ValueScreener
What it chargesRatio

281 funds charging 0.5% a year or more of what is invested

281funds

The fund's own published annual charge is at least 0.5% of what is invested.

ETFs · Funds · n/a · Ranked by What it charges a year in percent, dearest first · Rebuilt 2026-11-08 at 11:42 UTC

How this list is built

The rule: The fund's own published annual charge is at least 0.5% of what is invested. The fund's own published expense ratio, which is what it charges every year whatever it returns. It is not a figure we compute and it is not read from a price. A fund that publishes none is left out by name and is in no count. Read from each fund's own published profile, fund profiles read on 2026-10-05 to 2026-10-15, each fund's newest: 990 of the 990 funds in this rule's range could be measured. No fund in the range was left out.

The list

50 of 281 funds
Funds that charge half a percent a year or more, ranked by What it charges a year, dearest first
#FundMarketSectorWhat it charges a year, in percentShare of the fund its stored holdings are, in percentWeight in other funds, in percentWhat it charges a year over timeSource
1TSXDDirexion Daily Semiconductors Top 5 Bear 2X ETFAMEXLeveraged/Inverse9.8%n/an/a

n/a

Source n/a
2BIZDVanEck BDC Income ETFAMEXMulti-Asset9.7%97.5%0.0%

n/a

Source n/a
3TBXUDirexion Daily Biotech Top 5 Bull 2X ETFAMEXEquity6.3%n/an/a

n/a

Source n/a
4DUKHOcean Park High Income ETFNASDAQFixed Income4.0%100.0%30.2%

n/a

Source n/a
5YYYAmplify CEF High Income ETFAMEXFinancials3.2%56.5%56.5%

n/a

Source n/a
6PCEFInvesco CEF Income Composite ETFAMEXMulti-Asset2.8%54.3%54.3%

n/a

Source n/a
7ETHEGrayscale Ethereum Staking ETFAMEXAlternatives2.5%100.0%0.0%

n/a

Source n/a
8PFFAVirtus InfraCap U.S. Preferred Stock ETFAMEXCore Investment Grade Bond2.1%52.5%0.0%

n/a

Source n/a
9HFDGA Core Plus Absolute Return ETFNYSEFinancials1.9%100.0%100.0%

n/a

Source n/a
10AMZAInfraCap MLP ETFAMEXAlternatives1.7%n/an/a

n/a

Source n/a
11CGVConductor Global Equity Value ETFNYSEIndustrials1.6%44.4%0.0%

n/a

Source n/a
12GBTCGrayscale Bitcoin Trust ETFAMEXAlternatives1.5%100.0%0.0%

n/a

Source n/a
13TSMZDirexion Daily TSM Bear 1X ETFNASDAQLeveraged/Inverse1.5%n/an/a

n/a

Source n/a
14ULTYYieldMax Ultra Option Income Strategy ETFAMEXTechnology1.4%93.1%3.8%

n/a

Source n/a
15YINNDirexion Daily FTSE China Bull 3X ETFAMEXFinancials1.3%n/an/a

n/a

Source n/a
16YMAXYieldMax Universe Fund of Option Income ETFsAMEXTechnology1.3%98.7%98.7%

n/a

Source n/a
17HCMTDirexion HCM Tactical Enhanced US ETFAMEXEquity1.2%n/an/a

n/a

Source n/a
18UNGUnited States Natural Gas Fund LPAMEXCommodities1.2%n/an/a

n/a

Source n/a
19NUGTDirexion Daily Gold Miners Index Bull 2X ETFAMEXMaterials1.1%n/an/a

n/a

Source n/a
20HEZUiShares Currency Hedged MSCI Eurozone ETFAMEXFinancials1.1%51.5%0.0%

n/a

Source n/a
21HYGHiShares Interest Rate Hedged High Yield Bond ETFAMEXFixed Income1.1%12.6%0.0%

n/a

Source n/a
22EIPIFT Energy Income Partners Enhanced Income ETFAMEXEnergy1.1%66.6%0.0%

n/a

Source n/a
23NVDYYieldMax NVDA Option Income Strategy ETFAMEXAlternatives1.1%n/an/a

n/a

Source n/a
24FIYYBarclays ETN+ FI Enhanced Global High Yield ETN BNASDAQFixed Income1.1%100.2%0.0%

n/a

Source n/a
25TNADirexion Daily Small Cap Bull 3X ETFAMEXHealth care1.1%n/an/a

n/a

Source n/a
26GLDNNicholas Gold Income ETFAMEXMaterials1.1%103.4%45.9%

n/a

Source n/a
27NUKXNicholas Nuclear Income ETFAMEXUtilities1.1%104.3%26.5%

n/a

Source n/a
28SCAStellus Capital Investment Corporation 5.75% NT 2022NASDAQEquity1.1%n/an/a

n/a

Source n/a
29HFNDUnlimited HFND Multi-Strategy Return Tracker ETFNYSEAlternatives1.1%n/an/a

n/a

Source n/a
30TSLYYieldMax TSLA Option Income Strategy ETFAMEXAlternatives1.1%n/an/a

n/a

Source n/a
31TDITouchstone Dynamic International ETFNASDAQFinancials1.0%44.0%0.0%

n/a

Source n/a
32CONYYieldMax COIN Option Income Strategy ETFAMEXAlternatives1.0%n/an/a

n/a

Source n/a
33JPOYieldMax JP Option Income Strategy ETFAMEXAlternatives1.0%n/an/a

n/a

Source n/a
34JNUGDirexion Daily Junior Gold Miners Index Bull 2X ETFAMEXMaterials1.0%n/an/a

n/a

Source n/a
35DRAYYieldMax DKNG Option Income Strategy ETFAMEXAlternatives1.0%n/an/a

n/a

Source n/a
36MSTYYieldMax MSTR Option Income Strategy ETFAMEXAlternatives1.0%n/an/a

n/a

Source n/a
37IVOLQuadratic Interest Rate Volatility and Inflation Hedge ETFAMEXFixed Income1.0%100.0%72.3%

n/a

Source n/a
38AMLPAlerian MLP ETFAMEXEnergy1.0%100.0%0.0%

n/a

Source n/a
39TMFDirexion Daily 20+ Year Treasury Bull 3X ETFAMEXFixed Income1.0%n/an/a

n/a

Source n/a
40HYTRCounterpoint High Yield Trend ETFNYSEFixed Income1.0%100.0%99.4%

n/a

Source n/a
41SOXSDirexion Daily Semiconductor Bear 3X ETFAMEXLeveraged/Inverse1.0%n/an/a

n/a

Source n/a
42ETFTFundsmith Equity ETFAMEXEquity1.0%94.7%0.0%

n/a

Source n/a
43LGHHCM Defender 500 Index ETFAMEXEquity1.0%66.1%19.8%

n/a

Source n/a
44HFGMUnlimited HFGM Global Macro ETFNYSEAlternatives1.0%n/an/a

n/a

Source n/a
45TXNUDirexion Daily TXN Bull 2X ETFAMEXLeveraged/Inverse1.0%n/an/a

n/a

Source n/a
46GRNIFundstrat Granny Shots US LargeAMEXEquity1.0%62.8%0.0%

n/a

Source n/a
47EQTYKovitz Core Equity ETFAMEXTechnology1.0%83.4%0.0%

n/a

Source n/a
48AKREAkre Focus ETFAMEXEquity1.0%100.0%2.6%

n/a

Source n/a
49QQHHCM Defender 100 Index ETFAMEXTechnology1.0%83.4%17.9%

n/a

Source n/a
50CMDTPIMCO Commodity Strategy Active Exchange-Traded FundAMEXCommodities1.0%41.8%5.2%

n/a

Source n/a

This is the top of the list. The rest is a page away and no plan is needed for it.

Filed figures cite the filing they come from; figures marked Market data are quotes as of the date shown. Not a recommendation and not advice.

Past figures are not a forecast. Anything we modelled is labelled as ours. You can lose money on any security.

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