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
5Y
Expense ratio
Asset class
Focus
3161CHINA ASSET MANAGEMENT (HK) RMB MONEY MARKET ETF HKD
+774.17%110.50 HKD+0.09%19.89 K HKD0.730.20%Fixed incomeBroad credit
2830CSOP ASSET MANAGEMENT LTD CSOP SAUDI ARABIA ETF HKD
+107.01%82.96 HKD−0.60%726.73 K HKD0.85524.533 M USD0.99%EquityTotal market
FCINFIDELITY ALL-INTERNATIONAL EQUITY ETF+36.69%10.95 CAD+0.55%22.02 K CAD0.2721.389 M USDEquityTotal market
FCCAFIDELITY ALL-CANADIAN EQUITY ETF+36.57%10.68 CAD+0.28%32.04 K CAD0.565.907 M USDEquityTotal market
UCSH.UGLOBAL X USD HIGH INTEREST SAVINGS CLASS A UNITS
+36.33%50.15 USD+0.07%140.42 K USD1.0323.003 M USDFixed incomeInvestment grade
TBUF.UTD TARGET 2026 US INVESTMENT GRADE UNITS USD
+36.24%24.97 USD−0.08%0 USDFixed incomeInvestment grade
TBUG.UTD TARGET 2027 US INVESTMENT GRADE UNITS USD
+36.24%25.03 USD−0.20%0 USDFixed incomeInvestment grade
FCAMFIDELITY ALL-AMERICAN EQUITY ETF+36.23%11.37 CAD−0.18%8.834 K CAD0.1818.074 M USDEquityTotal market
CONLGraniteShares 2x Long COIN Daily ETF
+17.03%49.33 USD+17.03%130.37 M USD1.26409.277 M USD1.15%EquityFinancials
HZUBETAPRO SILVER 2X DAILY BULL ETF ETF SHS NEW (POST REV SPLT)
+12.90%32.81 CAD+13.14%5.284 M CAD2.2545.726 M USD+58.37%2.21%CommoditiesSilver
AGQProShares Ultra Silver
+12.86%45.56 USD+1.18%180.548 M USD2.85556.433 M USD+80.54%0.95%CommoditiesSilver
2825BOCI PRUDENTIAL ASSET MGMT LTD WISE CSI HK 100 TRACKER ETF
+12.24%20.68 HKD+14.63%4.136 K HKD0.021.00%EquityTotal market
ARKZEA Series Trust ARK 21Shares Active Ethereum Futures Strategy ETF
+11.82%41.13 USD+11.89%222.098 K USD1.4111.77 M USD0.70%CurrencyLong Ether, short USD
EETHProShares Trust ProShares Ether Strategy ETF
+11.73%74.87 USD+11.61%20.896 M USD7.5075.33 M USD0.95%CurrencyLong Ether, short USD
AETHBitwise Funds Trust Bitwise Ethereum Strategy ETF
+11.56%45.40 USD+11.67%1.401 M USD7.0212.209 M USD0.90%CurrencyLong Ethereum, Short USD
NGA3LSG ETC DAILY LONG +3X NATURAL GAS FUTURE
+11.49%0.5112 EUR+15.55%587.302 K EUR2.604.738 M USDCommoditiesNatural gas
MSTYTidal Trust II YieldMax MSTR Option Income Strategy ETF
+11.04%35.22 USD+8.47%12.5 M USD1.58135.593 M USD0.99%EquityInformation technology
DAX3SSG ETC DAX -3X DAILY SHORT COLLATERAL
+10.20%64.63 EUR−0.87%969 EUR2.081.893 M USDEquityTotal market
BKCHGlobal X Blockchain ETF
+9.92%46.78 USD+9.43%2.464 M USD1.29130.911 M USD0.50%EquityTheme
159509INVESCO GREAT WALL
+9.54%1.460 CNY+2.17%749.291 M CNY1.031.338 B USD1.05%EquityInformation technology
WGMIValkyrie Bitcoin Miners ETF
+9.43%16.71 USD+9.07%6.531 M USD2.0181.695 M USD0.75%EquityTheme
ARKYEA Series Trust ARK 21Shares Active Bitcoin Ethereum Strategy ETF
+9.28%41.99 USD+9.32%41.237 K USD0.264.611 M USD1.00%CurrencyLong cryptocurrency basket, short USD
DAPPVanEck Digital Transformation ETF
+9.25%10.72 USD+9.05%3.72 M USD2.36109.901 M USD0.51%EquityTheme
3182BOCI PRUDENTIAL ASSET MGMT LTD WISE NASDAQ CN NEW ECO CO ESG INDEX ETF
+9.10%10.04 HKD+1.83%70.28 K HKD11.480.58%EquityLarge cap
BITXVolatility Shares Trust 2x Bitcoin Strategy ETF
+9.09%48.06 USD+8.78%258.147 M USD1.271.575 B USD1.85%CurrencyLong Bitcoin, short USD
BTFXValkyrie Bitcoin Futures Leveraged Strategy ETF
+9.05%39.96 USD+9.30%1.788 M USD1.1738.843 M USD1.85%CurrencyLong Bitcoin, short USD
EFUTVanEck ETF Trust VanEck Ethereum Strategy ETF
+8.94%27.29 USD+9.03%1.316 M USD4.3828.807 M USD0.66%CurrencyLong Ethereum, Short USD
1542MITSUBISHI UFJ TRUST & BANKING CO JAPAN PHYSICAL SILVER ETF
+8.90%14650 JPY−2.56%715.667 M JPY1.93107.853 M USD+183.78%CommoditiesSilver
BITUProShares Trust ProShares Ultra Bitcoin ETF
+8.88%37.98 USD+8.67%37.435 M USD1.60171.105 M USD0.95%CurrencyLong Bitcoin, short USD
CRPTFirst Trust SkyBridge Crypto Industry and Digital Economy ETF
+8.43%13.15 USD+9.49%1.634 M USD2.6555.789 M USD0.85%EquityTheme
3058MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA INNOVATOR ACTIVE ETF
+8.35%31.48 HKD+0.38%100.736 K HKD0.351.833 M USD0.75%EquityTheme
513200E FUND MANAGEMENT CO LTD CSI HK CONNECT HEALTH CARE COMPOSITE ETF
+8.30%0.677 CNY−2.73%47.144 M CNY0.53177.696 M USD0.20%EquityHealth care
BOILProShares Ultra Bloomberg Natural Gas
+8.12%20.91 USD+7.29%191.118 M USD1.24606.029 M USD−99.53%0.95%CommoditiesNatural gas
BTFValkyrie Bitcoin and Ether Strategy ETF
+8.11%20.49 USD+8.07%1.313 M USD2.7450.227 M USD1.24%CurrencyLong cryptocurrency basket, short USD
HNUBETAPRO NAT GAS LEV DAILY BULL ETF ETF SHS NEW (POST REV SPLT)
+7.90%5.38 CAD+8.25%21.564 M CAD0.91124.963 M USD−99.50%2.06%CommoditiesNatural gas
BTOPBitwise Funds Trust Bitwise Bitcoin and Ether Equal Weight Strategy ETF
+7.82%50.97 USD+7.92%206.72 K USD3.569.454 M USD0.90%CurrencyLong cryptocurrency basket, short USD
BETEProShares Trust ProShares Bitcoin & Ether Equal Weight Strategy ETF
+7.78%78.29 USD+7.84%109.834 K USD1.334.894 M USD0.95%CurrencyLong cryptocurrency basket, short USD
OXA2DB ETC PLC PHYSICAL SILVER EURO HDG ETC+7.67%177.00 EUR+7.60%1.948 K EUR0.03158.026 M USD+75.21%0.75%CommoditiesSilver
XSLRXTRACKERS IE PHYSICAL PHYSICAL SILVER ETC USD+7.59%45.88 USD+4.32%22.341 K USD0.70127.571 M USD0.20%CommoditiesSilver
XSLEXTRACKERS IE PHYSICAL SILVER EUR HED ETC
+7.56%37.020 EUR+4.28%213.976 K EUR33.6437.227 M USD0.73%CommoditiesSilver
IBLCiShares Trust iShares Blockchain and Tech ETF
+7.44%28.54 USD+7.37%65.323 K USD0.7918.593 M USD0.47%EquityTheme
3LNGWISDOMTREE MULTI ASSET ISSUER PLC NATURAL GAS 3X DAILY LEV ETF USD+7.00%10.7 GBX+10.03%26.978 M GBX1.2170.259 M USD−100.00%0.99%CommoditiesNatural gas
FDIGFidelity Crypto Industry and Digital Payments ETF
+6.96%26.65 USD+6.69%4 M USD5.1087.565 M USD0.39%EquityTheme
SLViShares Silver Trust
+6.86%28.98 USD+0.66%1.686 B USD2.2012.528 B USD+114.87%0.50%CommoditiesSilver
SIVRabrdn Physical Silver Shares ETF
+6.84%30.33 USD+0.63%97.332 M USD2.481.334 B USD+116.98%0.30%CommoditiesSilver
BITQBitwise Crypto Industry Innovators ETF
+6.67%12.32 USD+7.41%907.935 K USD1.31122.976 M USD0.85%EquityTheme
422420KBSTAR SECONDARY CELL ACTIVE
+6.38%9570 KRW−1.90%177.858 M KRW0.210.35%EquityTheme
GFOFGrayscale Future Of Finance ETF
+6.34%17.60 USD+6.13%61.797 K USD2.456.619 M USD0.70%EquityTheme
HUZGLOBAL X SILVER ETF SHS ETF
+6.33%14.25 CAD+6.50%317.547 K CAD3.6919.485 M USD+75.70%1.18%CommoditiesSilver
BITSGlobal X Blockchain & Bitcoin Strategy ETF
+6.33%69.09 USD+5.97%238.153 K USD1.1325.156 M USD0.65%Asset allocationTarget outcome
SOXLDirexion Daily Semiconductor Bull 3x Shares
+6.28%48.25 USD+6.28%2.659 B USD1.2010.737 B USD+526.01%0.76%EquityInformation technology
SATOInvesco Alerian Galaxy Crypto Economy ETF
+6.05%14.16 USD+6.40%44.825 K USD1.528.608 M USD0.60%EquityTheme
BETHProShares Trust ProShares Bitcoin & Ether Market Cap Weight Strategy ETF
+5.98%82.19 USD+6.06%110.381 K USD1.857.502 M USD0.95%CurrencyLong cryptocurrency basket, short USD
ABCH21SHARES BITCOIN CASH ETP
+5.85%20.9900 USD+4.65%525 USD0.0411.283 M USD2.50%CurrencyLong BCH, Short USD
160580TIGER PHYSICAL COPPER
+5.78%14460 KRW+5.78%5.102 B KRW3.9521.673 M USD+101.33%0.83%CommoditiesCopper
SVRISHARES SILVER BULLION FD HEDGED UNIT
+5.69%15.22 CAD+6.51%554.723 K CAD2.6166.092 M USD+86.30%0.66%CommoditiesSilver
HGUBETAPRO CDN GLD MN2X DLY BL ETF NEW SHS ETF
+5.67%19.62 CAD+5.65%9.254 M CAD1.6081.013 M USD+85.88%2.43%EquityMaterials
ARKDEA Series Trust ARK 21Shares Blockchain and Digital Economy Innovation ETF
+5.64%44.19 USD+5.92%43.878 K USD1.394.183 M USD0.90%Asset allocationTarget outcome
2036NOMURA EUROPE FINANCE N.V. NEXT NOTES GOLD FUTURES DOUBLE BULL ETN
+5.55%60600 JPY−2.21%418.443 M JPY1.4392.83 M USD+513.84%CommoditiesGold
278240KBSTAR F-KOSDAQ150 LEVERAGE
+5.42%11660 KRW0.00%107.902 M KRW0.310.60%EquityTotal market
MAXISimplify Bitcoin Strategy PLUS Income ETF
+5.33%30.37 USD+5.20%735.136 K USD1.8721.337 M USD11.18%CurrencyLong Bitcoin, short USD
COPPGLOBAL X COPPER PRODUCERS INDEX ETF UNIT CL A
+5.33%41.15 CAD+4.97%775.883 K CAD9.6313.713 M USD1.01%EquityMaterials
STCESchwab Strategic Trust Schwab Crypto Thematic ETF
+5.28%37.91 USD+5.09%362.078 K USD0.7937.811 M USD0.30%EquityTheme
PALLabrdn Physical Palladium Shares ETF
+5.26%95.48 USD+2.66%33.033 M USD2.87278.942 M USD−25.53%0.60%CommoditiesPalladium
CONYTidal ETF Trust II YieldMax COIN Option Income Strategy ETF
+5.13%22.75 USD+5.13%24.675 M USD1.17477.164 M USD1.01%EquityFinancials
CO2HANETF ETC SECURITIES PLC SPARKCHANGE PHYSICAL CARBON EUA ETC+5.11%70.86 EUR+5.42%43.508 K EUR0.60182.98 M USD0.89%EquityTotal market
NVDXETF Opportunities Trust T-Rex 2X Long NVIDIA Daily Target ETF
+5.11%104.86 USD+5.20%45.854 M USD0.64388.78 M USD1.05%EquityInformation technology
NVDUDirexion Daily NVDA Bull 2X Shares
+5.10%68.78 USD+5.02%23.844 M USD0.87166.88 M USD1.04%EquityInformation technology
MAFANGMIRAEAMC - MAFANG+5.07%94.70 INR+4.94%12.123 M INR0.310.64%EquityTheme
GRNiPath Series B Carbon Exchange-Traded Notes
+5.04%29.01 USD+5.47%263.191 K USD2.6827.419 M USD0.75%CommoditiesCarbon credits
NVDLGraniteShares 2x Long NVDA Daily ETF
+5.03%43.19 USD+4.98%498.854 M USD0.881.896 B USD1.15%EquityInformation technology
ARKBARK 21Shares Bitcoin ETF
+5.02%70.20 USD+4.56%129.096 M USD1.533.169 B USD0.00%CurrencyLong Bitcoin, short USD
FBTCFidelity Wise Origin Bitcoin Fund
+5.01%61.42 USD+4.47%529.545 M USD1.6210.235 B USD0.00%CurrencyLong Bitcoin, short USD
ETHYPURPOSE ETHER YIELD ETF ETF UNIT
+5.01%4.03 CAD+4.40%78.085 K CAD0.6732.338 M USD1.92%CurrencyLong Ether, short USD
EZBCFranklin Templeton Digital Holdings Trust Shares of Franklin Bitcoin ETF
+5.00%40.73 USD+4.62%7.333 M USD1.40411.185 M USD0.29%CurrencyLong Bitcoin, short USD
MASPTOP50MIRAEAMC - MASPTOP50+4.97%42.86 INR+1.35%1.723 M INR0.100.60%EquityLarge cap
IBITiShares Bitcoin Trust
+4.96%39.97 USD+4.41%1.311 B USD1.4818.508 B USD0.12%CurrencyLong Bitcoin, short USD
BITBBitwise Bitcoin ETF
+4.95%38.26 USD+4.48%57.528 M USD0.852.391 B USD0.00%CurrencyLong Bitcoin, short USD
HODLVanEck Bitcoin Trust
+4.92%79.38 USD+4.52%9.943 M USD1.19626.067 M USD0.25%CurrencyLong Bitcoin, short USD
ETHHPURPOSE ETHER ETF ETF UNIT
+4.91%12.44 CAD+4.80%816.786 K CAD1.4891.427 M USD1.49%CurrencyLong Ether, short CAD
KEUAKraneShares European Carbon Allowance Strategy ETF
+4.88%25.57 USD+5.29%232.15 K USD2.8412.189 M USD0.79%CommoditiesCarbon credits
BRRRValkyrie Bitcoin Fund
+4.87%19.88 USD+4.58%5.698 M USD0.60572.599 M USD0.00%CurrencyLong Bitcoin, short USD
FETHFIDELITY ADVANTAGE ETHER ETF UNIT SER L CAD
+4.85%56.46 CAD+4.38%85.763 K CAD3.3211.072 M USD0.95%CurrencyLong Ether, short CAD
BTCWWisdomTree Bitcoin Fund
+4.83%74.47 USD+4.33%6.295 M USD1.1077.784 M USD0.00%CurrencyLong Bitcoin, short USD
1481NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FUND JPN ECONOMY CONTRI ETF
+4.79%2958 JPY−0.37%112.404 K JPY0.3827.638 M USD+110.16%0.27%EquityTotal market
COPJSprott Junior Copper Miners ETF
+4.78%26.08 USD+2.96%1.504 M USD3.2711.947 M USD0.78%EquityMaterials
NIKLSprott Nickel Miners ETF
+4.77%16.05 USD+2.75%1.298 M USD2.3712.562 M USD0.75%EquityMaterials
DZZDB Gold Double Short ETN due February 15, 2038
+4.73%1.84 USD+0.01%2.174 K USD0.123.253 M USD−70.77%0.75%CommoditiesGold
ETHX.BCI GALAXY ETHEREUM ETF ETF UNIT
+4.68%15.09 CAD+4.79%9.317 M CAD2.87358.755 M USD0.81%CurrencyLong Ethereum, Short CAD
GBTCGrayscale Bitcoin Trust (BTC)
+4.63%62.40 USD+4.47%452.732 M USD1.3219.403 B USD1.50%CurrencyLong Bitcoin, short USD
USDProShares Ultra Semiconductors
+4.63%104.27 USD+4.65%24.098 M USD0.72877.935 M USD+1041.34%0.95%EquityInformation technology
WEATTeucrium Wheat Fund ETV
+4.59%6.38 USD+4.76%12.051 M USD2.19158.295 M USD+13.59%2.80%CommoditiesWheat
BTCOInvesco Galaxy Bitcoin ETF
+4.55%70.15 USD+4.47%7.927 M USD0.63461.807 M USD0.00%CurrencyLong Bitcoin, short USD
URNJSprott Junior Uranium Miners ETF
+4.54%30.28 USD+2.47%18.395 M USD2.83400.868 M USD0.80%EquityTheme
SILVERETFUTIAMC - SILVERETF+4.53%93.00 INR+2.92%4.415 M INR0.378.504 M USD1.00%CommoditiesSilver
SILVERBIRLASLAMC - SILVER+4.53%93.63 INR+2.19%5.094 M INR0.400.37%CommoditiesSilver
SILVERIETFICICIPRAMC - ICICISILVE+4.53%93.76 INR+2.38%21.804 M INR0.280.40%CommoditiesSilver
SILVER1KOTAKMAMC - KOTAKSILVE+4.53%91.65 INR+2.74%1.018 M INR0.430.45%CommoditiesSilver
BITOProShares Bitcoin Strategy ETF
+4.50%28.47 USD+4.59%267.523 M USD1.192.155 B USD0.95%CurrencyLong Bitcoin, short USD
513520CHINA ASSET MANAGEMENT CO CHINAAMC NOMURA NIKKEI 225ETF CNY
+4.49%1.431 CNY−0.28%33.11 M CNY0.39122.427 M USD0.32%EquityTotal market