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%28,01 USD+0,09%848,06 K USD0,8041,08 M USDAlternativeLong/short
PBDCPutnam BDC Income ETF
13,94%34,70 USD−0,06%1,75 M USD0,74191,02 M USD+0,93%CapitaleFinanziari
BIZDVanEck BDC Income ETF
13,33%16,71 USD−0,42%22,38 M USD1,341,51 B USD+32,45%CapitaleFinanziari
VPCVirtus Private Credit Strategy ETF
9,72%21,29 USD−0,05%493,5 K USD0,9464,85 M USD+17,45%Asset allocationTarget outcome
PFAEPICTON MAHNY FRTFD ACTV EXTN ALT FD ETF UNIT
9,01%20,79 CAD−0,57%2,41 K CAD0,0819,53 M USD+32,87%CapitaleMercato totale
MAG7LEVERAGE SHARES PLC 5X LONG MAGNIFICENT 7 ETP 26/03/74 USD8,78%14,550 USD+2,65%302,8 K USD0,1818,45 M USD−68,72%CapitaleMercato totale
LBOEA Series Trust WHITEWOLF Publicly Listed Private Equity ETF
7,30%31,41 USD+0,04%3,49 K USD0,067,53 M USD−4,90%CapitaleFinanziari
MAXISimplify Bitcoin Strategy PLUS Income ETF
6,10%21,31 USD0,00%447,36 K USD0,5244,32 M USD−18,09%ValutaLong Bitcoin, short USD
CEFSSaba Closed-End Funds ETF
5,81%21,82 USD+0,41%1,94 M USD1,11263,05 M USD+50,10%Asset allocationTarget outcome
UBOTUNITED ROBOTICS & ARTIFICIAL INTELL
5,35%12,65 THB0,00%7,59 K THB0,43CapitaleTema
ACAAARROW LONG/SHORT ALTERNATIVE FUND UNITS ETF SERIES
5,19%21,11 CAD+0,05%0 CAD0,009,26 M USD−3,75%AlternativeLong/short
BMSCITHBCAP MSCI THAILAND ETF
5,00%8,66 THB+0,23%4,69 M THB9,4323,23 M USD−22,63%CapitaleMercato totale
BITIBETAPRO INVERSE BITCOIN ETF SHS CAD (POST REV SPLIT)
4,94%23,96 CAD+0,59%572,55 K CAD0,2810,36 M USD−69,10%ValutaLong CAD, short Bitcoin
KBWDInvesco KBW High Dividend Yield Financial ETF
4,93%14,91 USD−0,53%1,95 M USD0,59421,01 M USD+8,02%CapitaleFinanziari
YBITTidal Trust II YieldMax Bitcoin Option Income Strategy ETF
4,76%9,82 USD−0,20%1,86 M USD0,93119,43 M USD−15,45%ValutaLong Bitcoin, short USD
RTAIRareview Tax Advantaged Income ETF
4,72%21,34 USD+1,37%16,64 K USD1,1019,2 M USD+2,67%Reddito fissoClasse d'investimento
091180KODEX AUTOS
4,50%19.030 KRW+0,77%3,19 B KRW0,62319,24 M USD+13,54%CapitaleBeni di consumo secondari
RDFIRareview Dynamic Fixed Income ETF
4,46%23,74 USD+0,23%117,96 K USD0,4355,22 M USD+16,34%Reddito fissoCredito di larga scala
PFMNPICTON MAHNEY FRTFD MKT NTRL ALT FD ETF UNIT
4,32%15,40 CAD+0,20%463,22 K CAD0,62318,4 M USD+22,39%AlternativeLong/short
HYINWisdomTree Alternative Income Fund
4,29%18,07 USD−0,88%883,21 K USD0,9161,87 M USD+11,14%Asset allocationTarget outcome
GLDKTAM GOLD ETF TRACKER
4,28%4,11 THB0,00%2,14 M THB1,0215,34 M USD+53,53%Materie primeOro
3FNEGRANITESHARES FINANCIAL PLC 0% NTS 06/03/2071 USD14,16%69,65 EUR+0,36%0 EUR0,001,56 M USD+102,98%CapitaleTema
PFMSPICTON MAHNY FORTFD MLTI STR ALT FD ETF UNIT
4,04%13,56 CAD−0,44%21,7 K CAD1,173,4 M USD+8,41%AlternativeMulti strategia
CCEFCalamos ETF Trust Calamos CEF Income & Arbitrage ETF
4,04%28,00 USD+0,11%95,17 K USD0,2517,51 M USD+2,80%Asset allocationTarget outcome
417450RISE GLOBAL H2 ECON
4,00%7.145 KRW+0,35%7,1 M KRW0,3379,6 K USD−1,52%CapitaleTema
DWSHAdvisorShares Dorsey Wright Short ETF
4,00%7,40 USD+1,23%218,59 K USD0,4613,75 M USD+0,41%CapitaleGrande capitalizzazione
3UBRLEVERAGE SHARES 3X UBER ETP
3,78%0,7619 EUR+2,36%457 EUR0,27770,64 K USD+7,28%CapitaleIndustria
ABN3Leverage Shares 3x Airbnb ETP
3,78%0,1429 EUR+1,64%0 EUR0,00333,5 K USD−95,69%CapitaleBeni di consumo secondari
3BIELeverage Shares 3x Baidu ETP
3,78%5,5885 EUR+2,27%0 EUR0,005,31 M USD−97,61%CapitaleServizi di comunicazione
GOL1SSG ETC DAILY SHORT -1X GOLD FUTURE
3,75%23,165 EUR+1,18%0 EUR0,00−17,32%Materie primeOro
XPFTREKSA DANA INDEKS PINNACLE FTSE ETF PT PINNACLE PERSADA INVESTAMA
3,75%479 IDR−6,45%115,2 M IDR36,0618,13 M USD−14,76%CapitaleMercato totale
XPLQPINNACLE ENH LQD ENHANCED LIQUID IDR ETF
3,75%411 IDR−5,73%178,42 M IDR9,311,38 M USD−18,13%CapitaleMercato totale
XPDVPT PINNACLE PERSADA INV CORE HIGH DIVIDEND IDR
3,75%552 IDR−2,13%55,2 K IDR0,0157,23 K USD+2,79%CapitaleDividendo ad alto rendimento
XPSGREKSA DANA INDEKS PINNACLE FTSE ETF PINNACLE INDONESIA ESG ETF
3,75%305 IDR−5,57%28,61 M IDR6,1350,71 K USD−25,23%CapitaleMercato totale
HDGERanger Equity Bear Bear ETF
3,68%17,64 USD+0,46%1,56 M USD0,6655,71 M USD−16,11%CapitaleMercato totale
AFLGFirst Trust Active Factor Large Cap ETF
3,67%33,73 USD−0,22%987,27 K USD0,38194,72 M USD+30,45%CapitaleGrande capitalizzazione
XSSIREKSA DANA SYARIAH INDEKS SIMAS ETF REKSA DANA SYARIAH INDEKS SIMAS ETF IDR
3,65%69 IDR−4,17%1,24 M IDR0,21CapitaleMercato totale
433250UNICORN R&D ACTIVE
3,55%11.935 KRW−0,50%59,67 K KRW0,53CapitaleGrande capitalizzazione
HDGEACCELERATE ABSOLUTE RETURN FUND TR UNIT (CAD)
3,53%25,76 CAD+0,23%0 CAD0,0031,35 M USD+30,68%AlternativeMulti strategia
BEPRBROMPTON FLAHERTY & CRUMRINE ENHANC UNIT
3,51%9,03 CAD+0,56%71,99 K CAD1,3148,06 M USD+8,85%Reddito fissoClasse d'investimento
BWETAmplify Commodity Trust Breakwave Tanker Shipping ETF
3,50%10,82 USD−1,62%4,43 K USD0,241,36 M USD+10,30%Materie primeBroad market
BDRYAmplify Commodity Trust Breakwave Dry Bulk Shipping ETF
3,50%6,91 USD+1,99%865,48 K USD0,5763,8 M USD−75,11%Materie primeBroad market
ETFBNQ2STETFBNQ2ST
3,40%175,86 PLN+2,84%393,93 K PLN0,47821,74 K USD+17,23%CapitaleGrande capitalizzazione
ETFBNQ3LVETFBNQ3LV
3,40%726,5 PLN−4,75%521,63 K PLN0,365,49 M USD−24,52%CapitaleGrande capitalizzazione
SELJLBSELECTRA J. LAMARCK BIOTECH CLASS D
3,36%99,160 EUR−3,85%397 EUR0,09336,95 K USD−24,87%CapitaleAssistenza sanitaria
ATMDBETAPRO EQL WGT CDN BK 2X DAI BEAR ETF SHS
3,32%14,29 CAD+1,78%1,43 K CAD0,011,51 M USD+8,92%CapitaleFinanziari
PFIAPICTON MAHONEY FORTFID INCME AL FD ETF UNIT
3,29%10,08 CAD−0,20%311,38 K CAD1,68298,58 M USD+8,36%AlternativeMulti strategia
FCEFFirst Trust Income Opportunities ETF
3,29%21,74 USD−0,09%84,66 K USD0,6443,49 M USD+9,96%Asset allocationTarget outcome
XISCINDO PREMIER INVESTMENT MANAGEMENT INDONESIA STATE OWNED COMPANIES IDR
3,25%585 IDR−5,65%58,5 K IDR0,0032,6 M USD−18,01%CapitaleMercato totale
YYYAmplify High Income ETF
3,25%11,59 USD−0,56%2,9 M USD0,82544,71 M USD+13,24%Asset allocationTarget outcome
BSET100BCAP SET 100 ETF
3,21%8,03 THB−0,25%435,27 K THB1,0026,01 M USD−23,79%CapitaleMercato totale
XBIDREKSA DANA INDEKS BATAVIA IDX30 ETF BATAVIA IDX30 ETF
3,20%428 IDR−2,51%17,12 M IDR1,00−15,48%CapitaleMercato totale
XIIFINDO PREMIER INVESTMENT MANAGEMENT PREMIER ETF INDONESIA FINANCIAL
3,20%407 IDR+0,74%4,97 M IDR0,011,39 M USD−27,93%CapitaleMercato totale
XBNIPT BNI ASSET MANAGEMENT NUSANTARA ETF MSCI INDONESIA EQUITY IDX
3,20%910 IDR+1,11%546 K IDR0,05CapitaleMercato totale
XMGBPT MAJORIS ASSET MANAGEMENT GOVERNMENT BONDS ETF INDONESIA
3,20%1.068 IDR0,00%1,07 M IDR0,85Reddito fissoCredito di larga scala
XBLQPT BATAVIA PROSPERINDO ASET MANAJMN REKSA DANA BATAVIA SMART LIQUID ETF
3,20%405 IDR−4,71%11,9 B IDR9,47−17,86%CapitaleMercato totale
XBESMSCI INDONESIA SELECTION BNI-AM ETF MSCI INDONESIA
3,20%734 IDR−0,94%7,41 M IDR0,98CapitaleMercato totale
XBSKPT BATAVIA PROSPERINDO ASET MANAJMN REKSA DANA INDEKS BATAVIA SRI-KEHATI ETF
3,20%370 IDR−3,14%14,84 M IDR0,93−12,16%CapitaleMercato totale
XSBCREKSA DANA INDEKS SIMAS ETF IDX30 PT SINAR MAS ASSET MANAGEMEMENT
3,20%93 IDR0,00%93 K IDR1,45CapitaleMercato totale
XDIFREKSA DANA DANAREKSA ETF IND TOP 40 DANAREKSA ETF INDONESIA TOP 40
3,20%409 IDR−0,24%409 K IDR0,00CapitaleMercato totale
XILVREKSA DANA INDEKS INSIGHT ETF FTSE INDONESIA LOW VOLATILITY INDEX
3,20%106 IDR−2,75%6,79 M IDR1,41CapitaleMercato totale
XMIGMAJORIS ASSET MANAGEMENT REKSA DANA INDEKS MAJORIS PEFINDO ETF
3,20%180 IDR−1,64%36,02 M IDR1,00CapitaleMercato totale
XSSKREKSA DANA INDEKS SAM ETF SAM ETF SRI-KEHATI
3,18%582 IDR−3,00%11,64 M IDR1,00CapitaleMercato totale
332620PLUS US LONG-TERM CREDIT
3,15%99.240 KRW−0,22%275,99 M KRW2,2324,01 M USD+7,07%Reddito fissoCredito di larga scala
PCEFInvesco CEF Income Composite ETF
3,07%19,11 USD−0,26%2,2 M USD0,55794,15 M USD+15,29%Asset allocationTarget outcome
BNKLGLOBAL X ENHANCED EQUAL WEIGHT BANK CLASS A UNITS
3,06%24,41 CAD−0,16%0 CAD0,008,95 M USD−5,17%CapitaleFinanziari
475720RISE 200 WEEKLY COVERED CALL
3,00%8.505 KRW+0,47%5,11 B KRW1,162,26 M USD+6,16%CapitaleMercato totale
7588CSOP ASSET MANAGEMENT LTD HANG SENG CHINA ENT IDX DLY -2X INV ETF
3,00%1,852 HKD+4,04%9,97 M HKD0,437,01 M USD−69,82%CapitaleGrande capitalizzazione
3004CSOP ASSET MANAGEMENT LTD FTSE VIETNAM 30 ETF HKD
3,00%6,250 HKD+1,46%75,63 K HKD1,713,05 M USD+6,50%CapitaleMercato totale
RITUBETAPRO EQL WGT CDN REIT 2X DLY BUL ETF SHS
3,00%15,84 CAD−0,31%1,19 K CAD0,04774,06 K USD−43,07%CapitaleImmobiliare
PEXProShares Global Listed Private Equity ETF
2,99%27,64 USD−0,53%57,83 K USD0,6013,66 M USD+8,31%CapitaleFinanziari
ATSXACCELERATE CDN LONG SHORT EQUITY FD TR UNIT
2,97%25,91 CAD−0,54%0 CAD0,001,82 M USD+16,33%AlternativeMulti strategia
ICAPInfraCap Equity Income Fund ETF
2,96%25,49 USD−0,58%143,53 K USD0,7959,44 M USD+9,42%CapitaleMercato totale
NNRGNINEPOINT ENERGY FUND
2,95%51,20 CAD−0,23%165,99 K CAD0,35202,38 M USD+43,62%CapitaleEnergia
ATMUBETAPRO EQL WGT CDN BKS 2X DAI BULL ETF SHS
2,91%26,15 CAD−0,30%0 CAD0,002,76 M USD−9,22%CapitaleFinanziari
GLDDBETAPRO GOLD BULN 2X DAILY BEAR ETF SHS NEW (POST REV SPLIT)
2,91%20,33 CAD+1,80%265 K CAD2,031,67 M USD−53,16%Materie primeOro
BMAXBROMPTON ENHANCED MUL ASSET INC ETF UNIT
2,87%13,70 CAD−0,36%116,2 K CAD0,5764,58 M USD+2,26%Asset allocationTarget outcome
BKCLGLOBAL X ENHANCED EQUAL WEIGHT CANA CL A UNITS
2,86%18,24 CAD−0,05%831,14 K CAD1,4179,78 M USD−4,56%CapitaleFinanziari
ENCLGLOBAL X ENHANCED CANADIAN OIL AND UNIT CL A
2,82%19,24 CAD+0,16%340,55 K CAD0,26145,86 M USD+5,65%CapitaleEnergia
QQCLGLOBAL X ENHANCED NASDAQ 100 COVERE UNIT CL A
2,82%23,11 CAD+1,01%1,27 M CAD0,54114,16 M USD−6,64%CapitaleGrande capitalizzazione
SPXUBETAPRO S&P 500 2X DLY BL ETF NEW SHS ETF
2,80%23,29 CAD+0,22%14,29 M CAD0,59108,95 M USD+26,01%CapitaleGrande capitalizzazione
CANETeucrium Sugar Fund ETV
2,80%12,61 USD−1,10%372,63 K USD0,7512,94 M USD+34,07%Materie primeZucchero
WEATTeucrium Wheat Fund ETV
2,80%4,89 USD+0,62%1,45 M USD0,26122,51 M USD−54,23%Materie primeGrano
USCLGLOBAL X ENHANCED S&P 500 COVERED C CL A UNIT
2,79%22,40 CAD+0,31%871,9 K CAD0,55135,36 M USD−4,15%CapitaleGrande capitalizzazione
HSUV.UGLOBAL X USD CASH MAXIMIZER CORP CL ETF SHS
2,79%114,19 USD+0,02%2,89 M USD2,26761,65 M USD+13,57%Reddito fissoClasse d'investimento
KSM.F27KSM.LSTA-35X2
2,78%1.398 ILA+1,01%326,75 M ILA0,94CapitaleGrande capitalizzazione
KSM.F111KSM.LVSPTR500N3
2,78%49.300 ILA+3,42%370,54 M ILA0,54CapitaleGrande capitalizzazione
KSM.F116KSM.LSDAXNR3
2,78%6.385 ILA+1,72%160,36 M ILA0,49CapitaleGrande capitalizzazione
CFOUBETAPRO S&P TSX CPD FIN 2X DAILY BL SHS
2,78%29,90 CAD−0,30%6,1 K CAD0,0426,1 M USD+24,30%CapitaleFinanziari
CNDUBETAPRO S&P/TSX 60 2X DLY BULL ETF SHA ETF
2,76%27,68 CAD−0,68%597,33 K CAD0,4129,26 M USD+21,90%CapitaleGrande capitalizzazione
SOYBTeucrium Soybean Fund ETV
2,73%21,16 USD−0,59%155,76 K USD0,3525,48 M USD−21,66%Materie primeSoia
CBONNINEPOINT CARBON CREDIT ETF
2,72%25,00 CAD0,00%7,53 K CAD1,18448,78 K USD+4,05%Materie primeCrediti di carbonio
CORNTeucrium Corn Fund ETV
2,71%18,88 USD−0,53%839,76 K USD0,6454,28 M USD−29,08%Materie primeMais
SCYCSOP STAR&CHINEXT50 S$
2,70%0,836 SGD−3,35%2,68 K SGD0,124,98 M USD−2,48%CapitaleMercato totale
QBTLAGF US MKT NEUTRAL ANTI-BETA C UNIT
2,70%20,95 CAD0,00%2,72 K CAD0,00183,62 M USD+17,52%AlternativeLong/short
HHLEHARVEST HEALTHCARE LEADERS ENHANCED CL A UNITS
2,69%9,89 CAD−0,60%223,32 K CAD1,6641,07 M USD+7,80%CapitaleAssistenza sanitaria
QQUBETAPRO NASDAQ 100 2X DL BL ETF NEW SHS ETF
2,69%20,42 CAD+0,84%26,45 M CAD0,73263,54 M USD+30,43%CapitaleGrande capitalizzazione
HTAEHARVEST TECH ACHIEVERS ENHANCED INC CL A UNITS
2,67%15,04 CAD−0,20%209,01 K CAD0,5454,6 M USD−8,85%CapitaleServizi informatici
HDIFHARVEST DIVERSIFIED MONTHLY INC ETF UNIT CL A
2,64%8,34 CAD−0,42%351,71 K CAD0,44289,16 M USD−0,87%CapitaleGrande capitalizzazione
HDIVHAMILTON ENHANCED MLTI SCTR COVE CA EL E UNIT
2,64%17,39 CAD−0,34%1,07 M CAD0,76430,01 M USD+29,49%CapitaleMercato totale