ETF, которые торгуются с премией

Когда цена ETF превышает его стоимость чистых активов, это может означать оптимистичный настрой инвесторов. Мы собрали ETF с наибольшей премией ниже: изучайте их цены, коэффициент расходов, AUM и другие данные.
Инструмент
Дисконт/прем. к чист. активам
Цена
Изменение %
Объём*Цена
Относит. объём
AUM
Общая доходность чистых активов
Коэффициент расходов
Тип активов
Специализация
2830CSOP ASSET MANAGEMENT LTD CSOP SAUDI ARABIA ETF HKD
+107.01%83.48 HKD+0.34%490.028 K HKD0.54524.533 M USD0.99%АкцииВесь рынок
FCCAFIDELITY ALL-CANADIAN EQUITY ETF+36.37%10.68 CAD+0.28%32.04 K CAD0.565.904 M USDАкцииВесь рынок
UCSH.UGLOBAL X USD HIGH INTEREST SAVINGS CLASS A UNITS
+36.33%50.15 USD+0.07%140.42 K USD1.0322.994 M USDОблигацииУровень надёжности инвестиций
TBUF.UTD TARGET 2026 US INVESTMENT GRADE UNITS USD
+36.24%24.97 USD−0.08%0 USDОблигацииУровень надёжности инвестиций
TBUG.UTD TARGET 2027 US INVESTMENT GRADE UNITS USD
+36.24%25.03 USD−0.20%0 USDОблигацииУровень надёжности инвестиций
FCAMFIDELITY ALL-AMERICAN EQUITY ETF+36.05%11.37 CAD−0.18%8.834 K CAD0.1818.067 M USDАкцииВесь рынок
FCINFIDELITY ALL-INTERNATIONAL EQUITY ETF+35.34%10.95 CAD+0.55%22.02 K CAD0.2721.38 M USDАкцииВесь рынок
HZUBETAPRO SILVER 2X DAILY BULL ETF ETF SHS NEW (POST REV SPLT)
+12.90%32.81 CAD+13.14%5.284 M CAD2.2545.707 M USD+58.37%2.21%ФьючерсыСеребро
AGQProShares Ultra Silver
+12.86%45.03 USD+13.03%147.187 M USD2.62550.939 M USD+80.54%0.95%ФьючерсыСеребро
DAX3SSG ETC DAX -3X DAILY SHORT COLLATERAL
+12.29%65.20 EUR+0.26%0 EUR0.001.821 M USDАкцииВесь рынок
2825BOCI PRUDENTIAL ASSET MGMT LTD WISE CSI HK 100 TRACKER ETF
+12.24%20.68 HKD+14.63%4.136 K HKD0.021.00%АкцииВесь рынок
NGA3LSG ETC DAILY LONG +3X NATURAL GAS FUTURE
+11.61%0.4424 EUR+10.49%198.92 K EUR1.084.311 M USDФьючерсыПриродный газ
GDXUMicroSectors Gold Miners 3x Leveraged ETN
+11.28%46.70 USD+12.02%41.033 M USD1.16356.728 M USD0.95%АкцииСырьё
MAFANGMIRAEAMC - MAFANG+11.12%90.24 INR−5.52%9.572 M INR0.240.64%АкцииТема
3058MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA INNOVATOR ACTIVE ETF
+9.58%31.36 HKD+1.49%644.573 K HKD2.891.848 M USD0.75%АкцииТема
JNUGDirexion Daily Junior Gold Miners Index Bull 2X Shares
+9.41%46.50 USD+9.15%90.865 M USD1.46320.6 M USD−86.13%1.13%АкцииСырьё
159707HWABAO WP FUND MAN
+9.23%0.684 CNY+9.09%226.637 M CNY2.920.60%АкцииУслуги в сфере недвижимости
3BABLEVERAGE SHARES 3X ALIBABA ETP
+9.22%3.7560 EUR+12.56%175.041 K EUR0.746.034 M USD3.78%АкцииДискреционные потребительские товары
3182BOCI PRUDENTIAL ASSET MGMT LTD WISE NASDAQ O/S CN NEW ECO CO TOP 50 ETF
+9.10%9.860 HKD+0.36%5.916 K HKD0.540.58%АкцииКомпании с высокой капитализацией
512200REAL ESTATE
+8.68%0.547 CNY+8.53%1.058 B CNY2.37528.18 M USD−40.42%0.60%АкцииУслуги в сфере недвижимости
MASPTOP50MIRAEAMC - MASPTOP50+8.42%42.29 INR−3.16%775.937 K INR0.040.60%АкцииКомпании с высокой капитализацией
CONLGraniteShares 2x Long COIN Daily ETF
+8.38%42.15 USD+8.30%93.614 M USD1.00378.4 M USD1.15%АкцииФинансы
513200E FUND MANAGEMENT CO LTD CSI HK CONNECT HEALTH CARE COMPOSITE ETF
+8.30%0.689 CNY0.00%88.649 M CNY0.97177.696 M USD0.20%АкцииЗдравоохранение
BOILProShares Ultra Bloomberg Natural Gas
+8.12%19.49 USD+8.70%156.837 M USD1.04584.696 M USD−99.53%0.95%ФьючерсыПриродный газ
3AMDLEVERAGE SHARES 3X AMD ETP
+7.93%2.8925 EUR+1.19%95.033 K EUR2.176.08 M USD3.78%АкцииИнформационные технологии
HNUBETAPRO NAT GAS LEV DAILY BULL ETF ETF SHS NEW (POST REV SPLT)
+7.90%5.38 CAD+8.25%21.564 M CAD0.91124.912 M USD−99.50%2.06%ФьючерсыПриродный газ
159509INVESCO GREAT WALL
+7.59%1.406 CNY+0.07%628.981 M CNY1.011.312 B USD1.05%АкцииИнформационные технологии
NIKLSprott Nickel Miners ETF
+7.39%15.62 USD+6.99%1.073 M USD2.3011.2 M USD0.75%АкцииСырьё
3LNGWISDOMTREE MULTI ASSET ISSUER PLC NATURAL GAS 3X DAILY LEV ETF USD+6.97%9.75 GBX+4.29%24.57 M GBX1.3767.046 M USD−100.00%0.99%ФьючерсыПриродный газ
WADAWISDOMTREE PHYSICAL CARDANO
+6.75%5.935 USD+6.30%0 USD2.195 M USD0.50%ВалютаПокупка Cardano, продажа USD
NUGTDirexion Daily Gold Miners Index Bull 2XShares
+6.60%45.56 USD+6.70%126.519 M USD1.54600.593 M USD−37.19%1.18%АкцииСырьё
AAGMIThemes Silver Miners ETF
+6.59%29.33 USD+6.02%56.996 K USD6.03550.398 K USD0.35%АкцииСырьё
3112PANDO FINANCE LTD BLOCKCHAIN ETF
+6.58%13.60 HKD+7.26%82.96 K HKD5.873.106 M USDАкцииТема
422420KBSTAR SECONDARY CELL ACTIVE
+6.38%9750 KRW−1.42%3.016 B KRW4.390.35%АкцииТема
HUZGLOBAL X SILVER ETF SHS ETF
+6.33%14.25 CAD+6.50%317.547 K CAD3.6919.477 M USD+75.70%1.18%ФьючерсыСеребро
1572SIMPLEX ASSET MANAGEMENT CO LTD CHINA BULL 2X H-SHARE ETF
+6.30%5169 JPY+1.95%193.269 M JPY1.2721.747 M USD−55.46%0.85%АкцииВесь рынок
ABCH21SHARES BITCOIN CASH ETP
+6.25%20.0567 USD+5.86%31.349 K USD2.5011.283 M USD2.50%ВалютаПокупка BCH, продажа USD
BITUProShares Trust ProShares Ultra Bitcoin ETF
+6.22%34.95 USD+6.07%29.325 M USD1.41172.864 M USD0.95%ВалютаПокупка Биткоина, продажа USD
SIVRabrdn Physical Silver Shares ETF
+6.21%30.14 USD+6.43%72.389 M USD2.041.334 B USD+102.83%0.30%ФьючерсыСеребро
SLViShares Silver Trust
+6.20%28.79 USD+6.39%1.517 B USD2.2112.411 B USD+100.89%0.50%ФьючерсыСеребро
BITXVolatility Shares Trust 2x Bitcoin Strategy ETF
+6.13%44.18 USD+6.18%210.575 M USD1.141.488 B USD1.85%ВалютаПокупка Биткоина, продажа USD
ALTCWISDOMTREE PHYSICAL CRYPTO ALTCOINS
+5.74%3.411 USD+5.64%0 USD0.0010.741 M USD0.70%ВалютаПокупка корзины криптовалют, продажа CHF
SLVPiShares MSCI Global Silver Miners Fund
+5.74%13.19 USD+5.94%7.121 M USD4.68235.757 M USD+83.38%0.39%АкцииСырьё
SVRISHARES SILVER BULLION FD HEDGED UNIT
+5.69%15.22 CAD+6.51%554.723 K CAD2.6166.065 M USD+86.30%0.66%ФьючерсыСеребро
HGUBETAPRO CDN GLD MN2X DLY BL ETF NEW SHS ETF
+5.67%19.62 CAD+5.65%9.254 M CAD1.6080.98 M USD+85.88%2.43%АкцииСырьё
BTFXValkyrie Bitcoin Futures Leveraged Strategy ETF
+5.61%36.56 USD+5.42%1.63 M USD1.1436.695 M USD1.85%ВалютаПокупка Биткоина, продажа USD
159866ICBC CREDIT SUISSE
+5.49%1.062 CNY−0.93%59.477 M CNY0.8473.755 M USD0.25%АкцииВесь рынок
URNJSprott Junior Uranium Miners ETF
+5.46%29.55 USD+4.60%12.801 M USD2.38386.388 M USD0.80%АкцииТема
U3O8Sprott Global Uranium Mining UCITS ETF
+5.45%11.650 EUR+5.47%861.052 K EUR1.68324.634 M USD0.85%АкцииТема
NRGUMicroSectors U.S. Big Oil Index 3X Leveraged ETN
+5.43%572.75 USD+5.43%10.773 M USD0.932.037 B USD−39.13%0.95%АкцииЭнергетика
278240KBSTAR F-KOSDAQ150 LEVERAGE
+5.42%11650 KRW−8.81%1.525 B KRW8.020.60%АкцииВесь рынок
SILJAmplify ETF Trust Amplify Junior Silver Miners ETF
+5.38%12.74 USD+5.29%57.209 M USD2.13952.692 M USD+83.16%0.69%АкцииСырьё
COPJSprott Junior Copper Miners ETF
+5.33%25.33 USD+4.54%809.521 K USD2.0911.543 M USD0.78%АкцииСырьё
COPPGLOBAL X COPPER PRODUCERS INDEX ETF UNIT CL A
+5.33%41.15 CAD+4.97%775.883 K CAD9.6313.707 M USD1.01%АкцииСырьё
ICOPiShares Copper and Metals Mining ETF
+5.29%34.60 USD+4.68%2.952 M USD3.1319.72 M USD0.47%АкцииСырьё
EETHProShares Trust ProShares Ether Strategy ETF
+5.08%67.08 USD+5.03%5.157 M USD2.3275.522 M USD0.95%ВалютаПокупка Ether, продажа USD
438900HANARO K-FOOD
+5.07%10250 KRW+5.29%1.599 B KRW12.5750.398 K USD0.45%АкцииОсновные потребительские товары
204450KODEX CHINA H LEVERAGE(H)
+5.03%1950 KRW+1.40%2.536 B KRW1.1964.827 M USD−74.95%0.64%АкцииВесь рынок
ETHYPURPOSE ETHER YIELD ETF ETF UNIT
+5.01%4.03 CAD+4.40%78.085 K CAD0.6732.324 M USD1.92%ВалютаПокупка Ether, продажа USD
COPXGlobal X Copper Miners ETF
+4.91%51.67 USD+4.68%200.943 M USD2.662.455 B USD+194.97%0.65%АкцииСырьё
ARKZEA Series Trust ARK 21Shares Active Ethereum Futures Strategy ETF
+4.91%36.76 USD+4.91%261.364 K USD2.0011.213 M USD0.70%ВалютаПокупка Ether, продажа USD
ETHHPURPOSE ETHER ETF ETF UNIT
+4.91%12.44 CAD+4.80%816.786 K CAD1.4891.39 M USD1.49%ВалютаПокупка Ether, продажа CAD
UNGUnited States Natural Gas Fund LP
+4.89%19.10 USD+5.12%135.728 M USD0.92851.2 M USD−79.40%1.06%ФьючерсыПриродный газ
AETHBitwise Funds Trust Bitwise Ethereum Strategy ETF
+4.86%40.66 USD+4.94%162.174 K USD0.9711.631 M USD0.90%ВалютаПокупка Ethereum, продажа USD
URNMSprott Uranium Miners ETF
+4.86%57.66 USD+4.51%52.001 M USD2.151.83 B USD0.75%АкцииТема
FETHFIDELITY ADVANTAGE ETHER ETF UNIT SER L CAD
+4.85%56.46 CAD+4.38%85.763 K CAD3.3211.067 M USD0.95%ВалютаПокупка Ether, продажа CAD
SILGlobal X Silver Miners ETF
+4.82%35.23 USD+4.88%68.244 M USD2.401.144 B USD+67.67%0.65%АкцииСырьё
GOEXGlobal X Gold Explorers ETF
+4.78%30.46 USD+4.89%310.783 K USD1.9939.589 M USD+64.73%0.65%АкцииСырьё
WDOTWISDOMTREE PHYSICAL POLKADOT
+4.76%4.109 USD+4.63%0 USD0.00889.197 K USD0.50%ВалютаПокупка Polkadot, продажа USD
U8NJH.E.S.J.U.M.E. DLA
+4.68%8.411 EUR+4.11%112.312 K EUR1.599.08 M USD0.85%АкцииТема
ETHX.BCI GALAXY ETHEREUM ETF ETF UNIT
+4.68%15.09 CAD+4.79%9.317 M CAD2.87358.608 M USD0.81%ВалютаПокупка Ethereum, продажа CAD
291620KOSEF KOSDAQ150F INVERSE
+4.68%6530 KRW+4.15%85.889 M KRW1.642.44 M USD−49.75%0.09%АкцииКомпании с высокой капитализацией
251340KODEX KOSDAQ150 INVERSE
+4.67%3640 KRW+4.90%109.128 B KRW1.33273.925 M USD−54.29%0.40%АкцииКомпании с высокой капитализацией
LABDDirexion Daily S&P Biotech Bear 3X Shares
+4.66%7.95 USD+4.61%75.648 M USD0.67119.759 M USD−98.28%1.10%АкцииЗдравоохранение
COPPSprott Copper Miners ETF
+4.66%28.09 USD+4.50%1.296 M USD1.3426.84 M USD0.65%АкцииСырьё
GDXJVanEck Junior Gold Miners ETF
+4.55%46.35 USD+4.67%470.916 M USD1.885.166 B USD+70.79%0.52%АкцииСырьё
SILVERETFUTIAMC - SILVERETF+4.53%90.36 INR+3.53%4.75 M INR0.378.487 M USD1.00%ФьючерсыСеребро
250780TIGER KOSDAQ150 INVERSE
+4.53%3695 KRW+4.53%2.583 B KRW0.9011.429 M USD−54.18%0.32%АкцииКомпании с высокой капитализацией
7234BOSERA ASSET MGT (INTL) CO LTD SZSE CHINEXT DAILY (2X) LEV PROD ETF
+4.51%3.586 HKD+3.64%932.36 K HKD1.213.737 M USD2.00%АкцииКомпании с высокой капитализацией
7232FUBON FUND MANAGEMENT HONG KON FTSE TAIWAN DAILY (2X) LEVERAGED PRODUCT
+4.47%12.78 HKD+2.98%15.336 K HKD1.881.632 M USD2.29%АкцииВесь рынок
CONYTidal ETF Trust II YieldMax COIN Option Income Strategy ETF
+4.46%21.64 USD+4.09%14.973 M USD0.66454.209 M USD1.01%АкцииФинансы
ETHQ31Q ETHER STAKING ETF ETF UNIT (CAD)
+4.46%16.58 CAD+4.47%346.356 K CAD3.3840.667 M USD1.75%ВалютаПокупка Ether, продажа CAD
LITPSprott Lithium Miners ETF
+4.36%11.18 USD+2.95%166.593 K USD1.747.392 M USD0.65%АкцииТема
3PLTLEVERAGE SHARES 3X PALANTIR ETP
+4.32%28.060 EUR+2.80%9.933 K EUR0.254.57 M USD3.75%АкцииИнформационные технологии
BABXGraniteShares 2x Long BABA Daily ETF
+4.32%19.33 USD+4.26%4.127 M USD1.1423.163 M USD1.15%АкцииДискреционные потребительские товары
MVALSHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF
+4.28%30.74 USD−0.11%61 USD0.01736.935 K USD0.49%АкцииВесь рынок
CPERUnited States Copper Index Fund ETV
+4.28%31.19 USD+3.93%15.084 M USD2.51212.368 M USD+81.42%0.97%ФьючерсыМедь
ARKYEA Series Trust ARK 21Shares Active Bitcoin Ethereum Strategy ETF
+4.25%38.41 USD+4.25%229.63 K USD1.784.422 M USD1.00%ВалютаПокупка корзины криптовалют, продажа USD
WBKNWisdomTree Blockchain UCITS ETF
+4.20%29.450 EUR+2.97%2.592 K EUR0.184.802 M USD0.45%АкцииВесь рынок
020026MEGA TIP TPEX ESG GROWTH TOTAL RETURN N+4.15%5.49 TWD+1.48%208.62 K TWD4.18
HURAGLOBAL X URANIUM INDEX ETF CLASS A UNITS
+4.12%42.00 CAD+3.88%325.164 K CAD1.5471.211 M USD+341.32%0.96%АкцииТема
SETMSprott Energy Transition Materials ETF
+4.11%20.40 USD+3.76%228.072 K USD2.4114.696 M USD0.65%АкцииСырьё
NVDGraniteShares 2x Short NVDA Daily ETF
+4.03%4.39 USD+3.78%21.041 M USD0.8133.633 M USD1.50%АкцииИнформационные технологии
SNXT50BEESNIPPON INDIA ETF SENSEX NEXT 5
+4.02%80.28 INR+1.17%18.384 K INR0.043.768 M USD0.21%АкцииКомпании с высокой капитализацией
XBMISHARES SP/TSX GLOBAL BASE MTLS ETF INDEX UNIT ETF
+4.00%24.28 CAD+3.98%922.737 K CAD1.75239.901 M USD+134.35%0.63%АкцииСырьё
XETMISHARES S&P/TSX ENERGY TRANSITION CAD UNIT
+4.00%47.47 CAD+3.96%0 CAD0.002.345 M USDАкцииСырьё
BTFValkyrie Bitcoin and Ether Strategy ETF
+3.98%18.96 USD+3.89%907.956 K USD1.9648.319 M USD1.24%ВалютаПокупка корзины криптовалют, продажа USD
URAGlobal X Uranium ETF
+3.98%32.65 USD+3.59%284.62 M USD3.243.38 B USD+226.55%0.69%АкцииТема
446700KBSTAR BATTERY RECYCLING
+3.98%11730 KRW−0.09%89.007 M KRW0.71АкцииТема
BLOCWISDOMTREE CRYPTO MARKET
+3.97%5.951 CHF+1.80%774 CHF0.259.545 M USD0.70%АкцииВесь рынок