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
+902.81%119.38 BRL+0.13%25.67 K USD0.03571.2 M USD+19.30%0.19%
Fixed income
Investment grade
PACG11BTG Pactual IMA-B Fundo De Indice
+900.61%115.05 BRL−0.22%253.51 K USD0.37360.07 M USD+18.91%0.19%
Fixed income
Investment grade
SSNDQTradr 2X Short SNDK Daily ETF
+899.87%28.48 USD−28.71%530.72 M USD0.9995.3 M USD1.49%
Equity
Information technology
7376CSOP Leveraged and Inverse Series - CSOP Bitcoin Futures Daily (-1x) Inverse Product
+693.41%5.570 HKD−2.79%87.01 K USD2.09560.68 K USD+11.24%2.00%
Currency
Long USD, short Bitcoin
3042ChinaAMC Bitcoin ETF HKD Counter
+686.47%8.055 HKD+3.14%645.48 K USD1.5720.13 M USD−30.46%
Currency
Long Bitcoin, short USD
3046ChinaAMC Ether ETF HKD Counter
+683.85%4.562 HKD+3.97%114.02 K USD0.584.09 M USD−43.84%1.99%
Currency
Long Ethereum, short USD
3460ChinaAMC Solana ETF
+682.33%3.152 HKD+3.14%3.54 K USD0.21799.06 K USD1.99%
Currency
Long Solana, short USD
PPONXTradr 2X Long PONY Daily ETF
+400.00%15.43 USD+6.05%372.73 K USD1.612.25 M USD1.30%
Equity
Information technology
GRMNYLunate S&P Germany UCITS ETF
+323.97%4.76 AED+0.42%259 USD0.07759.76 K USD+31.41%1.00%
Equity
Large cap
QUANTMChimera UCITS ICAV - Boreas Solactive Quantum Computing UCITS ETF Unhedged AED
+270.50%2.17 AED+0.46%42.34 K USD1.461.89 M USD0.49%
Equity
Information technology
USGRWTHLunate S&P US Shariah Growth ETF
+269.16%8.75 AED+0.69%564 USD0.011.71 M USD+29.13%1.00%
Equity
Large cap
AIPOWRBoreas S&P AI Data, Power & Infrastructure UCITS ETF - AED (Dist) AED
+268.76%2.31 AED+0.87%3.93 K USD0.314.86 M USD0.58%
Equity
Theme
NNBIZTradr 2X Short NBIS Daily ETF
+199.31%22.82 USD−37.51%53.17 M USD2.0815.83 M USD1.49%
Equity
Information technology
159695Harvest CNI Communications Exchange Traded Fund Units
+199.04%0.958 CNY−64.29%17.06 M USD3.42390.21 M USD−25.96%0.60%
Equity
Communication services
IIREZTradr 2X Short IREN Daily ETF
+197.80%21.67 USD−4.58%25.07 M USD0.5810.41 M USD1.49%
Equity
Information technology
DZZDB Gold Double Short ETN due February 15, 2038
+191.08%1.85 USD−3.22%4.78 K USD0.661.18 M USD−73.28%0.75%
Commodities
Gold
159037Penghua CNI Value 100 Index Exchange Traded Fund Units
+138.66%0.983 CNY−0.10%1.5 M USD3.230.60%
Equity
Total market
2830CSOP Saudi Arabia ETF HKD Counter
+107.86%77.88 HKD+0.67%1.69 K USD0.75573.8 M USD−6.03%0.99%
Equity
Total market
BGXExpat Bulgaria SOFIX UCITS ETF
+97.96%0.8470 EUR−1.74%6.19 K USD0.114.27 M USD−13.82%2.18%
Equity
Large cap
GICDGuardian i3 Canadian Dividend Growth Fund ETF Trust Units
+95.58%20.97 CAD+0.72%29.2 K USD0.42666.35 K USD
Equity
Total market
UCSH.UGlobal X USD High Interest Savings ETF Trust Units A
+40.90%50.13 USD+0.02%302.63 K USD0.89113.96 M USD+8.33%0.15%
Fixed income
Investment grade
VNDCGS Fullgoal Vietnam 30 Sector Cap ETF
+33.80%1.225 USD−4.30%490 USD0.108.61 M USD1.79%
Equity
Large cap
WZRDOpportunistic Trader ETF
+25.40%2.38 USD+14.66%97.8 K USD2.17863.64 K USD1.00%
Asset allocation
Target outcome
MON100Motilal Oswal NASDAQ 100 ETF Exchange Traded Fund Units+23.75%322.81 INR−1.57%1.27 M USD0.71+111.96%0.58%
Equity
Large cap
MAFANGMirae Asset NYSE FANG+ ETF Exchange Traded Fund Units+23.34%194.77 INR−1.96%272.14 K USD0.49+142.27%0.64%
Equity
Theme
MAHKTECHMirae Asset Hang Seng TECH ETF Units Exchange Traded Fund+22.95%22.87 INR−2.35%61.48 K USD0.29+32.18%0.50%
Equity
Information technology
MASPTOP50Mirae Asset S&P 500 Top 50 ETF Units Exchange Traded Fund+22.74%78.74 INR−1.15%17.65 K USD0.15+98.92%0.60%
Equity
Large cap
MONQ50Motilal Oswal Nasdaq Q 50 ETF Exchange Traded Fund Units+22.13%140.43 INR−0.49%41.22 K USD0.59+106.59%0.42%
Equity
Large cap
COP.USprott Physical Copper Trust Trust Units
+21.13%11.47 USD+6.20%127.55 K USD1.44144.1 M USD+56.55%1.30%
Commodities
Copper
MTULETRACS 2x Leveraged MSCI US Momentum Factor TR ETN
+17.44%58.06 USD−6.36%263.77 K USD2.607.89 M USD+221.11%0.95%
Equity
Total market
2034NEXT NOTES F-KOSPI200 Inverse ETN
+16.79%2,016 JPY−11.93%1.43 M USD1.614.22 M USD−75.25%0.80%
Equity
Large cap
IFEDETRACS IFED Invest with the Fed TR Index ETN
+16.34%55.20 USD+8.17%154.84 K USD2.6648.51 M USD+8.79%0.45%
Equity
Large cap
159509INVESCO Great Wall Nasdaq Technology Market Cap Weighted Exchange Traded Fund Units
+16.19%2.623 CNY+3.06%146.4 M USD1.344.66 B USD+46.42%1.05%
Equity
Information technology
513200E Fund CSI HK Connect Health Care Composite Exchange Traded Fund Units
+15.33%0.986 CNY−0.10%49.07 M USD0.85114.06 M USD+35.33%0.20%
Equity
Health care
D6RHDEKA NASDAQ-100 UCITS ETF Units
+15.06%181.12 EUR+0.92%546.45 K USD1.87105.21 M USD+11.80%0.30%
Equity
Large cap
3050Global X China Global Leaders ETF
+14.98%58.84 HKD+3.63%159.44 K USD1.274.03 M USD+31.55%0.68%
Equity
Total market
D6RIDeka S&P 500 UCITS ETF Units
+14.89%136.670 EUR+0.10%251.71 K USD0.57137.44 M USD+5.09%0.10%
Equity
Large cap
XUCAXtrackers MSCI USA Positioning Screened UCITS ETF -1D- USD
+14.72%28.040 EUR−0.05%0 USD5.47 M USD0.17%
Equity
Total market
YIIG5YOURINDEX SICAV - YIS 3-5 Year Italian Government Bond Capitalisation -UCITS ETF-
+14.17%10.034 EUR−0.22%34.58 K USD0.68250.7 M USD0.24%
Fixed income
Investment grade
YIEGYOURINDEX SICAV - YIS EMU Government Bond Capitalisation -UCITS ETF-
+14.14%9.960 EUR−0.15%3.07 K USD0.19633.09 M USD0.22%
Fixed income
Investment grade
YIIG3YOURINDEX SICAV - YIS 1-3 Year Italian Government Bond Capitalisation -UCITS ETF-
+14.12%10.074 EUR−0.02%76.96 K USD0.71161.27 M USD0.22%
Fixed income
Investment grade
MMWHSSkylar Electricity Futures ETF
+10.05%20.85 USD−2.34%46.83 K USD0.40591.9 K USD0.95%
Commodities
Energy, Electricity
EMQQ/NHanetf ICAV - EMQQ EM Internet & Ecommerce UCITS ETF
+9.72%171.580 MXN0.00%10 USD0.26120.61 M USD+7.83%0.86%
Equity
Theme
159501Harvest Nasdaq 100 Exchange Traded Fund Units
+8.99%2.007 CNY+1.21%21.37 M USD1.271.79 B USD+27.00%0.60%
Equity
Large cap
2628iFreeETF China STAR50 Units
+8.80%4,360 JPY+7.26%966.37 K USD2.309.28 M USD+110.83%0.33%
Equity
Large cap
513100Guotai NASDAQ 100 ETF
+8.77%2.130 CNY+1.62%87.11 M USD1.222.74 B USD+69.03%0.80%
Equity
Large cap
513870Fullgoal Nasdaq-100 Index ETF
+8.36%1.999 CNY+1.83%14.33 M USD0.61372.29 M USD+25.64%0.60%
Equity
Large cap
415760Shinhan SOL China Fostering industry Active (Synthetic) Units
+7.67%15,770 KRW+11.76%1.48 M USD1.28134.31 K USD+78.43%0.55%
Equity
Total market
159696E Fund Nasdaq 100 Exchange Traded Fund Units
+7.61%1.973 CNY+1.65%8.22 M USD0.89722.17 M USD+28.40%0.60%
Equity
Large cap
7766CSOP Tesla Daily (2x) Leveraged Product HKD Counter
+6.95%95.50 HKD−4.19%479.33 K USD2.5510.68 M USD
Equity
Consumer discretionary
3AMDLeverage Shares 3x AMD ETP
+6.71%6.363 EUR+10.95%178.75 K USD0.3727.64 M USD+232.74%3.78%
Equity
Information technology
7399CSOP MicroStrategy Daily (-2x) Inverse Product HKD Counter
+6.70%46.08 HKD−12.09%154.25 K USD0.734.36 M USD2.00%
Equity
Information technology
513300ChinaAMC Nasdaq-100 Index Exchange Traded Fund (QDII)
+6.37%2.609 CNY+2.07%67.27 M USD1.301.88 B USD+68.06%0.80%
Equity
Large cap
00407AKGI Taiwan Equity Active ETF Units
+6.32%8.91 TWD+6.07%9.5 M USD0.29861.86 M USD0.79%
Equity
Total market
EASYAIEasyETFs AI World Actively Managed ETF ZAR
+6.22%9,946 ZAC+3.27%52.23 K USD0.7440.25 M USD+67.94%
Equity
Theme
159660China Universal Nasdaq 100 ETF
+5.83%2.284 CNY+1.74%17.09 M USD0.960.65%
Equity
Large cap
159513Da Cheng Nasdaq 100 Exchange Traded Fund Units
+5.80%1.743 CNY+1.99%18.16 M USD0.93+26.91%1.05%
Equity
Large cap
EASYGEEasyETFs Global Equity Actively Managed ETF ZAR
+5.78%1,699 ZAC+3.47%92.31 K USD0.5542.68 M USD+71.61%
Equity
Total market
588860ICBCCS SSE Star Biology & Medicine ETF
+5.66%0.684 CNY+1.18%2.33 M USD0.74+26.32%
Equity
Information technology
513110Huatai-PB Nasdaq 100 Exchange Traded Fund Units
+5.65%2.396 CNY+1.87%24.52 M USD0.98+27.18%1.00%
Equity
Large cap
TCH.F82Tachlit SAL (4D) Future Bloomberg Silver
+5.31%8,823.43 ILA+2.98%125.88 K USD1.5820.24 M USD+53.94%1.53%
Commodities
Silver
196030KIM ACE Japan Leverage ETF(H)
+5.20%86,695 KRW+3.88%6.6 K USD0.3527.77 M USD+183.30%0.50%
Equity
Large cap
TRUFVanEck Financials TruSector ETF
+5.19%29.22 USD−0.39%1.26 K USD0.07842.98 K USD0.10%
Equity
Financials
159985China Feed Soybean Meal Futures Trading Open-end Securities Investment Fund ETF
+5.19%2.197 CNY+0.78%88.97 M USD0.94462.87 M USD−1.57%0.60%
Commodities
Soybeans
0181B0NH-Amundi HANARO US AI Memory Semiconductor Top4 Plus ETF Units
+5.15%10,700 KRW+5.78%4.15 M USD0.56901.09 K USD0.45%
Equity
Information technology
256450Hanwha PLUS ChiNext ETF(Synth)
+5.14%16,950 KRW+8.62%12.35 K USD0.925.42 M USD+80.02%0.50%
Equity
Extended market
3BIELeverage Shares 3x Baidu ETP
+5.05%2.5056 EUR−8.93%795 USD0.042 M USD−95.15%3.78%
Equity
Communication services
159866ICBCCS Daiwa Nikkei225 (QDII) ETF
+4.94%1.668 CNY+3.99%63.71 M USD1.49+69.62%0.25%
Equity
Total market
204450Samsung KODEX China H Leverage ETF
+4.93%2,300 KRW+0.22%114.94 K USD0.5615.91 M USD+16.23%0.64%
Equity
Total market
TCH.F81Tachlit SAL (4D) Future Bloomberg Brent Crude
+4.92%2,850.12 ILA+1.04%67.42 K USD0.333.11 M USD+25.35%1.53%
Commodities
Crude oil
159725ICBC Credit Suisse China Securities Online Consumer ETF
+4.87%0.753 CNY+1.48%501.12 K USD0.57+36.96%0.52%
Equity
Theme
STXNAMSatrix S&P Namibia Bond ETF Units ZAR
+4.81%2,547 ZAC−0.12%13.23 K USD0.9253.75 M USD+56.16%0.12%
Fixed income
High yield
KLCI2XLKenanga KLCI Daily 2X Leveraged ETF
+4.71%2.750 MYR0.00%0 USD644.24 K USD+59.05%0.50%
Equity
Large cap
KSM.F64KSM ETF (4D) KOSPI 200
+4.70%21,600 ILA+3.40%872.49 K USD1.00105.66 M USD
Equity
Large cap
220130Shinhan SOL China Small Giants CSI500
+4.61%6,745 KRW+6.14%3.52 K USD0.2935.21 K USD+38.01%0.60%
Equity
Small cap
7347CSOP Samsung Electronics Daily (-2x) Inverse Product HKD Counter
+4.61%1.260 HKD−13.46%11.01 M USD1.1017.67 M USD2.00%
Equity
Information technology
009816KGI Taiwan TOP 50 ETF Units
+4.61%14.76 TWD+4.38%58.03 M USD0.645.37 B USD0.10%
Equity
Large cap
159612Guotai S&P 500 ETF
+4.59%1.982 CNY+1.28%4.03 M USD0.98124.57 M USD0.01%
Equity
Large cap
3038Hang Seng Investment Index Funds Series IV - Hang Seng Stock Connect China A Low Carbon Index ETF HKD counter
+4.50%35.50 HKD+5.59%108.65 K USD0.991.26 M USD+28.24%0.35%
Equity
Extended market
588050ICBC Credit Suisse SSE Star 50 Index ETF
+4.46%1.953 CNY+10.97%109.45 M USD1.19+35.31%0.60%
Equity
Large cap
HRL.F204Harel Sal (4A) ISE Cyber Security Dollar-Hedged
+4.45%772.8 ILA−1.63%311.42 K USD2.71+2.15%0.70%
Equity
Theme
513500Bosera S&P500 Exchange Traded Open-end Index Securities Investment Fund
+4.44%2.526 CNY+1.12%78.65 M USD1.513.59 B USD+55.84%0.85%
Equity
Large cap
159665ICBCCS CNI Semiconductor Chips Exchange Traded Fund Units
+4.42%2.736 CNY+10.01%20.18 M USD1.15+43.34%0.52%
Equity
Information technology
289040Samsung KODEX MSCI Korea ESG Universal ETF
+4.30%32,970 KRW−0.42%32.67 K USD0.8613.43 M USD+225.64%0.30%
Equity
Total market
513880HuaAn Mitsubishi UFJ Nikkei 225 Exchange Traded Fund Units
+4.26%2.096 CNY+4.49%72.46 M USD1.690.25%
Equity
Large cap
TCH.F182Tachlit SAL (4D) CME CF Ethereum Reference Rate Units
+4.23%2,047.23 ILA+3.05%60.07 K USD1.631.33 M USD0.53%
Currency
Long Ethereum, short USD
469160KIM ACE Japan Semiconductor ETF Units
+4.20%28,150 KRW+2.21%465.71 K USD0.6516.46 M USD0.63%
Equity
Information technology
HRL.F207Harel Sal (4D) ISE Cyber Security
+4.20%3,070 ILA−0.55%144.12 K USD2.82−4.01%0.62%
Equity
Total market
0190M0Kiwoom KIWOOM US AI Tech High Beta ETF Units
+4.12%8,895 KRW+3.79%345.93 K USD0.4113.2 M USD0.49%
Equity
Theme
159518Harvest S&P Oil & Gas Exploration & Production Select Industry Exchange Traded Fund Units
+4.09%1.152 CNY−4.00%200.88 M USD1.42272.56 M USD+25.06%0.60%
Equity
Energy
TCH.F78Tachlit SAL (4D) NIKKEI 225
+3.95%32,560 ILA+0.80%407.13 K USD2.7446.13 M USD+29.73%0.73%
Equity
Total market
KSM.F209KSM ETF (6D) Short Leveraged Future Bloomberg Brent Crude x2 Monthly
+3.88%289.97 ILA−8.20%508.94 K USD2.083.11 M USD
Commodities
Crude oil
159636ICBC Credit Suisse CNI HK Connect Technology ETF
+3.86%0.537 CNY+1.13%88.92 M USD0.59+28.89%0.52%
Equity
Information technology
516060ICBCCS CSI Brand Name Drug Industry Exchange Traded Fund Units
+3.86%0.605 CNY+1.17%2.38 M USD0.80−14.03%0.52%
Equity
Health care
589270First Seafront SSE Science and Technology Innovation Board 100 Index ETF Units
+3.83%1.102 CNY+4.95%1.38 M USD2.054.29 M USD
Equity
Mid cap
159856ICBCCS CSI SH-HK-SZ Internet Exchange Traded Fund Units
+3.82%0.604 CNY+1.17%359.83 K USD0.55+31.47%0.52%
Equity
Theme
TCH.F164Tachlit SAL (4D) PHLX Semiconductor Sector
+3.81%13,000 ILA+1.96%952.24 K USD1.77117.11 M USD+97.84%0.53%
Equity
Information technology
588430Icbc Science & Tech Innovation & Entrepreneurship Ai Etf
+3.81%1.376 CNY+8.01%2.51 M USD1.270.55%
Equity
Theme
MBSXRegan Fixed Rate MBS ETF
+3.78%27.30 USD−1.02%10.59 K USD0.1718.63 M USD0.40%
Fixed income
Investment grade
561220ICBCCS CSI Chengtong State-owned Enterprises Digital Economy Index Exchange Traded Fund Units
+3.74%1.986 CNY+9.54%2.13 M USD1.30
Equity
Total market