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%3,45 CAD−4,70%659,01 K USD1,558,13 M USD
Capitale
Servizi informatici
PBDCPutnam BDC Income ETF
13,49%26,16 USD+0,11%2,69 M USD0,73280,94 M USD−11,34%
Capitale
Finanziari
FBDCFT Confluence BDC & Specialty Finance Income ETF
12,44%16,66 USD+0,46%109,93 K USD0,7233,77 M USD
Capitale
Finanziari
ORRMilitia Long/Short Equity ETF
10,91%36,91 USD+0,89%1,7 M USD0,79337,91 M USD
Alternative
Long/short
CLSABrompton Split Corp. Enhanced Equity Income ETF Trust Unit A
10,89%18,70 CAD+0,81%347,75 K USD1,23
Capitale
Grande capitalizzazione
VPCVirtus Private Credit Strategy ETF
10,60%14,55 USD+0,05%86,15 K USD0,6730,27 M USD−2,93%
Asset allocation
Target outcome
ATSXAccelerate Canadian Long Short Equity Fund
10,15%45,05 CAD−0,40%0 USD0,005,63 M USD+108,11%
Alternative
Long/short
BIZDVanEck BDC Income ETF
9,69%12,34 USD+0,33%30,32 M USD0,841,6 B USD+9,94%
Capitale
Finanziari
MAG7Leverage Shares 5x Long Magnificent 7 ETP8,78%19,908 USD+6,57%2,25 M USD0,7928,67 M USD−57,27%
Capitale
Tema
TDUSavvyLong 2X TDB (TD) Equity-Linked ETF
8,13%42,84 CAD+0,78%15,21 K USD0,122,33 M USD
Capitale
Finanziari
PFLSPICTON Long Short Equity Alternative Fund Trust Units
7,30%22,82 CAD0,00%72,41 K USD0,93100,45 M USD+48,90%
Alternative
Long/short
LBOWHITEWOLF Publicly Listed Private Equity ETF
6,53%24,73 USD+1,70%2,55 K USD1,096,85 M USD−19,06%
Capitale
Finanziari
DWSHAdvisorShares Dorsey Wright Short ETF
6,22%6,08 USD−2,56%147,26 K USD0,696,86 M USD−3,30%
Capitale
Grande capitalizzazione
SOXLBetaPro 3x Semiconductor Daily Leveraged Bull Alternative ETF Trust Units
5,74%33,66 CAD−13,02%22,31 M USD1,0990,22 M USD
Capitale
Servizi informatici
SK9AExpat Slovakia SAX UCITS ETF
5,63%0,4520 EUR+0,18%0 USD0,0062,08 K USD−24,00%
Capitale
Mercato totale
CNAOCI Alternative North American Opportunities Fund ETF Trust Units
5,53%34,59 CAD−1,48%0 USD0,0034 M USD+61,18%
Alternative
Multi strategia
KBWDInvesco KBW High Dividend Yield Financial ETF
5,39%12,03 USD+0,59%6,72 M USD1,37413,36 M USD+3,97%
Capitale
Finanziari
UBOTUnited Robotics & Artificial Intelligence ETF Exchange Traded Fund Units
5,35%13,24 THB−0,68%782 USD3,98
Capitale
Tema
ACAAArrow Long/Short Alternative Fund
5,19%26,19 CAD−0,80%0 USD0,003,19 M USD+19,96%
Alternative
Long/short
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
5,13%16,54 CAD0,00%258,18 K USD0,44480,55 M USD+25,76%
Alternative
Long/short
BITIBetaPro Inverse Bitcoin ETF
5,10%25,58 CAD+1,11%426,95 K USD0,7016,74 M USD+13,34%
Valuta
Long CAD, short Bitcoin
BMSCITHBCAP MSCI Thailand ETF
5,00%12,77 THB0,00%27,21 K USD0,6026,06 M USD+18,40%
Capitale
Mercato totale
SPFDMulvihill Enhanced Split Preferred Share ETF
4,98%9,84 CAD0,00%68,83 K USD0,3435,83 M USD+16,39%
Reddito fisso
Credito di larga scala
PFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
4,92%12,20 CAD−0,08%46,75 K USD0,54256,13 M USD+6,53%
Alternative
Multi strategia
TRSLBetaPro 3x Russell 2000 Daily Leveraged Bull Alternative ETF Shares
4,91%29,57 CAD−0,87%37,79 K USD0,694,34 M USD
Capitale
Bassa capitalizzazione
WAAVWaveFront All-Weather Alternative Fund Trust Unit
4,89%21,40 CAD−0,93%38,44 K USD1,192,38 M USD
Alternative
Multi strategia
TSLQLeverage Shares -3x Short Tesla ETP
4,78%16,834 EUR+9,00%58,58 K USD0,381,43 M USD−99,87%
Capitale
Beni di consumo secondari
PFCOPICTON Credit Opportunities Alternative Fund
4,68%9,23 CAD−0,11%105 USD0,0132,22 M USD+19,28%
Alternative
Multi strategia
TQQQBetaPro 3x Nasdaq-100 Daily Leveraged Bull Alternative ETF
4,64%32,58 CAD−3,50%10,31 M USD1,0395,26 M USD
Capitale
Grande capitalizzazione
RTAIRareview Tax Advantaged Income ETF
4,59%20,95 USD−0,30%21,87 K USD14,9417,92 M USD+18,31%
Reddito fisso
Classe d'investimento
TSPXBetaPro 3x S&P 500 Daily Leveraged Bull Alternative ETF
4,56%31,03 CAD+0,23%761,82 K USD2,069,14 M USD
Capitale
Grande capitalizzazione
TXXS21Shares 2x Long Sui ETF
4,55%21,45 USD−9,01%43,18 K USD0,522,2 M USD
Valuta
Coppia SUI long, USD short
091180Samsung KODEX Autos ETF
4,50%28.360 KRW−8,46%8,43 M USD0,80290,14 M USD+74,07%
Capitale
Beni di consumo secondari
TCNDBetaPro 3x S&P/TSX 60 Daily Leveraged Bull Alternative ETF Trust Units
4,47%37,58 CAD+1,54%736,42 K USD10,746,75 M USD
Capitale
Grande capitalizzazione
HYINWisdomTree Private Credit and Alternative Income Fund
4,34%14,01 USD+0,65%411,98 K USD1,5950,79 M USD+3,89%
Asset allocation
Target outcome
CEFSSaba Closed End Funds ETF
4,29%25,10 USD−0,08%1 M USD0,44429,61 M USD+55,03%
Asset allocation
Target outcome
GLDKTAM Gold ETF Tracker
4,28%5,41 THB−1,10%159,42 K USD0,5738,43 M USD+96,69%
Materie prime
Oro
PFMSPICTON Multi-Strategy Alternative Fund Trust Units
4,27%16,29 CAD−0,61%0 USD0,008,61 M USD+41,20%
Alternative
Multi strategia
RDFIRareview Dynamic Fixed Income ETF
4,23%23,27 USD−0,35%341,58 K USD1,1185,09 M USD+31,92%
Reddito fisso
Credito di larga scala
3FNEGraniteShares 3x Long FAANG Daily ETP4,16%101,5 EUR+4,37%1,27 K USD55,003,54 M USD+270,16%
Capitale
Tema
TTLTBetaPro 3x US Treasury 20+ Year Daily Leveraged Bull Alternative ETF Trust Unit
4,08%16,71 CAD+0,54%22,54 K USD0,422,98 M USD
Reddito fisso
Classe d'investimento
ARBAccelerate Arbitrage Fund ETF
4,06%27,49 CAD+0,15%3,9 K USD0,3135,48 M USD+19,50%
Alternative
Long/short
417450KB RISE Global Hydrogen Economy Indxx ETF Units
4,00%17.090 KRW−1,70%29,57 K USD0,499,8 M USD+139,70%
Capitale
Tema
ADIVArrow EC Equity Advantage Alternative Fund Series ETF Trust Unit
4,00%27,14 CAD+0,63%173 USD0,012,31 M USD+16,26%
Alternative
Long/short
3ABELeverage Shares 3x Airbnb ETP3,78%22,093 EUR+13,94%0 USD0,00368,69 K USD−84,65%
Capitale
Beni di consumo secondari
3DISLeverage Shares 3x Disney ETP
3,78%0,0886 EUR−8,28%0 USD864,15 K USD−58,51%
Capitale
Servizi di comunicazione
3JDLeverage Shares 3x JD.Com ETP
3,78%2,6240 EUR−4,72%0 USD0,003,08 M USD+5.124,82%
Capitale
Beni di consumo secondari
3AMDLeverage Shares 3x AMD ETP
3,78%6,256 EUR−5,07%88,91 K USD0,2340,95 M USD+280,12%
Capitale
Servizi informatici
3BABLeverage Shares 3x Alibaba ETP
3,78%1,6250 EUR−4,41%470 USD0,0211,96 M USD−74,46%
Capitale
Beni di consumo secondari
3BIELeverage Shares 3x Baidu ETP
3,78%2,3762 EUR+1,24%0 USD0,002 M USD−96,08%
Capitale
Servizi di comunicazione
3URELeverage Shares 3x Uber ETP
3,78%0,2760 EUR+5,75%404 USD1,01819,28 K USD−46,81%
Capitale
Industria
3PLTLeverage Shares 3x Palantir ETP
3,75%296,81 EUR+8,59%46,59 K USD1,0217,62 M USD+655,79%
Capitale
Servizi informatici
XPDVReksa Dana Pinnacle Core High Dividend ETF Units
3,75%602 IDR−0,82%3 USD0,1043,14 K USD+0,50%
Capitale
Dividendo ad alto rendimento
XPFTReksa Dana Indeks Pinnacle FTSE Indonesia ETF
3,75%482 IDR+6,64%3 USD0,0015,36 M USD−23,18%
Capitale
Mercato totale
XPLQReksa Dana Pinnacle Enhanced Liquid ETF
3,75%443 IDR+0,91%7 USD0,061,09 M USD−11,22%
Capitale
Grande capitalizzazione
XPSGReksa Dana Pinnacle Indonesia ESG ETF
3,75%313 IDR+0,64%2 USD0,0651,26 K USD−25,37%
Capitale
Mercato totale
2I01BSET50BCAP Set 50 Daily Inverse ETF (-2X) Exchange Traded Fund Units
3,75%2,32 THB0,00%57,58 K USD0,892,06 M USD
Capitale
Grande capitalizzazione
2X01BSET50BCAP Set 50 Daily Leveraged ETF (2X) Exchange Traded Fund Units
3,75%8,71 THB+0,81%28,51 K USD0,55768,13 K USD
Capitale
Grande capitalizzazione
1I01BSET50BCAP Set 50 Daily Invest ETF (-1X) Exchange Traded Fund Units
3,75%3,40 THB−0,29%110 USD0,20100,52 K USD
Capitale
Grande capitalizzazione
FCEFFirst Trust Income Opportunities ETF
3,69%23,70 USD+0,04%207,42 K USD0,3281,13 M USD+47,26%
Asset allocation
Target outcome
XSSIReksa Dana Syariah Indeks Simas ETF JII
3,65%66 IDR+1,54%31 USD0,03
Capitale
Mercato totale
PFAEPICTON Long Short Equity (130/30) Alternative Fund
3,64%29,44 CAD+0,62%8,07 K USD0,0930,6 M USD+86,47%
Alternative
Long/short
HDGEAdvisorShares Ranger Equity Bear ETF
3,62%15,94 USD−2,55%593,01 K USD0,8164,1 M USD−2,55%
Capitale
Mercato totale
433250HYUNDAI UNICORN R&D ACTIVE ETF Units
3,55%22.740 KRW−5,76%552 USD0,04
Capitale
Grande capitalizzazione
PFIAPICTON Long Short Income Alternative Fund
3,53%9,96 CAD0,00%75,6 K USD0,27321,15 M USD+18,06%
Alternative
Multi strategia
BDRYBreakwave Dry Bulk Shipping ETF
3,50%12,57 USD−0,87%84,24 K USD0,1527,74 M USD+172,61%
Materie prime
Broad market
BWETBreakwave Tanker Shipping ETF
3,50%240,23 USD−3,03%16,19 M USD0,4031,51 M USD+2.434,70%
Materie prime
Broad market
ETFBNQ2STBeta ETF Nasdaq-100 2x Short Portfelowy Fundusz Inwestycyjny Zamkniety Units
3,40%79,37 PLN+0,94%223,13 K USD0,778,51 M USD−46,85%
Capitale
Grande capitalizzazione
SELJLBSelectra Investments SICAV - J. Lamarck Biotech
3,36%140,36000 EUR−4,59%639 USD0,13438,04 K USD+7,33%
Capitale
Assistenza sanitaria
TXXD21Shares 2x Long Dogecoin ETF
3,36%2,88 USD−0,72%85,84 K USD0,743,11 M USD
Valuta
Coppia DOGE long, USD short
XISCPREMIER ETF INDONESIA STATE-OWNED COMPANIES
3,25%785 IDR+0,77%60 USD2,1237,53 M USD+5,83%
Capitale
Mercato totale
HBTEHarvest Bitcoin Leaders Enhanced Income ETF Trust Units
3,25%14,72 CAD−4,72%239,81 K USD0,5249,08 M USD
Capitale
Tema
YYYAmplify CEF High Income ETF
3,23%11,38 USD+0,09%2,75 M USD0,83729,33 M USD+38,73%
Asset allocation
Target outcome
BSET100BCAP SET100 ETF
3,21%12,15 THB+0,16%1,39 M USD0,8944,52 M USD+22,95%
Capitale
Mercato totale
XDIFDanareksa ETF Indonesia Top 40
3,20%410 IDR−2,84%5 USD0,05
Capitale
Mercato totale
XBSKReksa Dana Indeks Batavia SRI-KEHATI ETF
3,20%386 IDR+2,12%2 USD0,02−22,15%
Capitale
Mercato totale
XBLQReksa Dana Batavia Smart Liquid ETF
3,20%444 IDR+0,91%15 USD0,47−16,07%
Capitale
Mercato totale
XSBCReksa Dana Indeks Simas ETF IDX30
3,20%92 IDR0,00%26 USD0,30
Capitale
Mercato totale
XIIFPREMIER ETF INDONESIA FINANCIAL Units
3,20%411 IDR−0,48%5 USD0,281,38 M USD−23,89%
Capitale
Finanziari
XMGBReksa Dana Majoris Government Bonds ETF Indonesia Units
3,20%1.121 IDR+0,27%18 USD1,30
Reddito fisso
Credito di larga scala
XBIDBatavia IDX30 ETF
3,20%450 IDR−2,60%1,49 K USD0,86−20,56%
Capitale
Mercato totale
XILVReksa Dana Indeks Insight ETF FTSE Indonesia Low Volatility Factor Index
3,20%104 IDR−2,80%22 USD0,06
Capitale
Mercato totale
XMIGReksa Dana Indeks Majoris Pefindo I-Grade ETF Indonesia Units
3,20%162 IDR0,00%9 USD1,28
Capitale
Mercato totale
DXCODynamic Credit Opportunities Fund Trust Units
3,19%20,18 CAD+0,15%17,19 K USD0,5419,33 M USD+10,33%
Alternative
Long/short
CCEFCalamos CEF Income & Arbitrage ETF
3,19%29,44 USD+0,09%51,22 K USD0,4233,35 M USD+20,60%
Asset allocation
Target outcome
OILDSavvyShort Geared Crude Oil ETF
3,17%2,15 CAD+4,88%127,67 K USD2,326,81 M USD−87,82%
Materie prime
Petrolio greggio
332620Hanwha PLUS US Long-term Credit Bond ETF
3,15%94.450 KRW−0,53%15,28 K USD0,3711,96 M USD+17,74%
Reddito fisso
Credito di larga scala
XRPTVolatility Shares Trust XRP 2X ETF
3,13%23,20 USD−3,13%949,85 K USD0,4359,94 M USD
Valuta
Long Ripple, short USD
ETFBNQ3LVBeta Etf Nasdaq-100 3X Leveraged Pcif
3,10%1.579,8 PLN−1,04%817,29 K USD1,7810,31 M USD+62,84%
Capitale
Grande capitalizzazione
SOLAEvolve Solana ETF Trust Units CAD Unhedged Units
3,10%5,44 CAD−3,72%3,84 K USD0,475,36 M USD
Valuta
Long Solana, short USD
ESNBExpat Serbia BELEX15 UCITS ETF
3,07%0,8786 EUR+0,98%0 USD0,0069,41 K USD−4,90%
Capitale
Grande capitalizzazione
CFOUBetaPro S&P/TSX Capped Financials 2x Daily Bull ETF
3,07%78,95 CAD+1,67%3,8 M USD6,0763,38 M USD+316,43%
Capitale
Finanziari
HBIXHarvest Bitcoin Enhanced Income ETF Trust Units
3,07%5,79 CAD−0,34%17,96 K USD0,1930,1 M USD
Valuta
Long Bitcoin, short USD
BNKLGlobal X Enhanced Equal Weight Banks Index ETF Trust Units A
3,06%53,33 CAD+0,51%135,21 K USD1,459,58 M USD+117,38%
Capitale
Finanziari
OILUSavvyLong Geared Crude Oil ETF
3,06%52,03 CAD−3,99%1,94 M USD1,9012,32 M USD+103,30%
Materie prime
Petrolio greggio
GASUSavvyLong Geared Natural Gas ETF
3,04%6,04 CAD−2,11%4,72 K USD0,151,35 M USD−77,25%
Materie prime
Gas naturale
LETHEvolve Levered Ether ETF Trust Unit
3,03%16,34 CAD−0,49%186 USD0,041,21 M USD
Valuta
Ethereum Long, USD Short
ECDCExpat Croatia CROBEX UCITS ETF
3,02%1,4444 EUR+0,28%0 USD0,00229,4 K USD+76,22%
Capitale
Grande capitalizzazione
EETFBM40STBeta ETF mWIG40TRsh Portfelowy Fundusz Inwestycyjny Zamkniety
3,00%181,24 PLN+0,99%44,12 K USD25,08625,91 K USD
Capitale
Media capitalizzazione
475720KB RISE 200 Weekly Covered Call ETF
3,00%13.090 KRW−4,35%9,99 M USD1,26561,3 M USD+118,78%
Capitale
Mercato totale