M USD+113.62%0.57%
Equity
Information technology
7266CSOP NASDAQ-100 Index Daily (2x) Leveraged Product ETF
+4.30%35.90 HKD+0.96%4.16 M USD4.3322.45 M USD+131.57%1.50%
Equity
Large cap