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
Var %
Prezzo × vol
Vol rel
AUM
Rendimento totale NAV
3Y
Asset class
Focus
MSTUSavvyLong (2X) MSTR ETF
27,66%24,76 CAD−20,89%6,11 M USD1,1311,97 M USD—
Capitale
Servizi informatici
COIUSavvyLong (2X) COIN ETF
16,36%12,66 CAD−21,12%45,04 K USD0,61685,79 K USD—
Capitale
Finanziari
CSUUSavvylong (2X) Constellation Software ETF
13,96%12,20 CAD−1,69%11,86 K USD0,351,75 M USD—
Capitale
Servizi informatici
SHPUSavvyLong (2X) Shopify ETF
12,82%9,50 CAD−10,97%116,18 K USD0,791,01 M USD—
Capitale
Servizi informatici
FBDCFT Confluence BDC & Specialty Finance Income ETF
12,44%16,81 USD−2,21%140,78 K USD0,3738,17 M USD—
Capitale
Finanziari
CCOUSavvyLong (2X) Cameco ETF
11,93%8,50 CAD−12,73%8,08 K USD0,25900,03 K USD—
Capitale
Energia
PBDCPutnam BDC Income ETF
11,77%26,04 USD−2,40%1,41 M USD0,60275,95 M USD−6,81%
Capitale
Finanziari
CNQUSavvyLong (2X) Cdn Natural Resources ETF
11,19%49,01 CAD+3,86%74,37 K USD1,121,99 M USD—
Capitale
Energia
ORRMilitia Long/Short Equity ETF
10,91%38,98 USD+0,83%8,23 M USD2,57350,02 M USD—
Alternative
Long/short
CLSABrompton Split Corp. Enhanced Equity Income ETF Trust Unit A
10,89%16,30 CAD−3,09%263,14 K USD0,7086,42 M USD—
Capitale
Grande capitalizzazione
ALPUSavvylong 2X GOOGL ETF
10,86%11,37 CAD−3,73%1,11 M USD0,9011,55 M USD—
Capitale
Servizi di comunicazione
AMZUSavvylong 2X AMZN ETF
10,81%24,55 CAD−4,96%530,71 K USD1,138,26 M USD—
Capitale
Beni di consumo secondari
AAPUSavvylong 2X AAPL ETF
10,80%47,03 CAD−4,28%410,47 K USD0,813,18 M USD—
Capitale
Servizi informatici
NVDUSavvylong 2X NVDA ETF
10,78%25,16 CAD−17,35%4,33 M USD4,619,92 M USD—
Capitale
Servizi informatici
TSLUSavvylong 2X TSLA ETF
10,74%12,41 CAD−22,82%885,82 K USD1,897,73 M USD—
Capitale
Beni di consumo secondari
VPCVirtus Private Credit Strategy ETF
10,60%14,16 USD−2,92%429,36 K USD4,7527,34 M USD−1,81%
Asset allocation
Target outcome
ABXUSavvyLong (2X) Barrick ETF
10,30%22,86 CAD−3,83%72,01 K USD6,131,11 M USD—
Capitale
Materiali
ATSXAccelerate Canadian Long Short Equity Fund
10,15%45,69 CAD−2,91%19,64 K USD0,189,13 M USD+119,18%
Alternative
Long/short
MSFUSavvylong 2X MSFT ETF
9,98%21,81 CAD−6,83%318,48 K USD1,224,44 M USD—
Capitale
Servizi informatici
BIZDVanEck BDC Income ETF
9,69%12,43 USD−1,82%24,9 M USD0,711,47 B USD+14,66%
Capitale
Finanziari
TDUSavvyLong 2X TDB (TD) Equity-Linked ETF
8,13%45,08 CAD−4,67%48,68 K USD1,001,61 M USD—
Capitale
Finanziari
NBCUSavvyLong 2X NBC (NA) Equity-Linked ETF
8,09%37,19 CAD−2,69%21,28 K USD1,361,94 M USD—
Capitale
Finanziari
RBCUSavvylong 2X RBC RY Equity-Linked ETF
7,93%37,59 CAD−2,13%2,88 K USD0,201,97 M USD—
Capitale
Finanziari
COMUSavvylong 2X CIBC CM Equity-Linked ETF
6,99%40,95 CAD+5,49%58,57 K USD3,222,78 M USD—
Capitale
Finanziari
LBOWHITEWOLF Publicly Listed Private Equity ETF
6,53%24,99 USD−4,09%15,67 K USD0,446,5 M USD−15,68%
Capitale
Finanziari
SOXLBetaPro 3x Semiconductor Daily Leveraged Bull Alternative ETF Trust Units
5,74%11,28 CAD−32,05%31,37 M USD2,38105,17 M USD—
Capitale
Servizi informatici
JCEUJanus Henderson ICAV - Janus Henderson Pan European High Conviction Equity UCITS ETF AccumEUR
5,73%13,740 EUR−1,15%0 USD0,0075,1 M USD+35,18%
Capitale
Mercato totale
PFMSPICTON Multi-Strategy Alternative Fund Trust Units
5,69%15,95 CAD−0,56%6,84 K USD0,237,3 M USD+41,40%
Alternative
Multi strategia
SK9AExpat Slovakia SAX UCITS ETF
5,63%0,4290 EUR−0,49%0 USD0,0057,84 K USD−26,80%
Capitale
Mercato totale
CNAOCI Alternative North American Opportunities Fund ETF Trust Units
5,53%33,94 CAD−0,53%0 USD0,0031,12 M USD+53,81%
Alternative
Multi strategia
KBWDInvesco KBW High Dividend Yield Financial ETF
5,39%10,59 USD−2,84%11,21 M USD0,96331,29 M USD+10,89%
Capitale
Finanziari
UBOTUnited Robotics & Artificial Intelligence ETF Exchange Traded Fund Units
5,35%12,88 THB+0,94%58 USD0,20——
Capitale
Tema
ACAAArrow Long/Short Alternative Fund
5,19%26,15 CAD+0,54%0 USD0,003,5 M USD+18,07%
Alternative
Long/short
BITIBetaPro Inverse Bitcoin ETF
5,10%20,76 CAD+5,22%407,81 K USD1,4211,98 M USD−11,70%
Valuta
Long CAD, short Bitcoin
BMSCITHBCAP MSCI Thailand ETF
5,00%11,49 THB−0,09%10,38 K USD0,5419,78 M USD+16,53%
Capitale
Mercato totale
SPFDMulvihill Enhanced Split Preferred Share ETF
4,98%9,47 CAD−0,42%79,51 K USD0,6164,22 M USD+16,45%
Reddito fisso
Credito di larga scala
TRSLBetaPro 3x Russell 2000 Daily Leveraged Bull Alternative ETF Shares
4,91%24,00 CAD−5,51%18,71 K USD0,171,78 M USD—
Capitale
Bassa capitalizzazione
WAAVWaveFront All-Weather Alternative Fund Trust Unit
4,89%20,29 CAD−0,73%10,16 K USD0,253,22 M USD—
Alternative
Multi strategia
PFLSPICTON Long Short Equity Alternative Fund Trust Units
4,71%22,27 CAD−0,85%183,36 K USD1,25109,66 M USD+48,92%
Alternative
Long/short
TQQQBetaPro 3x Nasdaq-100 Daily Leveraged Bull Alternative ETF
4,64%25,81 CAD−17,70%22,33 M USD2,43116,87 M USD—
Capitale
Grande capitalizzazione
RTAIRareview Tax Advantaged Income ETF
4,59%19,80 USD+0,95%33,6 K USD4,0316,18 M USD+24,85%
Reddito fisso
Classe d'investimento
TSPXBetaPro 3x S&P 500 Daily Leveraged Bull Alternative ETF
4,56%29,02 CAD−12,33%1,21 M USD3,769,04 M USD—
Capitale
Grande capitalizzazione
TXXS21Shares 2x Long Sui ETF
4,55%23,10 USD−16,23%358,37 K USD2,894,87 M USD—
Valuta
Coppia SUI long, USD short
091180Samsung KODEX Autos ETF
4,50%23.040 KRW+4,02%4,57 M USD2,84224,9 M USD+37,92%
Capitale
Beni di consumo secondari
TCNDBetaPro 3x S&P/TSX 60 Daily Leveraged Bull Alternative ETF Trust Units
4,47%38,99 CAD−5,34%233,34 K USD2,245,51 M USD—
Capitale
Grande capitalizzazione
HYINWisdomTree Private Credit and Alternative Income Fund
4,34%12,13 USD−2,73%66,87 K USD0,2745,51 M USD+0,13%
Asset allocation
Target outcome
GLDKTAM Gold ETF Tracker
4,28%5,43 THB+1,12%282,71 K USD0,6841,58 M USD+87,82%
Materie prime
Oro
BGXSExpat Bulgaria Short SOFIX
4,24%0,0806 EUR−2,89%19,7 K USD0,44——
Capitale
Mercato totale
RDFIRareview Dynamic Fixed Income ETF
4,23%21,68 USD−0,87%73,1 K USD0,1170,96 M USD+33,18%
Reddito fisso
Credito di larga scala
RAAAReckoner Yield Enhanced AAA CLO ETF
4,13%25,00 USD+0,08%11,22 K USD0,0442,51 M USD—
Reddito fisso
Classe d'investimento
TTLTBetaPro 3x US Treasury 20+ Year Daily Leveraged Bull Alternative ETF Trust Unit
4,08%15,91 CAD+1,21%42,1 K USD0,403,29 M USD—
Reddito fisso
Classe d'investimento
ARBAccelerate Arbitrage Fund ETF
4,06%26,85 CAD−0,85%19,97 K USD1,1436,6 M USD+18,32%
Alternative
Long/short
417450KB RISE Global Hydrogen Economy Indxx ETF Units
4,00%13.380 KRW−1,33%121,38 K USD2,288,1 M USD+90,90%
Capitale
Tema
PFCOPICTON Credit Opportunities Alternative Fund
4,00%8,90 CAD+0,11%0 USD0,0028,23 M USD+16,65%
Alternative
Multi strategia
ADIVArrow EC Equity Advantage Alternative Fund Series ETF Trust Unit
4,00%28,42 CAD+1,94%2,03 K USD0,212,51 M USD+20,30%
Alternative
Long/short
XPLQReksa Dana Pinnacle Enhanced Liquid ETF
3,75%368 IDR+1,94%30 USD0,14906,05 K USD−23,79%
Capitale
Grande capitalizzazione
XPSGReksa Dana Pinnacle Indonesia ESG ETF
3,75%268 IDR−6,94%88 USD4,7642,46 K USD−30,44%
Capitale
Mercato totale
XPDVReksa Dana Pinnacle Core High Dividend ETF Units
3,75%525 IDR−1,13%3 USD0,0540,93 K USD−3,22%
Capitale
Dividendo ad alto rendimento
XPFTReksa Dana Indeks Pinnacle FTSE Indonesia ETF
3,75%488 IDR0,00%110 USD4,5612,61 M USD−29,77%
Capitale
Mercato totale
2X01BSET50BCAP Set 50 Daily Leveraged ETF (2X) Exchange Traded Fund Units
3,75%7,64 THB−0,52%14,96 K USD0,46677,48 K USD—
Capitale
Grande capitalizzazione
2I01BSET50BCAP Set 50 Daily Inverse ETF (-2X) Exchange Traded Fund Units
3,75%2,49 THB+0,40%111,54 K USD1,891,64 M USD—
Capitale
Grande capitalizzazione
1I01BSET50BCAP Set 50 Daily Invest ETF (-1X) Exchange Traded Fund Units
3,75%3,52 THB−0,28%105 USD0,08104,61 K USD—
Capitale
Grande capitalizzazione
FCEFFirst Trust Income Opportunities ETF
3,69%22,58 USD−1,90%268,89 K USD1,3880,18 M USD+51,11%
Asset allocation
Target outcome
XSSIReksa Dana Syariah Indeks Simas ETF JII
3,65%60 IDR0,00%37 USD0,12——
Capitale
Mercato totale
433250HYUNDAI UNICORN R&D ACTIVE ETF Units
3,55%18.395 KRW−4,81%55 USD0,01——
Capitale
Grande capitalizzazione
DWSHAdvisorShares Dorsey Wright Short ETF
3,53%5,28 USD+2,22%39,02 K USD0,096,02 M USD−31,99%
Capitale
Grande capitalizzazione
BWETBreakwave Tanker Shipping ETF
3,50%675,01 USD−2,40%47,91 M USD0,83144,42 M USD+8.492,23%
Materie prime
Broad market
BDRYBreakwave Dry Bulk Shipping ETF
3,50%13,11 USD+3,97%313,39 K USD0,5126,88 M USD+144,66%
Materie prime
Broad market
HDGEAdvisorShares Active Bear ETF
3,41%14,72 USD+4,03%655,06 K USD0,4442,26 M USD−29,51%
Capitale
Mercato totale
ETFBNQ2STBeta ETF Nasdaq-100 2x Short Portfelowy Fundusz Inwestycyjny Zamkniety Units
3,40%86,30 PLN+12,22%1 M USD3,318,51 M USD−46,77%
Capitale
Grande capitalizzazione
TXXD21Shares 2x Long Dogecoin ETF
3,36%25,48 USD−12,83%216,28 K USD1,563,77 M USD—
Valuta
Coppia DOGE long, USD short
EHLSEven Herd Long Short ETF
3,35%23,51 USD−1,54%29,29 K USD2,0754,17 M USD+8,59%
Alternative
Long/short
XISCPREMIER ETF INDONESIA STATE-OWNED COMPANIES
3,25%670 IDR−3,32%888 USD27,3932,52 M USD+2,79%
Capitale
Mercato totale
HBTEHarvest Bitcoin Leaders Enhanced Income ETF Trust Units
3,25%9,10 CAD−11,99%1,42 M USD1,6755,7 M USD—
Capitale
Tema
YYYAmplify CEF High Income ETF
3,23%10,16 USD−2,50%19,57 M USD3,52674,38 M USD+34,41%
Asset allocation
Target outcome
BSET100BCAP SET100 ETF
3,21%11,29 THB−0,35%40,28 K USD0,3953,48 M USD+22,57%
Capitale
Mercato totale
XDIFBRI ETF Indonesia Top 40
3,20%352 IDR+1,44%2 USD0,01——
Capitale
Mercato totale
XMIGReksa Dana Indeks Majoris Pefindo I-Grade ETF Indonesia Units
3,20%136 IDR0,00%37 USD3,76——
Capitale
Mercato totale
XBLQReksa Dana Batavia Smart Liquid ETF
3,20%368 IDR+5,75%4 USD0,19—−26,81%
Capitale
Mercato totale
XBIDBatavia IDX30 ETF
3,20%490 IDR−2,00%57 USD2,39—−30,85%
Capitale
Mercato totale
XMGBReksa Dana Majoris Government Bonds ETF Indonesia Units
3,20%1.142 IDR+0,09%19 USD0,45——
Reddito fisso
Credito di larga scala
XSBCReksa Dana Indeks Simas ETF IDX30
3,20%116 IDR+34,88%496 USD4,76——
Capitale
Mercato totale
XKGSReksa Dana Syariah KIM Gold ETF Sharia Exchange Traded Fund Units
3,20%308 IDR+5,48%2 USD0,00——
Materie prime
Oro
XILVReksa Dana Indeks Insight ETF FTSE Indonesia Low Volatility Factor Index
3,20%102 IDR+3,03%1 USD0,00——
Capitale
Mercato totale
XBSKReksa Dana Indeks Batavia SRI-KEHATI ETF
3,20%386 IDR−0,52%23 USD0,31—−25,04%
Capitale
Mercato totale
DXCODynamic Credit Opportunities Fund Trust Units
3,19%19,71 CAD−0,30%133,9 K USD2,3427,49 M USD+10,20%
Alternative
Long/short
CCEFCalamos CEF Income & Arbitrage ETF
3,19%27,77 USD−2,23%133,99 K USD1,9134,5 M USD+19,44%
Asset allocation
Target outcome
OILDSavvyShort Geared Crude Oil ETF
3,17%11,72 CAD−3,38%120,18 K USD0,733,69 M USD−93,03%
Materie prime
Petrolio greggio
332620Hanwha PLUS US Long-term Credit Bond ETF
3,15%85.650 KRW+1,55%55,72 K USD1,4511,68 M USD+14,86%
Reddito fisso
Credito di larga scala
XRPTVolatility Shares Trust XRP 2X ETF
3,13%24,53 USD−10,90%4,44 M USD1,2279,15 M USD—
Valuta
Long Ripple, short USD
ETFBNQ3LVBeta Etf Nasdaq-100 3X Leveraged Pcif
3,10%1.233,4 PLN−17,89%1,89 M USD2,7913,76 M USD+46,57%
Capitale
Grande capitalizzazione
SOLAEvolve Solana ETF Trust Units CAD Unhedged Units
3,10%6,57 CAD−4,09%17,38 K USD0,746,64 M USD—
Valuta
Long Solana, short USD
XGLDPremier ETF Gold Sharia Indonesia Exchange Traded Fund Units
3,08%238 IDR+1,28%2,57 K USD1,711,01 M USD—
Materie prime
Oro
ESNBExpat Serbia BELEX15 UCITS ETF
3,07%0,9508 EUR+0,18%0 USD0,0062,91 K USD+1,79%
Capitale
Grande capitalizzazione
CFOUBetaPro S&P/TSX Capped Financials 2x Daily Bull ETF
3,07%78,42 CAD−5,18%166,5 K USD0,8762,83 M USD+412,36%
Capitale
Finanziari
HBIXHarvest Bitcoin Enhanced Income ETF Trust Units
3,07%6,25 CAD−6,16%166,28 K USD1,2131,46 M USD—
Valuta
Long Bitcoin, short USD
OILUSavvyLong Geared Crude Oil ETF
3,06%53,91 CAD+2,45%2,41 M USD1,3816,69 M USD+158,50%
Materie prime
Petrolio greggio
BNKLGlobal X Enhanced Equal Weight Banks Index ETF Trust Units A
3,06%53,87 CAD−1,34%83,4 K USD1,399,45 M USD+125,90%
Capitale
Finanziari
GASUSavvyLong Geared Natural Gas ETF
3,04%4,40 CAD+2,09%5,35 K USD0,082 M USD−84,48%
Materie prime
Gas naturale
LETHEvolve Levered Ether ETF Trust Unit
3,03%21,91 CAD+6,46%4,7 K USD0,311,43 M USD—
Valuta
Ethereum Long, USD Short