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%26,86 USD+0,02%280,96 K USD0,4528,2 M USD+5,71%AlternativeLong/short
PBDCPutnam BDC Income ETF
13,94%36,48 USD−0,19%1,65 M USD0,60195,07 M USD+83,63%CapitaleFinanziari
BIZDVanEck BDC Income ETF
13,33%17,68 USD−0,23%13,66 M USD0,811,6 B USD+41,37%CapitaleFinanziari
VPCVirtus Private Credit Strategy ETF
9,72%22,71 USD−0,83%1,1 M USD1,2962,73 M USD+26,40%Asset allocationTarget outcome
PFAEPICTON MAHNY FRTFD ACTV EXTN ALT FD ETF UNIT
9,01%21,21 CAD−0,56%16,9 K CAD0,3320,9 M USD+44,57%CapitaleMercato totale
MAG7LEVERAGE SHARES PLC 5X LONG MAGNIFICENT 7 ETP 26/03/74 USD8,78%37,97 USD−4,49%195,01 K USD0,1922,37 M USD+99,83%CapitaleMercato totale
LBOEA Series Trust WHITEWOLF Publicly Listed Private Equity ETF
7,30%33,60 USD−1,28%408,08 K USD4,708,27 M USD+34,99%CapitaleFinanziari
MAXISimplify Bitcoin Strategy PLUS Income ETF
6,10%25,62 USD−4,33%1,57 M USD1,5460,5 M USD+290,62%ValutaLong Bitcoin, short USD
CEFSSaba Closed-End Funds ETF
5,81%22,23 USD−1,16%1,43 M USD0,80257,6 M USD+53,62%Asset allocationTarget outcome
UBOTUNITED ROBOTICS & ARTIFICIAL INTELL
5,35%13,70 THB−0,72%13,7 K THB0,51CapitaleTema
ACAAARROW LONG/SHORT ALTERNATIVE FUND UNITS ETF SERIES
5,19%21,36 CAD−0,60%0 CAD0,008,77 M USD+7,09%AlternativeLong/short
BMSCITHBCAP MSCI THAILAND ETF
5,00%8,98 THB0,00%1,67 M THB1,2824,87 M USD−20,10%CapitaleMercato totale
BITIBETAPRO INVERSE BITCOIN ETF SHS CAD (POST REV SPLIT)
4,94%21,55 CAD+4,41%1,34 M CAD1,789,7 M USD−75,86%ValutaLong CAD, short Bitcoin
KBWDInvesco KBW High Dividend Yield Financial ETF
4,93%15,58 USD−0,70%2,91 M USD0,92441,95 M USD+14,95%CapitaleFinanziari
YYYAmplify High Income ETF
4,60%11,94 USD−0,58%3,65 M USD1,50566,39 M USD+14,26%Asset allocationTarget outcome
091180KODEX AUTOS
4,50%18.415 KRW+0,96%6,3 B KRW1,47326,07 M USD+4,04%CapitaleBeni di consumo secondari
PFMNPICTON MAHNEY FRTFD MKT NTRL ALT FD ETF UNIT
4,32%15,33 CAD0,00%353,11 K CAD0,43274,51 M USD+24,28%AlternativeLong/short
HYINWisdomTree Alternative Income Fund
4,29%18,60 USD−0,69%980,16 K USD0,6356,72 M USD+15,60%Asset allocationTarget outcome
GLDKTAM GOLD ETF TRACKER
4,28%3,95 THB−0,25%1,11 M THB0,2514,95 M USD+55,28%Materie primeOro
PFMSPICTON MAHNY FORTFD MLTI STR ALT FD ETF UNIT
4,04%13,67 CAD+0,81%0 CAD0,002,68 M USD+11,99%AlternativeMulti strategia
CCEFCalamos ETF Trust Calamos CEF Income & Arbitrage ETF
4,04%28,58 USD−0,47%15,09 K USD0,1519,39 M USD+23,54%Asset allocationTarget outcome
417450RISE GLOBAL H2 ECON
4,00%7.130 KRW−1,86%19,71 M KRW0,3083,03 K USD−38,49%CapitaleTema
DWSHAdvisorShares Dorsey Wright Short ETF
4,00%7,14 USD+2,00%224,59 K USD0,9313,43 M USD−6,67%CapitaleGrande capitalizzazione
3UBRLEVERAGE SHARES 3X UBER ETP
3,78%1,0252 EUR+1,28%0 EUR0,001,59 M USD+31,93%CapitaleIndustria
3BIELeverage Shares 3x Baidu ETP
3,78%5,9285 EUR+9,70%2,06 K EUR0,043,1 M USD−98,82%CapitaleServizi di comunicazione
ABN3Leverage Shares 3x Airbnb ETP
3,78%0,2635 EUR−5,76%0 EUR0,00708,85 K USD−92,04%CapitaleBeni di consumo secondari
RTAIRareview Tax Advantaged Income ETF
3,78%21,85 USD+0,03%17,48 K USD0,6719,8 M USD−0,21%Reddito fissoClasse d'investimento
GOL1SSG ETC DAILY SHORT -1X GOLD FUTURE
3,75%24,530 EUR+0,64%0 EUR0,00−16,41%Materie primeOro
XPDVPT PINNACLE PERSADA INV CORE HIGH DIVIDEND IDR
3,75%564 IDR−1,74%507,6 K IDR0,1165,11 K USD+15,84%CapitaleDividendo ad alto rendimento
RDFIRareview Dynamic Fixed Income ETF
3,69%23,97 USD−0,17%283,42 K USD0,9556,66 M USD+10,84%Reddito fissoCredito di larga scala
HDGERanger Equity Bear Bear ETF
3,68%16,24 USD+2,46%635,16 K USD0,7442,71 M USD−27,85%CapitaleMercato totale
XSSIREKSA DANA SYARIAH INDEKS SIMAS ETF REKSA DANA SYARIAH INDEKS SIMAS ETF IDR
3,65%61 IDR+7,02%622,2 K IDR1,24CapitaleMercato totale
433250UNICORN R&D ACTIVE
3,55%11.920 KRW+0,51%83,44 K KRW0,20+9,32%CapitaleGrande capitalizzazione
HDGEACCELERATE ABSOLUTE RETURN FUND TR UNIT (CAD)
3,53%26,58 CAD−1,66%6,64 K CAD0,1231,87 M USD+38,52%AlternativeMulti strategia
BEPRBROMPTON FLAHERTY & CRUMRINE ENHANC UNIT
3,51%9,09 CAD+0,55%77,74 K CAD2,2648,84 M USD+5,54%Reddito fissoClasse d'investimento
BDRYAmplify Commodity Trust Breakwave Dry Bulk Shipping ETF
3,50%6,32 USD−2,02%1,45 M USD0,8656,23 M USD−74,81%Materie primeBroad market
BWETAmplify Commodity Trust Breakwave Tanker Shipping ETF
3,50%10,93 USD−0,82%2,24 K USD0,141,44 M USD−26,42%Materie primeBroad market
ETFBNQ2STETFBNQ2ST
3,40%140,08 PLN+0,14%321,62 K PLN0,541,46 M USD−26,66%CapitaleGrande capitalizzazione
ETFBNQ3LVETFBNQ3LV
3,40%1.043,6 PLN−1,57%286,99 K PLN0,563,25 M USD+44,12%CapitaleGrande capitalizzazione
SELJLBSELECTRA J. LAMARCK BIOTECH CLASS D
3,36%103,130 EUR−1,80%413 EUR0,09365,01 K USD−19,51%CapitaleAssistenza sanitaria
ATMDBETAPRO EQL WGT CDN BK 2X DAI BEAR ETF SHS
3,32%13,11 CAD+0,31%1,31 K CAD0,011,41 M USD−31,74%CapitaleFinanziari
PFIAPICTON MAHONEY FORTFID INCME AL FD ETF UNIT
3,29%10,03 CAD−0,50%247,81 K CAD1,27297,57 M USD+6,59%AlternativeMulti strategia
FCEFFirst Trust Income Opportunities ETF
3,29%22,20 USD−0,58%72,79 K USD0,3543,57 M USD+14,54%Asset allocationTarget outcome
XISCINDO PREMIER INVESTMENT MANAGEMENT INDONESIA STATE OWNED COMPANIES IDR
3,25%657 IDR0,00%985,5 K IDR0,0037,02 M USD−3,68%CapitaleMercato totale
BSET100BCAP SET 100 ETF
3,21%8,40 THB−0,47%575,25 K THB0,3126,81 M USD−19,58%CapitaleMercato totale
XMGBPT MAJORIS ASSET MANAGEMENT GOVERNMENT BONDS ETF INDONESIA
3,20%1.065 IDR0,00%106,5 K IDR0,00Reddito fissoCredito di larga scala
XBIDREKSA DANA INDEKS BATAVIA IDX30 ETF BATAVIA IDX30 ETF
3,20%475 IDR−0,42%19 M IDR0,99−12,37%CapitaleMercato totale
XMIGMAJORIS ASSET MANAGEMENT REKSA DANA INDEKS MAJORIS PEFINDO ETF
3,20%199 IDR−0,50%39,8 M IDR1,00CapitaleMercato totale
XBESMSCI INDONESIA SELECTION BNI-AM ETF MSCI INDONESIA
3,20%819 IDR+0,24%8,85 M IDR1,08CapitaleMercato totale
XSBCREKSA DANA INDEKS SIMAS ETF IDX30 PT SINAR MAS ASSET MANAGEMEMENT
3,20%94 IDR−3,09%103,4 K IDR2,16CapitaleMercato totale
XBSKPT BATAVIA PROSPERINDO ASET MANAJMN REKSA DANA INDEKS BATAVIA SRI-KEHATI ETF
3,20%414 IDR−0,72%16,56 M IDR1,00+3,54%CapitaleMercato totale
XIIFINDO PREMIER INVESTMENT MANAGEMENT PREMIER ETF INDONESIA FINANCIAL
3,20%446 IDR−3,04%1,56 M IDR0,001,58 M USD−16,73%CapitaleMercato totale
XBNIPT BNI ASSET MANAGEMENT NUSANTARA ETF MSCI INDONESIA EQUITY IDX
3,20%992 IDR−2,75%2,08 M IDR0,06CapitaleMercato totale
XILVREKSA DANA INDEKS INSIGHT ETF FTSE INDONESIA LOW VOLATILITY INDEX
3,20%119 IDR−4,03%11,9 K IDR0,01CapitaleMercato totale
XDIFREKSA DANA DANAREKSA ETF IND TOP 40 DANAREKSA ETF INDONESIA TOP 40
3,20%429 IDR−0,92%2,62 M IDR0,00CapitaleMercato totale
XSSKREKSA DANA INDEKS SAM ETF SAM ETF SRI-KEHATI
3,18%651 IDR−0,76%13,09 M IDR1,00CapitaleMercato totale
332620PLUS US LONG-TERM CREDIT
3,15%95.800 KRW−0,17%66,01 M KRW0,6123,74 M USD+0,68%Reddito fissoCredito di larga scala
PCEFInvesco CEF Income Composite ETF
3,07%19,73 USD−0,65%1,67 M USD0,67847,44 M USD+20,17%Asset allocationTarget outcome
BNKLGLOBAL X ENHANCED EQUAL WEIGHT BANK CLASS A UNITS
3,06%25,68 CAD−0,31%0 CAD0,009,59 M USD+42,95%CapitaleFinanziari
475720RISE 200 WEEKLY COVERED CALL
3,00%8.585 KRW+0,12%4,38 B KRW1,212,22 M USD−19,88%CapitaleMercato totale
3004CSOP ASSET MANAGEMENT LTD FTSE VIETNAM 30 ETF HKD
3,00%5,760 HKD+0,17%4,03 K HKD0,242,87 M USD−24,99%CapitaleMercato totale
7588CSOP ASSET MANAGEMENT LTD HANG SENG CHINA ENT IDX DLY -2X INV ETF
3,00%1,940 HKD−7,97%15,47 M HKD1,536,94 M USD−61,97%CapitaleGrande capitalizzazione
RITUBETAPRO EQL WGT CDN REIT 2X DLY BUL ETF SHS
3,00%15,41 CAD−1,34%170 CAD0,01776,18 K USD−39,20%CapitaleImmobiliare
PEXProShares Global Listed Private Equity ETF
2,99%29,25 USD−0,73%76,69 K USD0,4214,44 M USD+15,69%CapitaleFinanziari
ATSXACCELERATE CDN LONG SHORT EQUITY FD TR UNIT
2,97%26,86 CAD−1,54%13,24 K CAD0,771,92 M USD+27,30%AlternativeMulti strategia
ICAPInfraCap Equity Income Fund ETF
2,96%26,64 USD−0,89%401,78 K USD1,4362,04 M USD+16,89%CapitaleMercato totale
NNRGNINEPOINT ENERGY FUND
2,95%48,00 CAD−2,48%248,64 K CAD0,38200,61 M USD+50,80%CapitaleEnergia
ATMUBETAPRO EQL WGT CDN BKS 2X DAI BULL ETF SHS
2,91%28,55 CAD−0,45%5,71 K CAD0,193,06 M USD+40,34%CapitaleFinanziari
GLDDBETAPRO GOLD BULN 2X DAILY BEAR ETF SHS NEW (POST REV SPLIT)
2,91%21,51 CAD+0,09%393,87 K CAD3,801,82 M USD−52,05%Materie primeOro
BMAXBROMPTON ENHANCED MUL ASSET INC ETF UNIT
2,87%14,16 CAD−1,46%307,78 K CAD1,1066,17 M USD+54,35%Asset allocationTarget outcome
BKCLGLOBAL X ENHANCED EQUAL WEIGHT CANA CL A UNITS
2,86%19,20 CAD−0,26%216,63 K CAD0,4084,3 M USD+25,41%CapitaleFinanziari
SSSPHIL SHORT SIMSCI-1X S$
2,83%1,395 SGD−1,55%3 SGD0,011,06 M USD−29,23%CapitaleMercato totale
QQCLGLOBAL X ENHANCED NASDAQ 100 COVERE UNIT CL A
2,82%25,67 CAD−1,12%1,84 M CAD1,74111,77 M USD+83,63%CapitaleGrande capitalizzazione
ENCLGLOBAL X ENHANCED CANADIAN OIL AND UNIT CL A
2,82%18,67 CAD−1,97%2,54 M CAD1,58142,45 M USD+20,55%CapitaleEnergia
SPXUBETAPRO S&P 500 2X DLY BL ETF NEW SHS ETF
2,80%26,43 CAD−3,47%12,37 M CAD1,92123,92 M USD+57,82%CapitaleGrande capitalizzazione
CANETeucrium Sugar Fund ETV
2,80%12,68 USD+0,69%454,51 K USD0,5612,7 M USD+40,16%Materie primeZucchero
WEATTeucrium Wheat Fund ETV
2,80%5,23 USD+0,58%2,44 M USD0,44129,17 M USD−35,96%Materie primeGrano
HSUV.UGLOBAL X USD CASH MAXIMIZER CORP CL ETF SHS
2,79%114,18 USD−0,03%1,56 M USD1,19759,27 M USD+13,26%Reddito fissoClasse d'investimento
USCLGLOBAL X ENHANCED S&P 500 COVERED C CL A UNIT
2,79%24,00 CAD−1,15%2,87 M CAD2,75136,32 M USD+48,66%CapitaleGrande capitalizzazione
KSM.F116KSM.LSDAXNR3
2,78%6.218 ILA+0,42%83,61 M ILA0,47CapitaleGrande capitalizzazione
KSM.F27KSM.LSTA-35X2
2,78%1.367 ILA+1,26%224,65 M ILA1,30CapitaleGrande capitalizzazione
KSM.F111KSM.LVSPTR500N3
2,78%59.000 ILA−0,87%243,2 M ILA1,14CapitaleGrande capitalizzazione
CFOUBETAPRO S&P TSX CPD FIN 2X DAILY BL SHS
2,78%31,70 CAD−2,01%90,44 K CAD0,9229,65 M USD+33,55%CapitaleFinanziari
CNDUBETAPRO S&P/TSX 60 2X DLY BULL ETF SHA ETF
2,76%28,28 CAD−2,62%854,62 K CAD0,7337,3 M USD+40,38%CapitaleGrande capitalizzazione
SOYBTeucrium Soybean Fund ETV
2,73%22,23 USD−0,31%208,56 K USD0,1927,55 M USD−17,30%Materie primeSoia
CBONNINEPOINT CARBON CREDIT ETF
2,72%25,25 CAD0,00%0 CAD0,00441,23 K USD−3,69%Materie primeCrediti di carbonio
CORNTeucrium Corn Fund ETV
2,71%20,24 USD−1,47%1,28 M USD0,5567,07 M USD−14,73%Materie primeMais
SCYCSOP STAR&CHINEXT50 S$
2,70%0,925 SGD+5,84%83 K SGD1,244,88 M USD−18,46%CapitaleMercato totale
QBTLAGF US MKT NEUTRAL ANTI-BETA C UNIT
2,70%19,51 CAD+2,41%0 CAD0,00200,19 M USD+8,27%AlternativeLong/short
HHLEHARVEST HEALTHCARE LEADERS ENHANCED CL A UNITS
2,69%9,99 CAD+0,20%107,7 K CAD0,8138,08 M USD+1.302,15%CapitaleAssistenza sanitaria
QQUBETAPRO NASDAQ 100 2X DL BL ETF NEW SHS ETF
2,69%24,73 CAD−4,22%24,24 M CAD1,63284,64 M USD+75,30%CapitaleGrande capitalizzazione
HTAEHARVEST TECH ACHIEVERS ENHANCED INC CL A UNITS
2,67%16,77 CAD−3,01%1,89 M CAD9,4472,61 M USD+2.256,66%CapitaleServizi informatici
HDIFHARVEST DIVERSIFIED MONTHLY INC ETF UNIT CL A
2,64%8,75 CAD−1,46%1,36 M CAD2,13311,32 M USD+4.604,26%CapitaleGrande capitalizzazione
HDIVHAMILTON ENHANCED MLTI SCTR COVE CA EL E UNIT
2,64%17,77 CAD−1,14%2,16 M CAD1,79442,69 M USD+38,60%CapitaleMercato totale
SLVDBETAPRO SILVER 2X DLY BEAR NEW ETF SHS NEW(POST REV SPLIT)
2,61%6,36 CAD+2,58%266,96 K CAD0,542,42 M USD−66,83%Materie primeArgento
NRGUBETAPRO S&P/TSX CPD EGY 2X DL BL ET ETF SHS (POST REV SPILT)
2,61%27,18 CAD−4,06%1,46 M CAD1,9624,19 M USD+59,35%CapitaleEnergia
CBLSElevation Series Trust Clough Hedged Equity ETF
2,59%27,67 USD−0,99%144,57 K USD4,0746,25 M USD+24,76%AlternativeMulti strategia
3FNEGRANITESHARES FINANCIAL PLC 0% NTS 06/03/2071 USD12,58%105,61 EUR−1,86%0 EUR0,002,4 M USD+273,69%CapitaleTema
RITDBETAPRO EQL WGT CDN REIT 2X DLY BER ETF SHS
2,57%14,18 CAD+1,36%0 CAD0,002,36 M USD+21,74%CapitaleImmobiliare
SPCXSPAC and New Issue ETF
2,57%23,66 USD+0,21%5,87 K USD0,319,47 M USD−11,97%CapitaleMercato totale