ETF con il rapporto di spesa più elevato

L'elevato rapporto di spesa è spesso associato agli ETF a gestione attiva, che possono portare a guadagni superiori alla media. Di seguito sono elencati gli ETF con i rapporti di spesa più elevati. L'elenco, ordinato in base a questa metrica, contiene anche altre statistiche: prezzo, AUM, etc.
Simbolo
Indice di spesa
Prezzo
Variazione %
Vol * Prezzo
Volume rel
AUM
Rendimento totale NAV
3Y
Asset class
Focus
OORRMilitia Long/Short Equity ETF
18,48%25,97 USD+0,53%352,21 K USD257,28 K USD+1,70%AlternativeLong/short
PBDCPutnam BDC Income ETF
13,94%35,03 USD+0,09%2,24 M USD0,68161,61 M USD+76,36%CapitaleFinanziari
BIZDVanEck BDC Income ETF
13,33%17,06 USD+0,18%19,23 M USD1,171,43 B USD+34,55%CapitaleFinanziari
VPCVirtus Private Credit Strategy ETF
9,72%22,02 USD−0,27%500,34 K USD0,7052,94 M USD+19,51%Asset allocationTarget outcome
PFAEPICTON MAHNY FRTFD ACTV EXTN ALT FD ETF UNIT
9,01%21,38 CAD+0,28%10,69 K CAD0,1920,28 M USD+40,86%CapitaleMercato totale
MAG7LEVERAGE SHARES PLC 5X LONG MAGNIFICENT 7 ETP 26/03/74 USD8,78%49,74 USD+3,84%485,96 K USD0,3421,7 M USD+135,93%CapitaleMercato totale
LBOEA Series Trust WHITEWOLF Publicly Listed Private Equity ETF
7,30%34,06 USD+0,88%155,99 K USD4,363,38 M USD+35,10%CapitaleFinanziari
MAXISimplify Bitcoin Strategy PLUS Income ETF
6,10%31,57 USD+8,38%7,43 M USD2,7066,07 M USD+360,87%ValutaLong Bitcoin, short USD
CEFSSaba Closed-End Funds ETF
5,81%22,26 USD+0,54%1,98 M USD0,89248,08 M USD+46,03%Asset allocationTarget outcome
UBOTUNITED ROBOTICS & ARTIFICIAL INTELL
5,35%13,99 THB+1,08%16,91 K THB1,17CapitaleTema
ACAAARROW LONG/SHORT ALTERNATIVE FUND UNITS ETF SERIES
5,19%21,73 CAD−1,23%0 CAD0,008,06 M USD+7,85%AlternativeLong/short
BMSCITHBCAP MSCI THAILAND ETF
5,00%9,73 THB−0,71%831,91 K THB0,8326,15 M USD−10,20%CapitaleMercato totale
BITIBETAPRO INVERSE BITCOIN ETF SHS CAD (POST REV SPLIT)
4,94%19,71 CAD−0,71%1,28 M CAD0,949,23 M USD−76,09%ValutaLong CAD, short Bitcoin
YYYAmplify High Income ETF
4,60%11,83 USD+0,34%3,54 M USD1,36547,71 M USD+4,13%Asset allocationTarget outcome
091180KODEX AUTOS
4,50%18.460 KRW−1,20%2,62 B KRW0,71338,19 M USD+0,81%CapitaleBeni di consumo secondari
PFMNPICTON MAHNEY FRTFD MKT NTRL ALT FD ETF UNIT
4,32%15,90 CAD+1,92%241,81 K CAD0,35242,71 M USD+26,30%AlternativeLong/short
HYINWisdomTree Alternative Income Fund
4,29%18,29 USD+0,44%535,46 K USD0,5844 M USD+4,77%Asset allocationTarget outcome
GLDKTAM GOLD ETF TRACKER
4,28%3,73 THB0,00%1,15 M THB0,3813,24 M USD+51,12%Materie primeOro
PFMSPICTON MAHNY FORTFD MLTI STR ALT FD ETF UNIT
4,04%13,43 CAD+0,75%8,06 K CAD0,172,57 M USD+10,55%AlternativeMulti strategia
CCEFCalamos ETF Trust Calamos CEF Income & Arbitrage ETF
4,04%28,41 USD+0,42%70,31 K USD1,3818,35 M USD+21,13%Asset allocationTarget outcome
417450RISE GLOBAL H2 ECON
4,00%7.300 KRW+0,48%24,53 M KRW0,6481,56 K USD−38,51%CapitaleTema
DWSHAdvisorShares Dorsey Wright Short ETF
4,00%6,84 USD−0,73%439,17 K USD1,4413,63 M USD−5,88%CapitaleGrande capitalizzazione
3UBRLEVERAGE SHARES 3X UBER ETP
3,78%0,6860 EUR−1,00%0 EUR0,00962,27 K USD−48,41%CapitaleIndustria
3BIELeverage Shares 3x Baidu ETP
3,78%4,8242 EUR+1,12%4,32 K EUR0,191,79 M USD−99,07%CapitaleServizi di comunicazione
ABN3Leverage Shares 3x Airbnb ETP
3,78%0,2102 EUR0,00%0 EUR451,03 K USD−93,54%CapitaleBeni di consumo secondari
RTAIRareview Tax Advantaged Income ETF
3,78%21,39 USD+0,35%3,36 K USD0,1219,72 M USD−6,94%Reddito fissoClasse d'investimento
GOL1SSG ETC DAILY SHORT -1X GOLD FUTURE
3,75%26,430 EUR+0,11%0 EUR−9,16%Materie primeOro
XPLQPINNACLE ENH LQD ENHANCED LIQUID IDR ETF
3,75%484 IDR−3,97%145,2 K IDR0,061,7 M USD+1,54%CapitaleMercato totale
RDFIRareview Dynamic Fixed Income ETF
3,69%23,63 USD+0,15%392,05 K USD3,0755,91 M USD+3,91%Reddito fissoCredito di larga scala
HDGERanger Equity Bear Bear ETF
3,68%15,72 USD−0,38%1,33 M USD1,5844,17 M USD−26,67%CapitaleMercato totale
XSSIREKSA DANA SYARIAH INDEKS SIMAS ETF REKSA DANA SYARIAH INDEKS SIMAS ETF IDR
3,65%57 IDR−9,52%34,2 K IDR0,07CapitaleMercato totale
433250UNICORN R&D ACTIVE
3,55%11.030 KRW+0,05%110,3 K KRW0,30+9,32%CapitaleGrande capitalizzazione
HDGEACCELERATE ABSOLUTE RETURN FUND TR UNIT (CAD)
3,53%27,35 CAD−0,69%53,33 K CAD2,1029,22 M USD+45,18%AlternativeMulti strategia
BEPRBROMPTON FLAHERTY & CRUMRINE ENHANC UNIT
3,51%9,05 CAD+0,11%23,58 K CAD0,3146,63 M USD−1,52%Reddito fissoClasse d'investimento
BDRYAmplify Commodity Trust Breakwave Dry Bulk Shipping ETF
3,50%5,72 USD−0,17%570,38 K USD0,5133,88 M USD−71,37%Materie primeBroad market
BWETAmplify Commodity Trust Breakwave Tanker Shipping ETF
3,50%12,02 USD−0,35%45,98 K USD0,351,82 M USD−20,02%Materie primeBroad market
ETFBNQ3LVETFBNQ3LV
3,40%1.019,6 PLN+2,31%327,29 K PLN0,512,9 M USD+35,39%CapitaleGrande capitalizzazione
ETFBNQ2STETFBNQ2ST
3,40%144,54 PLN−0,11%640,75 K PLN1,59954,27 K USD−22,96%CapitaleGrande capitalizzazione
SELJLBSELECTRA J. LAMARCK BIOTECH CLASS D
3,36%104,140 EUR−5,23%417 EUR0,44380,45 K USD−22,71%CapitaleAssistenza sanitaria
PFIAPICTON MAHONEY FORTFID INCME AL FD ETF UNIT
3,29%10,04 CAD+0,05%27,67 K CAD0,07284,16 M USD+3,89%AlternativeMulti strategia
FCEFFirst Trust Income Opportunities ETF
3,29%22,06 USD+0,82%78,86 K USD0,5840,61 M USD+3,74%Asset allocationTarget outcome
XISCINDO PREMIER INVESTMENT MANAGEMENT INDONESIA STATE OWNED COMPANIES IDR
3,25%688 IDR+0,29%137,6 K IDR0,1137,55 M USD+5,70%CapitaleMercato totale
BSET100BCAP SET 100 ETF
3,21%9,18 THB−0,11%135,86 K THB0,3628,63 M USD−9,60%CapitaleMercato totale
XMGBPT MAJORIS ASSET MANAGEMENT GOVERNMENT BONDS ETF INDONESIA
3,20%1.050 IDR+0,10%105 K IDR0,00Reddito fissoCredito di larga scala
XSBCREKSA DANA INDEKS SIMAS ETF IDX30 PT SINAR MAS ASSET MANAGEMEMENT
3,20%97 IDR−5,83%9,7 K IDR0,37CapitaleMercato totale
XBNIPT BNI ASSET MANAGEMENT NUSANTARA ETF MSCI INDONESIA EQUITY IDX
3,20%1.044 IDR+0,87%1,04 M IDR0,90CapitaleMercato totale
XBSKPT BATAVIA PROSPERINDO ASET MANAJMN REKSA DANA INDEKS BATAVIA SRI-KEHATI ETF
3,20%438 IDR+0,69%17,52 M IDR0,99+11,94%CapitaleMercato totale
XMIGMAJORIS ASSET MANAGEMENT REKSA DANA INDEKS MAJORIS PEFINDO ETF
3,20%214 IDR+0,94%42,89 M IDR1,00CapitaleMercato totale
XBLQPT BATAVIA PROSPERINDO ASET MANAJMN REKSA DANA BATAVIA SMART LIQUID ETF
3,20%472 IDR0,00%94,4 K IDR0,08−0,77%CapitaleMercato totale
XBIDREKSA DANA INDEKS BATAVIA IDX30 ETF BATAVIA IDX30 ETF
3,20%510 IDR+0,59%20,4 M IDR1,00−3,94%CapitaleMercato totale
XILVREKSA DANA INDEKS INSIGHT ETF FTSE INDONESIA LOW VOLATILITY INDEX
3,20%124 IDR+3,33%248 K IDR0,17CapitaleMercato totale
XBESMSCI ESG LEADERS INDONESIA BNI-AM ETF MSCI ESG LEADERS INDONESIA
3,20%854 IDR+1,43%8,54 M IDR0,94CapitaleMercato totale
XIIFINDO PREMIER INVESTMENT MANAGEMENT PREMIER ETF INDONESIA FINANCIAL
3,20%473 IDR+0,85%10,88 M IDR1,981,65 M USD−9,18%CapitaleMercato totale
XSSKREKSA DANA INDEKS SAM ETF SAM ETF SRI-KEHATI
3,18%690 IDR+0,58%13,8 M IDR0,98CapitaleMercato totale
332620PLUS US LONG-TERM CREDIT
3,15%95.135 KRW−0,50%102,56 M KRW0,6823,32 M USD−3,70%Reddito fissoCredito di larga scala
PCEFInvesco CEF Income Composite ETF
3,08%19,66 USD+0,72%5,25 M USD2,13822,65 M USD+9,77%Asset allocationTarget outcome
BNKLGLOBAL X ENHANCED EQUAL WEIGHT BANK CLASS A UNITS
3,06%26,32 CAD0,00%57,9 K CAD7,159,03 M USD+45,46%CapitaleFinanziari
475720RISE 200 WEEKLY COVERED CALL
3,00%8.460 KRW−0,18%4,73 B KRW1,411,9 M USD−20,98%CapitaleMercato totale
3004CSOP ASSET MANAGEMENT LTD FTSE VIETNAM 30 ETF HKD
3,00%5,810 HKD+1,93%7,55 K HKD0,202,82 M USD−25,19%CapitaleMercato totale
7588CSOP ASSET MANAGEMENT LTD HANG SENG CHINA ENT IDX DLY -2X INV ETF
3,00%2,826 HKD−3,55%7,05 M HKD1,965,44 M USD−46,47%CapitaleGrande capitalizzazione
PEXProShares Global Listed Private Equity ETF
2,99%28,16 USD+0,09%160,23 K USD1,2613,72 M USD+2,73%CapitaleFinanziari
ATSXACCELERATE CDN LONG SHORT EQUITY FD TR UNIT
2,97%26,72 CAD−0,04%0 CAD0,001,84 M USD+23,76%AlternativeMulti strategia
ICAPInfraCap Equity Income Fund ETF
2,96%27,08 USD+1,28%254,44 K USD0,7158,77 M USD+13,21%CapitaleMercato totale
NNRGNINEPOINT ENERGY FUND2,95%51,31 CAD+2,03%784,43 K CAD1,10212,1 M USD+69,32%CapitaleEnergia
BMAXBROMPTON ENHANCED MUL ASSET INC ETF UNIT
2,87%14,12 CAD+0,43%167,83 K CAD0,8261,44 M USD+49,94%Asset allocationTarget outcome
BKCLGLOBAL X ENHANCED EQUAL WEIGHT CANA CL A UNITS
2,86%19,77 CAD+0,18%200,06 K CAD0,4185,02 M USD+27,20%CapitaleFinanziari
SSSPHIL SHORT SIMSCI-1X S$
2,83%1,496 SGD+1,42%150 SGD0,021,11 M USD−24,94%CapitaleMercato totale
QQCLGLOBAL X ENHANCED NASDAQ 100 COVERE UNIT CL A
2,82%26,09 CAD+0,04%916,31 K CAD0,6687,74 M USD+30,42%CapitaleGrande capitalizzazione
ENCLGLOBAL X ENHANCED CANADIAN OIL AND UNIT CL A
2,82%19,64 CAD+1,92%4,05 M CAD1,90136,74 M USD−3,19%CapitaleEnergia
CANETeucrium Sugar Fund ETV
2,80%10,99 USD−0,90%741,78 K USD1,8612,21 M USD+18,55%Materie primeZucchero
WEATTeucrium Wheat Fund ETV
2,80%4,75 USD0,00%5,09 M USD1,25120,18 M USD−37,29%Materie primeGrano
HSUV.UGLOBAL X USD CASH MAXIMIZER CORP CL ETF SHS
2,79%113,41 USD+0,02%360,64 K USD0,24756,49 M USD+12,87%Reddito fissoClasse d'investimento
USCLGLOBAL X ENHANCED S&P 500 COVERED C CL A UNIT
2,79%24,39 CAD−0,97%3,43 M CAD2,00115,72 M USD+49,29%CapitaleGrande capitalizzazione
JD1SLEVERAGE SHARES -1X SHORT JD.COM ETP2,78%2,6235 USD0,00%79 USD0,61349,98 K USD−35,95%CapitaleBeni di consumo secondari
SJDLEVERAGE SHARES -1X SHORT JD.COM ETP2,78%201,25 GBX−6,48%89,56 K GBX2,50349,98 K USD−28,32%CapitaleBeni di consumo secondari
KSM.F111KSM.LVSPTR500N3
2,78%57.870 ILA+0,61%308,22 M ILA1,27CapitaleGrande capitalizzazione
KSM.F27KSM.LSTA-35X2
2,78%1.307 ILA0,00%256,72 M ILA0,93CapitaleGrande capitalizzazione
KSM.F116KSM.LSDAXNR3
2,78%7.202 ILA−1,17%164,45 M ILA1,61CapitaleGrande capitalizzazione
SJDLeverage Shares -1x Short JD.Com ETP
2,78%2,4762 EUR−3,07%0 EUR0,00349,98 K USD−29,29%CapitaleBeni di consumo secondari
SOYBTeucrium Soybean Fund ETV
2,73%21,81 USD+1,07%259,98 K USD0,3026,94 M USD−7,40%Materie primeSoia
CBONNINEPOINT CARBON CREDIT ETF2,72%24,13 CAD+0,96%2,41 K CAD0,96737,49 K USD−5,90%Materie primeCrediti di carbonio
CORNTeucrium Corn Fund ETV
2,71%19,62 USD+1,76%1,62 M USD0,6964,82 M USD−11,41%Materie primeMais
SCYCSOP STAR&CHINEXT50 S$
2,70%0,848 SGD+1,80%57,19 K SGD7,364,55 M USD−21,29%CapitaleMercato totale
XIICINDO PREMIER INVESTMENT MANAGEMENT PREMIER INDONESIA CONSUMER ETF
2,70%908 IDR−6,00%90,8 K IDR0,001,14 M USD−7,35%CapitaleMercato totale
QBTLAGF US MKT NEUTRAL ANTI-BETA C UNIT
2,70%18,81 CAD−0,53%144,46 K CAD0,37193,11 M USD+3,48%AlternativeLong/short
HHLEHARVEST HEALTHCARE LEADERS ENHANCED CL A UNITS
2,69%9,85 CAD+1,03%68,18 K CAD0,2335,21 M USD+1.259,92%CapitaleAssistenza sanitaria
HTAEHARVEST TECH ACHIEVERS ENHANCED INC CL A UNITS
2,67%17,36 CAD0,00%66,75 K CAD0,2066,72 M USD+2.228,95%CapitaleServizi informatici
HDIVHAMILTON ENHANCED MLTI SCTR COVE CA EL E UNIT
2,64%17,95 CAD0,00%1,07 M CAD0,74422,01 M USD+38,37%CapitaleMercato totale
HDIFHARVEST DIVERSIFIED MONTHLY INC ETF UNIT CL A
2,64%8,86 CAD+0,45%619,59 K CAD0,62296,25 M USD+18,19%CapitaleGrande capitalizzazione
CBLSClough Hedged Equity ETF
2,59%28,10 USD−0,06%100,4 K USD0,6445,49 M USD+21,31%AlternativeMulti strategia
3FNEGRANITESHARES FINANCIAL PLC 0% NTS 06/03/2071 USD12,58%93,47 EUR0,00%93 EUR0,081,9 M USD+91,45%CapitaleTema
SSPCXSPAC and New Issue ETF
2,57%23,54 USD+0,34%6,66 K USD0,419,45 M USD−12,56%CapitaleMercato totale
PFLSPICTON MAHONEY FRTFED LG SHT ALT FD UNIT
2,55%19,06 CAD+0,47%99,11 K CAD0,4379,18 M USD+32,71%AlternativeLong/short
ONECACCELERATE ONECHOICE ALTER PORT ETF TR UNIT
2,54%23,29 CAD−0,94%11,64 K CAD0,5912,26 M USD+15,20%AlternativeLong/short
SURISimplify Exchange Traded Funds Simplify Propel Opportunities ETF
2,54%15,93 USD+1,49%32,06 K USD0,9970,83 M USD−35,20%Asset allocationTarget outcome
HRL.F217HAREL SAL LE NDX100 3T MM
2,53%10.440 ILA+2,25%242,8 M ILA1,53CapitaleMercato totale
PFFAVirtus InfraCap U.S. Preferred Stock ETF
2,52%22,26 USD+1,14%16,26 M USD1,391,41 B USD+10,22%Reddito fissoCredito di larga scala
AADA21SHARES CARDANO ETP
2,50%18,920 CHF+0,76%19,3 K CHF0,50106,14 M USD−27,01%ValutaLong Cardano, short USD
AXRP21SHARES XRP ETP
2,50%85,00 CHF+2,69%170,09 K CHF1,62711,33 M USD+300,68%ValutaLong Ripple, short USD
HODL21SHARES CRYPTO BASKET ETP
2,50%19,198 CHF+0,20%39,32 K CHF3,03229,84 M USD+32,77%ValutaLong paniere criptovalute, short USD