ETF dengan beta negatif

Banyak investor melihat aset dengan beta negatif sebagai cara hedging terhadap penurunan pasar yang besar. Di bawah ini kami telah mengumpulkan ETF dengan nilai beta negatif: mereka diurutkan berdasarkan beta 3 tahun dan dilengkapi dengan statistik lain untuk analisis yang lebih baik.
Simbol
Beta
3Y
Harga
Perubahan %
Volume * Harga
Volume Relatif
AUM
Pengembalian total NAV
3Y
Rasio biaya
Kelas aset
Fokus
AVLDirexion Daily AVGO Bull 2X Shares
−12,9929,19 USD−5,56%3,45 M USD0,2769,33 M USD+24,23%0,97%EkuitasTeknologi informasi
SMSTDefiance Daily Target 2x Short MSTR ETF
−10,645,55 USD+6,53%33,2 M USD0,4443,55 M USD−94,79%1,29%EkuitasTeknologi informasi
MSTZETF Opportunities Trust T-Rex 2X Inverse MSTR Daily Target ETF
−9,9818,92 USD+6,42%86,37 M USD0,4793,14 M USD−96,63%1,05%EkuitasTeknologi informasi
AVGXDefiance Daily Target 2X Long AVGO ETF
−9,1027,01 USD−5,56%11,57 M USD0,5795,44 M USD+44,27%1,29%EkuitasTeknologi informasi
ETQT-Rex 2X Inverse Ether Daily Target ETF
−7,2012,16 USD+6,22%14,31 K USD0,21467,74 K USD−54,32%1,25%Mata UangBeli USD, Jual Ether
CONIGraniteShares 1x Short COIN Daily ETF
−7,1011,25 USD+3,21%3,23 M USD0,963,24 M USD−56,40%1,15%EkuitasFinansial
ETHDProShares Trust ProShares UltraShort Ether ETF
−5,7929,49 USD+6,29%5,92 M USD0,628,51 M USD−30,81%1,01%Mata UangBeli USD, Jual Ether
MAG7LEVERAGE SHARES PLC 5X LONG MAGNIFICENT 7 ETP 26/03/74 USD−5,6237,97 USD−4,49%195,01 K USD0,1922,37 M USD+99,83%8,78%EkuitasPasar total
BTCZT-Rex 2X Inverse Bitcoin Daily Target ETF
−4,955,16 USD+2,38%1,67 M USD0,773,61 M USD−79,86%0,95%Mata UangBuy USD, sell Bitcoin
FIATTidal Trust II YieldMax Short COIN Option Income Strategy ETF
−4,707,98 USD+2,57%2,06 M USD0,6442,02 M USD−30,99%0,99%EkuitasFinansial
SOXSDirexion Daily Semiconductor Bear 3x Shares
−4,6318,45 USD+6,61%467,18 M USD0,70780,33 M USD−95,88%1,03%EkuitasTeknologi informasi
SETHProShares Short Ether ETF
−4,2118,02 USD+2,79%277,84 K USD0,511,59 M USD−55,59%0,95%Mata UangBeli USD, Jual Ether
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares
−4,0816,66 USD+6,23%3,45 M USD1,0821,63 M USD−82,24%1,09%EkuitasKapitalisasi besar
GSEC10ABSLBIRLASLAMC - GSEC10ABSL−3,81104,61 INR+0,13%5,23 K INR0,29+4,15%1,00%Pendapatan tetapTingkat investasi
EEASYAIAI ACTIVELY MANAGED ETF−3,806.562 ZAC−0,68%58,18 M ZAC1,089,14 M USD−6,51%EkuitasTema
UVIXVS TR 2x Long VIX Futures ETF
−3,6227,89 USD+5,36%154,73 M USD0,72340,71 M USD−99,65%2,19%AlternatifVolatilitas
TECSDirexion Technology Bear 3X Shares
−3,5443,53 USD+4,01%11,75 M USD0,4771,96 M USD−88,50%1,10%EkuitasTeknologi informasi
SQQQProShares UltraPro Short QQQ
−3,4227,71 USD+3,55%975,84 M USD0,742,33 B USD−86,19%0,95%EkuitasKapitalisasi besar
WEBSDirexion Daily Dow Jones Internet Bear 3X Shares
−3,4031,02 USD+6,06%2,77 M USD1,0212,48 M USD−88,84%1,10%EkuitasTema
SSGProShares UltraShort Semiconductors
−3,3923,11 USD+2,94%219,75 K USD0,205,96 M USD−95,72%0,95%EkuitasTeknologi informasi
TZADirexion Small Cap Bear 3X Shares
−3,3113,17 USD+5,61%183,16 M USD0,56257,47 M USD−63,53%1,04%EkuitasKapitalisasi kecil
SBITProShares Trust ProShares UltraShort Bitcoin ETF
−3,2910,29 USD+2,59%29,2 M USD0,7242,78 M USD−77,31%0,95%Mata UangBuy USD, sell Bitcoin
SRTYProShares UltraPro Short Russell2000
−3,2919,03 USD+5,55%31,32 M USD0,4175,51 M USD−64,95%0,95%EkuitasKapitalisasi kecil
DRVDirexion Daily Real Estate Bear 3X Shares
−3,2026,20 USD+1,79%1,67 M USD0,4152,18 M USD−37,25%1,10%EkuitasPerumahan
SMDDUltraPro Short MidCap400
−3,138,85 USD+3,99%101,3 K USD0,682,72 M USD−65,38%0,95%EkuitasKapitalisasi menengah
NVDGraniteShares 2x Short NVDA Daily ETF
−3,1323,97 USD+2,88%35,08 M USD0,3396,43 M USD−95,24%1,50%EkuitasTeknologi informasi
BITIBETAPRO INVERSE BITCOIN ETF SHS CAD (POST REV SPLIT)
−2,9820,95 CAD+1,50%620,81 K CAD0,859,7 M USD−75,86%4,94%Mata UangBuy CAD, sell Bitcoin
UVXYProShares Trust Ultra VIX Short Term Futures ETF
−2,9618,29 USD+4,22%210,07 M USD0,66558,23 M USD−97,92%0,95%AlternatifVolatilitas
FAZDirexion Financial Bear 3X Shares
−2,965,38 USD+0,66%64,67 M USD0,5891,07 M USD−69,54%1,08%EkuitasFinansial
SPXUProShares UltraPro Short S&P500
−2,9320,76 USD+2,93%154,47 M USD0,63471,01 M USD−71,42%0,89%EkuitasKapitalisasi besar
SPXSDirexion Daily S&P 500 Bear 3X
−2,935,80 USD+3,20%167,88 M USD0,63376,22 M USD−71,13%1,07%EkuitasKapitalisasi besar
REKTDirexion Shares ETF Trust Direxion Daily Crypto Industry Bear 1X Shares
−2,9021,98 USD+1,46%4,09 K USD0,492,71 M USD−12,52%0,57%EkuitasTema
LIQUIDSHRISHRIRAM - LIQUIDSHRI−2,851.039,79 INR+0,05%6,9 M INR1,11+3,70%1,00%Pendapatan tetapKredit luas
GLDSMART EXCHANGE TRADED FUND SMART GOLD ETF
−2,612,792 NZD−1,27%72,89 K NZD0,573,32 M USD+9,97%KomoditasEmas
LABDDirexion Daily S&P Biotech Bear 3X Shares
−2,596,71 USD+2,68%83,66 M USD0,6649,69 M USD−82,22%1,10%EkuitasPerawatan kesehatan
SDOWUltraPro Short Dow30
−2,5847,27 USD+3,66%72,76 M USD0,75243,42 M USD−60,03%0,95%EkuitasKapitalisasi besar
ABGSECBIRLASLAMC - ABGSEC−2,57105,11 INR+0,10%11,88 K INR0,07+5,33%Pendapatan tetapKredit luas
7552CSOP ASSET MANAGEMENT LTD HANG SENG TECH IDX DAILY -2X INV ETF HKD
−2,541,738 HKD−13,01%2,74 B HKD2,03667,16 M USD−81,82%1,78%EkuitasTeknologi informasi
NVDQETF Opportunities Trust T-Rex 2X Inverse NVIDIA Daily Target ETF
−2,502,64 USD+2,92%51,29 M USD0,4847,61 M USD−96,67%1,05%EkuitasTeknologi informasi
SKRETuttle Capital Daily 2X Inverse Regional Banks ETF
−2,4812,29 USD+2,10%213,48 K USD0,573,95 M USD−51,81%0,75%EkuitasFinansial
610067MERITZ BLOOMBERG 2X NG FUTURES ETN(H) B
−2,489.490 KRW+2,48%571,01 M KRW3,880,55%KomoditasGas alam
NVDSTradr 1.5X Short NVDA Daily ETF
−2,4521,92 USD+2,10%9,48 M USD0,3244,55 M USD−97,61%1,15%EkuitasTeknologi informasi
REWProShares UltraShort Technology
−2,399,61 USD+1,91%112,69 K USD0,504,14 M USD−70,66%0,95%EkuitasTeknologi informasi
NGA3LSG ETC DAILY LONG +3X NATURAL GAS FUTURE
−2,370,2607 EUR+17,43%100,16 K EUR0,5110,87 M USD−99,90%KomoditasGas alam
SX5E3SSG ETC EUSTOXX 50 -3X DAILY SHORT COLLAT
−2,330,3848 EUR−0,67%0 EUR0,001,22 M USD−78,23%0,69%EkuitasKapitalisasi besar
SCCProShares UltraShort Consumer Discretionary
−2,319,48 USD+2,30%27,28 K USD0,291,15 M USD−53,36%0,95%EkuitasKebijaksanaan konsumen
ATMDBETAPRO EQL WGT CDN BK 2X DAI BEAR ETF SHS
−2,3113,07 CAD+1,00%0 CAD0,001,41 M USD−31,74%3,32%EkuitasFinansial
QIDProShares UltraShort QQQ
−2,3030,45 USD+2,42%92,46 M USD0,75254,68 M USD−67,91%0,95%EkuitasKapitalisasi besar
RITDBETAPRO EQL WGT CDN REIT 2X DLY BER ETF SHS
−2,2913,99 CAD+0,65%700 CAD0,042,36 M USD+21,74%2,57%EkuitasPerumahan
BBUSBETAUSBEAR TMF UNITS
−2,264,17 AUD+0,48%1,17 M AUD0,8288,82 M USD−55,54%0,19%EkuitasKapitalisasi besar
1360SIMPLEX ASSET MANAGEMENT CO LTD NIKKEI 225 BEAR -2X ETF
−2,25294,2 JPY−0,68%11,84 B JPY1,21237,66 M USD−72,97%0,70%EkuitasPasar total
BBOZBETA SBEAR TMF UNITS
−2,2526,10 AUD+0,66%2,32 M AUD0,37144,69 M USD−39,22%1,38%EkuitasKapitalisasi besar
3GISWISDOMTREE MULTI ASSET ISSUER PLC WISDOMTREE GILTS 10Y 3X DAILY SHORT−2,256.792 GBX−1,19%2,75 M GBX0,345,78 M USD+73,29%0,30%Pendapatan tetapTingkat investasi
1459RAKUTEN INVESTMENT NIKKEI 225 DOUBLE INVERSE INDEX ETF
−2,24483 JPY−0,62%5,82 B JPY1,280,35%EkuitasPasar total
1357NOMURA ASSET MANAGEMENT CO LTD NXT FNDS NIKK 225 DOUBLE INVERSE IDX ETF
−2,2311.975 JPY−0,66%12,78 B JPY1,23585,76 M USD−73,09%0,80%Pendapatan tetapKredit luas
TWMProShares UltraShort Russell2000
−2,2145,00 USD+3,78%13,6 M USD0,8244,82 M USD−40,70%0,95%EkuitasKapitalisasi kecil
1366DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 DOUBLE INVERSE INDEX
−2,20302 JPY−0,33%514,44 M JPY1,7035,03 M USD−74,12%0,75%EkuitasPasar total
SMNProShares UltraShort Materials
−2,1714,98 USD+1,70%36,4 K USD1,06804,91 K USD−35,19%0,95%EkuitasMaterial
IBI.F161PSAGOT MUTUAL FUND
−2,17120,0 ILA+0,93%62,78 M ILA1,586,47 M USD−18,52%0,52%EkuitasKapitalisasi besar
TCH.F120TC.SHTA35
−2,17531,1 ILA+0,08%2,38 M ILA0,141,8 M USD−9,71%0,63%EkuitasKapitalisasi besar
EDZDirexion Emerging Markets Bear 3X Shares
−2,177,36 USD−0,67%1,03 M USD0,3319,02 M USD−11,25%1,10%EkuitasPasar total
TSMXDirexion Daily TSM Bull 2X Shares
−2,1528,18 USD−1,54%9,54 M USD0,43119,81 M USD+12,92%0,97%EkuitasTeknologi informasi
SDDProShares UltraShort SmallCap600
−2,1415,30 USD+1,06%10,01 K USD0,381,99 M USD−34,88%0,95%EkuitasKapitalisasi kecil
RAM3SSG ETC DAILY SHORT -3X COPPER FUTURE
−2,1414,272 EUR+4,10%0 EUR0,007,52 M USD−48,29%0,04%KomoditasTembaga
SRSProShares UltraShort Real Estate
−2,1448,30 USD+1,13%606,07 K USD0,9023,13 M USD−14,69%0,95%EkuitasPerumahan
SIJProShares UltraShort Industrials
−2,137,93 USD+2,36%21,51 K USD0,64956,63 K USD−49,49%0,95%EkuitasIndustri
QQDBETAPRO NSDQ 100 2X DLY BR NEW ETF SHS CAD (POST REV SPLT)
−2,129,71 CAD+2,43%11,94 M CAD1,1341,4 M USD−67,32%2,33%EkuitasKapitalisasi besar
MZZProShares UltraShort MidCap400
−2,119,68 USD+2,41%32,19 K USD0,551,05 M USD−41,58%0,95%EkuitasKapitalisasi menengah
CFODBETAPRO S&P TSX CPD FINA 2X DLY BR ETF SHS NEW (POST REV SPLT)
−2,116,09 CAD0,00%15,83 K CAD1,063,86 M USD−33,86%2,17%EkuitasFinansial
SNASGBLX SNAS ETF UNITS
−2,1021,39 AUD+0,56%573,08 K AUD0,1135,84 M USD+407,04%1,00%AlternatifMulti-strategi
VIXYProShares Trust VIX Short-Term Futures ETF
−2,0741,84 USD+2,73%69,23 M USD0,87232,1 M USD−89,33%0,85%AlternatifVolatilitas
SPXDBETAPRO S&P500 2X DAILY BEARNEW SHS ETF (POST REV SPLT)
−2,0714,86 CAD+1,85%3,62 M CAD0,6431,75 M USD−51,32%2,37%EkuitasKapitalisasi besar
TTTProShares UltraPro Short 20 Year Treasury
−2,0472,40 USD−4,04%101 K USD0,3628,47 M USD+144,71%0,95%Pendapatan tetapTingkat investasi
TMVDirexion Daily 20-Year Treasury Bear 3X
−2,0337,08 USD−3,01%16,25 M USD0,33191,05 M USD+154,16%1,01%Pendapatan tetapTingkat investasi
253230KIWOOM 200 FUTURES INVERSE 2X
−2,032.120 KRW−0,70%112,31 M KRW0,684,05 M USD−15,58%0,46%EkuitasKapitalisasi besar
AMDSGraniteShares 1x Short AMD Daily ETF
−2,0216,91 USD+1,93%1,94 M USD3,281,65 M USD−24,52%1,15%EkuitasTeknologi informasi
252670KODEX 200 FUTURES INVERSE 2X
−2,022.120 KRW0,00%253,21 B KRW1,02866,35 M USD−15,18%0,64%EkuitasKapitalisasi besar
SKFProShares UltraShort Financials
−2,0231,46 USD+0,32%124,17 K USD0,449,67 M USD−50,59%0,95%EkuitasFinansial
252710TIGER 200 FUTURES INVERSE 2X
−2,022.240 KRW−0,67%9,32 B KRW1,7149,51 M USD−13,44%0,09%EkuitasKapitalisasi besar
BZQProShares UltraShort MSCI Brazil Capped
−2,0114,57 USD+3,93%147,77 K USD1,007,18 M USD−39,45%0,95%EkuitasPasar total
253160PLUS 200 FUTURES INVERSE 2X
−2,014.340 KRW−0,12%89,93 M KRW2,034,45 M USD−13,51%0,06%EkuitasKapitalisasi besar
252420RISE 200 FUTURES INVERSE 2X
−2,002.125 KRW−0,23%139,68 M KRW0,66109,12 K USD−14,47%0,60%EkuitasKapitalisasi besar
SPX3SSG ETN DAILY SHORT -3X S&P 500
−2,005,786 EUR+1,10%0 EUR0,0013,61 M USD−74,91%0,04%EkuitasKapitalisasi besar
7588CSOP ASSET MANAGEMENT LTD HANG SENG CHINA ENT IDX DLY -2X INV ETF
−1,991,940 HKD−7,97%15,47 M HKD1,536,94 M USD−61,97%3,00%EkuitasKapitalisasi besar
465350RISE SECONDARY CELL TOP10 INV(SYNTH)
−1,9931.915 KRW−2,40%17,4 B KRW0,94816,44 K USD+18,24%0,49%EkuitasTema
CNDDBETAPRO S&P TSX 60 2X DLY BR NE ETF SHS (POST REV SPLIT)
−1,9822,45 CAD+1,08%1,59 M CAD0,6320,19 M USD−34,48%2,21%EkuitasKapitalisasi besar
AIBDDirexion Shares ETF Trust Direxion Daily AI and Big Data Bear 2X Shares
−1,9813,57 USD+3,00%22,5 K USD0,251,61 M USD−45,35%1,07%EkuitasTema
SDSProShares UltraShort S&P500
−1,9618,68 USD+1,91%137,68 M USD0,68397,16 M USD−51,08%0,89%EkuitasKapitalisasi besar
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares
−1,9310,02 USD+2,98%20,59 M USD0,4645,66 M USD−72,46%1,09%EkuitasEnergi
238ABLACKROCK JAPAN CO LTD ISHS 25+ YR UST BD LNG DUR (JPY HGD) ETF
−1,93161,0 JPY+0,25%1,93 M JPY0,140,40%Pendapatan tetapKredit luas
VOLXBETAPRO S&P 500 VIX ST TM FT ETF NEW(POST REV SPLIT)
−1,927,52 CAD+2,45%859,48 K CAD0,6416,69 M USD−88,73%1,45%AlternatifVolatilitas
DBPDXtrackers SHORTDAX X2 DAILY UCITS ETF Capitalisation 1C
−1,920,6452 EUR+0,26%1,92 M EUR0,65106,61 M USD−57,79%0,60%EkuitasKapitalisasi besar
NGA2LSG ETC DAILY LONG +2X NATURAL GAS FUTURE
−1,890,8224 EUR+10,27%19,13 K EUR1,12KomoditasGas alam
DAX3SSG ETC DAX -3X DAILY SHORT COLLATERAL
−1,8939,320 EUR+1,03%983 EUR0,034,04 M USD−56,33%0,00%EkuitasPasar total
BX4AMUNDI CAC 40 DAILY (-2X) INVERSE UCITS ETF ACC
−1,880,7154 EUR−0,80%3,17 M EUR0,59227,85 M USD−44,85%0,60%EkuitasKapitalisasi besar
EPVProShares UltraShort FTSE Europe ETF
−1,8734,19 USD+0,16%156,69 K USD0,1517,53 M USD−40,53%0,95%EkuitasPasar total
TCH.F99TC.SHORT*2TA35
−1,87114,9 ILA+1,23%18,07 M ILA0,591,6 M USD−17,63%EkuitasKapitalisasi besar
XBRMIBAMUNDI FTSE MIB DLY -2X INV UCITS ETF-A
−1,860,3310 EUR−0,93%2,41 M EUR1,6541,32 M USD−68,83%0,60%EkuitasPasar total
7500CSOP ASSET MANAGEMENT LTD CSOP HSI INDEX DAILY -2X INV ETF
−1,852,618 HKD−7,88%1,1 B HKD1,83428,62 M USD−47,89%1,61%EkuitasKapitalisasi besar
KSM.F27KSM.LSTA-35X2
−1,841.367 ILA+1,26%224,65 M ILA1,302,78%EkuitasKapitalisasi besar