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 %
Harga * Volume
Volume Relatif
AUM
Pengembalian total NAV
3Y
Rasio biaya
Kelas aset
Fokus
CORDT-REX 2X Inverse CRWV Daily Target ETF
−31,7417,60 USD−11,74%41,71 M USD2,0419,61 M USD1,50%
Ekuitas
Teknologi informasi
CRCDT-REX 2X Inverse CRCL Daily Target ETF
−20,1432,87 USD−5,33%2,22 M USD0,752,77 M USD1,50%
Ekuitas
Teknologi informasi
SMCZDefiance Daily Target 2X Short SMCI ETF
−19,5642,75 USD−22,51%27,95 M USD9,752 M USD1,29%
Ekuitas
Teknologi informasi
MSDDGraniteShares 2x Short MSTR Daily ETF
−18,8667,67 USD−3,15%329,43 K USD1,112,09 M USD1,50%
Ekuitas
Teknologi informasi
IONZDefiance Daily Target 2x Short IONQ ETF
−16,9516,27 USD−14,05%64,15 M USD1,941,08 M USD1,29%
Ekuitas
Teknologi informasi
ENPXTradr 2X Long ENPH Daily ETF
−15,4917,67 USD−1,89%200,08 K USD0,934,33 M USD1,30%
Ekuitas
Teknologi informasi
DKNXDefiance Daily Target 2X Long DKNG ETF
−14,178,37 USD−15,95%2,26 M USD8,649,67 M USD1,29%
Ekuitas
Kebijaksanaan konsumen
DKUPT-REX 2X Long DKNG Daily Target ETF
−14,1110,78 USD−15,81%122,79 K USD2,651,41 M USD1,50%
Ekuitas
Kebijaksanaan konsumen
UNXTradr 2X Long U Daily ETF
−11,3116,30 USD−14,14%127,12 K USD0,661,51 M USD1,30%
Ekuitas
Teknologi informasi
CGMDMegaShort (-3X) Canadian Gold Miners Daily Leveraged Alternative ETF
−10,991,41 CAD+3,68%151,91 K CAD0,995,13 M USD
Ekuitas
Material
PLTZDefiance Daily Target 2x Short PLTR ETF
−10,6426,18 USD+6,94%42,08 M USD0,9354,06 M USD1,29%
Ekuitas
Teknologi informasi
BKNUT-REX 2X Long BKNG Daily Target ETF
−9,8819,87 USD−2,94%4,39 K USD0,151,54 M USD1,50%
Ekuitas
Kebijaksanaan konsumen
BULXGraniteShares 2x Long BULL Daily ETF
−8,047,65 USD−0,77%230,7 K USD1,541,85 M USD1,50%
Ekuitas
Finansial
KSLVKurv Silver Enhanced Income ETF
−7,9744,31 USD−2,74%6,06 M USD1,0378,32 M USD1,00%
Komoditas
Perak
PONXTradr 2X Long PONY Daily ETF
−7,9024,43 USD+6,36%313,49 K USD0,587,27 M USD1,30%
Ekuitas
Teknologi informasi
ETQT-Rex 2X Inverse Ether Daily Target ETF
−7,8333,81 USD−0,53%253,98 K USD0,481,52 M USD−82,57%0,95%
Mata Uang
Beli USD, Jual Ether
ETHDProShares UltraShort Ether ETF
−7,4439,16 USD−0,38%23,39 M USD0,6570,21 M USD−78,04%1,01%
Mata Uang
Beli USD, Jual Ether
AALGLeverage Shares 2X Long AAL Daily ETF
−7,3917,58 USD−4,18%76,96 K USD0,351,84 M USD0,75%
Ekuitas
Industri
WQTMWisdomTree Quantum Computing UCITS ETF Accum Shs USD
−7,2928,515 EUR+0,35%626,67 K EUR0,72125,85 M USD0,75%
Ekuitas
Teknologi informasi
CONIGraniteShares 2x Short COIN Daily ETF
−7,2056,70 USD−1,85%3,79 M USD0,4513,93 M USD−75,73%1,15%
Ekuitas
Finansial
ARGE11Investo Argentina Fundo de Indice
−6,7412,55 BRL+0,64%374,14 K BRL1,94
Ekuitas
Pasar total
BOEGLeverage Shares 2X Long BA Daily ETF
−6,6619,48 USD−0,15%590,33 K USD0,745,47 M USD0,75%
Ekuitas
Industri
CVNXDefiance Daily Target 2X Long CVNA ETF
−6,3428,14 USD−7,86%422 K USD0,644,74 M USD1,29%
Ekuitas
Kebijaksanaan konsumen
DJTUT-REX 2X Long DJT Daily Target ETF
−6,224,23 USD+1,93%3,55 M USD0,8817,2 M USD1,05%
Ekuitas
Layanan komunikasi
GSXTradr 2X Long GS Daily ETF
−6,1935,75 USD−2,61%398,76 K USD1,302,21 M USD1,30%
Ekuitas
Finansial
DRAYYieldMax DKNG Option Income Strategy ETF
−6,0128,62 USD−8,09%221,89 K USD0,9723,11 M USD0,99%
Ekuitas
Kebijaksanaan konsumen
ETRLGraniteShares 2x Long ETOR Daily ETF
−6,009,64 USD+0,12%28,07 K USD0,441,35 M USD1,50%
Ekuitas
Finansial
3PLTLeverage Shares 3x Palantir ETP
−5,891.430,0557 EUR−8,85%107,25 K EUR0,8246,67 M USD+21.789,00%3,75%
Ekuitas
Teknologi informasi
UUPSXTradr 2X Long UPST Daily ETF
−5,4158,10 USD+0,73%3,04 M USD0,5669,17 M USD1,30%
Ekuitas
Finansial
ELILDirexion Daily LLY Bull 2X Shares
−5,1626,15 USD+0,73%1,75 M USD0,5515,53 M USD0,97%
Ekuitas
Perawatan kesehatan
QQDNProShares UltraShort QQQ Mega ETF
−4,9126,03 USD+0,04%2,94 K USD0,031,3 M USD0,95%
Ekuitas
Kapitalisasi besar
TSLDSavvyShort (-2X) TSLA ETF Trust Units
−4,899,89 CAD−0,50%265,15 K CAD0,591,96 M USD
Ekuitas
Kebijaksanaan konsumen
AMZUSavvylong 2X AMZN ETF
−4,7525,07 CAD+1,99%83,53 K CAD0,144,9 M USD
Ekuitas
Kebijaksanaan konsumen
RVNLGraniteShares 2x Long RIVN Daily ETF
−4,7239,85 USD−4,72%1,21 M USD0,517,92 M USD1,15%
Ekuitas
Kebijaksanaan konsumen
MDBXTradr 2X Long MDB Daily ETF
−4,5663,26 USD+5,71%1,59 M USD2,023,59 M USD1,30%
Ekuitas
Teknologi informasi
GEVXTradr 2X Long GEV Daily ETF
−4,5033,39 USD+12,16%10,14 M USD2,8021,12 M USD1,30%
Ekuitas
Industri
NVDUSavvylong 2X NVDA ETF
−4,4732,05 CAD−0,80%934,26 K CAD0,808,13 M USD
Ekuitas
Teknologi informasi
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares
−4,464,34 USD+1,64%4,6 M USD0,4819,14 M USD−91,56%1,09%
Ekuitas
Kapitalisasi besar
GMEYYieldMax GME Option Income Strategy ETF
−4,4035,45 USD−1,27%89,52 K USD0,6918,8 M USD1,01%
Ekuitas
Kebijaksanaan konsumen
UVIX2x Long VIX Futures ETF
−4,325,62 USD+0,90%129,77 M USD1,09333,12 M USD−83,48%2,19%
Alternatif
Volatilitas
GDFNTema International Defense Innovation ETF
−4,2928,74 USD+2,10%267,88 K USD1,631,12 M USD0,68%
Ekuitas
Industri
CXNAmova E Fund ChinNext Index ETF RMB
−4,231,480 CNY+9,47%59 CNY
Ekuitas
Pasar total
SETHProShares Short Ether ETF
−4,1837,60 USD−0,08%1,68 M USD0,718,37 M USD−36,59%0,95%
Mata Uang
Beli USD, Jual Ether
XRPH11Hashdex Nasdaq XRP Fundo De Indice
−4,1417,33 BRL−3,67%417,15 K BRL0,36
Mata Uang
Buy Ripple, sell USD
RDYYYieldMax RDDT Option Income Strategy ETF
−4,1136,03 USD+1,18%1,42 M USD0,9038,12 M USD1,01%
Ekuitas
Layanan komunikasi
SOXSDirexion Daily Semiconductor Bear 3x Shares
−4,082,09 USD−3,69%640,38 M USD0,801,14 B USD−99,12%0,97%
Ekuitas
Teknologi informasi
EETH11BTG Pactual Teva Ethereum Fundo de Indice
−4,0773,34 BRL+0,08%13,49 K BRL0,12
Mata Uang
FIATYieldMax Short COIN Option Income Strategy ETF
−4,0225,88 USD−0,46%1,24 M USD0,5342,11 M USD−27,76%1,00%
Ekuitas
Finansial
LABDDirexion Daily S&P Biotech Bear 3X Shares
−4,0219,70 USD+0,51%33,05 M USD0,5766,8 M USD−85,39%1,07%
Ekuitas
Perawatan kesehatan
TZADirexion Daily Small Cap Bear 3x Shares
−3,895,99 USD−0,17%519,11 M USD0,75280,82 M USD−76,54%1,04%
Ekuitas
Kapitalisasi kecil
SRTYProShares UltraPro Short Russell2000
−3,8833,82 USD−0,12%55,78 M USD1,1675,88 M USD−78,42%0,95%
Ekuitas
Kapitalisasi kecil
520690Bosera Hang Seng Hong Kong Stock Connect Innovative Drugs Select ETF
−3,580,895 CNY−0,78%26,92 M CNY0,390,60%
Ekuitas
Perawatan kesehatan
UVXYProShares Ultra VIX Short-Term Futures ETF
−3,5835,54 USD+0,65%241,37 M USD0,97409,01 M USD−97,52%0,95%
Alternatif
Volatilitas
TGLDTGLD ETF T-capital GOLD USD
−3,5514,16 RUB−0,84%2,22 M RUB0,20
Komoditas
Emas
159297Southern Securities Hong Kong Stock Cnct Inn Drug ETF
−3,490,872 CNY−0,68%38,92 M CNY0,390,20%
Ekuitas
Perawatan kesehatan
159286Penghua CNI HK Connect Innovative Drug Index ETF
−3,490,889 CNY−0,89%38,41 M CNY0,470,60%
Ekuitas
Perawatan kesehatan
WEBSDirexion Daily Dow Jones Internet Bear 3X Shares
−3,4822,03 USD+2,99%683,52 K USD1,1811,72 M USD−91,81%1,08%
Ekuitas
Tema
NVDGraniteShares 2x Short NVDA Daily ETF
−3,467,17 USD+1,13%336,8 M USD0,8190,51 M USD−73,22%1,35%
Ekuitas
Teknologi informasi
SHPDDirexion Daily SHOP Bear 1X ETF
−3,4118,22 USD+1,42%51,18 K USD0,392,24 M USD0,97%
Ekuitas
Teknologi informasi
BITC11BTG Pactual Teva Bitcoin Fundo de Indice
−3,3883,75 BRL+0,26%7,87 K BRL0,03
Mata Uang
Beli Bitcoin, jual BRL
SMDDProShares UltraPro Short MidCap400
−3,3410,43 USD+1,10%53,12 K USD0,452,06 M USD−70,21%0,95%
Ekuitas
Kapitalisasi menengah
LLYZDefiance Daily Target 2X Short LLY ETF
−3,339,02 USD−1,18%793,58 K USD1,231,64 M USD1,29%
Ekuitas
Perawatan kesehatan
NVDQT-Rex 2X Inverse NVIDIA Daily Target ETF
−3,3216,80 USD+0,90%23,96 M USD0,8028,8 M USD−74,62%1,05%
Ekuitas
Teknologi informasi
CCHINinepoint Cameco HighShares ETF
−3,2814,64 CAD+2,88%47,49 K CAD0,3217,74 M USD
Ekuitas
Energi
TECSDirexion Daily Technology Bear 3X Shares
−3,2716,78 USD+0,06%23,48 M USD0,6677,15 M USD−94,71%1,00%
Ekuitas
Teknologi informasi
DRVDirexion Daily Real Estate Bear 3X Shares
−3,1623,22 USD−3,67%5,14 M USD2,3036,92 M USD−38,09%1,06%
Ekuitas
Perumahan
MSTEHarvest MicroStrategy Enhanced High Income Shares ETF Trust Unit A
−3,165,06 CAD+1,81%3,64 M CAD0,68254,92 M USD
Ekuitas
Teknologi informasi
BTCZT-Rex 2X Inverse Bitcoin Daily Target ETF
−3,133,45 USD−1,00%63,62 M USD0,858,61 M USD−41,69%0,95%
Mata Uang
Buy USD, sell Bitcoin
AIBDDirexion Daily AI and Big Data Bear 2X Shares
−3,117,59 USD0,00%144,19 K USD0,495,69 M USD−49,93%1,04%
Ekuitas
Tema
DVXBWEBs Materials XLB Defined Volatility ETF
−3,0827,15 USD+0,69%5,4 K USD3,10271,95 K USD0,89%
Ekuitas
Material
FOMO11Hashdex Crypto Momentum Fundo de Indice
−3,0727,39 BRL+0,40%12,98 K BRL0,35
Mata Uang
Beli kelompok mata uang crypto, jual BRL
CECFXExchange Traded Product on CECflex Index
−3,0778,56 CHF+5,24%42,03 K CHF0,891,80%
Mata Uang
Buy kelompok mata uang crypto, sell CHF
CCOEHarvest Cameco Enhanced High Income Shares ETF
−3,0418,51 CAD+2,43%66,62 K CAD0,477,62 M USD
Ekuitas
Energi
SARKTradr 1X Short Innovation Daily ETF
−3,0328,36 USD+0,67%9,7 M USD0,6366,55 M USD−72,74%1,00%
Ekuitas
Tema
SQQQProShares UltraPro Short QQQ
−3,0166,58 USD+0,48%2,3 B USD0,902,12 B USD−93,12%0,95%
Ekuitas
Kapitalisasi besar
SSGProshares Ultrashort Semiconductors
−2,9927,77 USD−1,07%2,18 M USD0,9217,05 M USD−98,41%0,95%
Ekuitas
Teknologi informasi
NBIT11Nu Nasdaq Brazil Bitcoin Carry Futures Classe De Indice - Responsabilidade Limitada
−2,9340,63 BRL+0,25%28,89 K BRL0,51
Mata Uang
Beli Bitcoin, jual BRL
SBITProShares UltraShort Bitcoin ETF
−2,9036,24 USD−0,69%83,04 M USD0,98105,73 M USD−37,99%0,95%
Mata Uang
Buy USD, sell Bitcoin
REKTDirexion Daily Crypto Industry Bear 1X Shares
−2,8816,17 USD−2,67%116,12 K USD1,851,66 M USD−27,10%0,49%
Ekuitas
Tema
TSLQ-ETFPLeverage Shares -3x Short Tesla ETP
−2,8712,050 EUR+2,12%62,83 K EUR0,4610,64 M USD−100,00%4,78%
Ekuitas
Kebijaksanaan konsumen
EBIT11Empiricus Teva Bitcoin Fundo De Indice - Responsabilidade Limitada
−2,8285,02 BRL−2,37%1,79 K BRL0,00
Mata Uang
Buy Bitcoin, sell USD
SPXSDirexion Daily S&P 500 Bear 3x Shares
−2,7834,22 USD+0,44%249,02 M USD1,04310,96 M USD−80,54%1,02%
Ekuitas
Kapitalisasi besar
AMDYHarvest AMD Enhanced High Income Shares ETF Trust Unit A
−2,7822,01 CAD+1,95%47,78 K CAD0,1571,18 M USD
Ekuitas
Teknologi informasi
SPXUProShares UltraPro Short S&P500
−2,7747,93 USD+0,44%236,23 M USD1,14400,64 M USD−81,55%0,90%
Ekuitas
Kapitalisasi besar
7552CSOP Hang Seng TECH Index Daily (-2x) Inverse Product
−2,741,284 HKD+0,47%285,57 M HKD0,47564,16 M USD−78,28%1,78%
Ekuitas
Teknologi informasi
HIYYYieldMax HIMS Option Income Strategy ETF
−2,7123,17 USD−0,04%77,23 K USD0,5118,48 M USD1,01%
Ekuitas
Perawatan kesehatan
TWMProShares UltraShort Russell2000
−2,6127,54 USD−0,04%8,63 M USD0,5235,92 M USD−57,63%0,95%
Ekuitas
Kapitalisasi kecil
520970Harvest CSI Hong Kong Connect Innovative Drug Index ETF Units
−2,580,943 CNY−0,63%46,58 M CNY0,54165,79 M USD0,60%
Ekuitas
Perawatan kesehatan
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN
−2,5826,42 USD+0,38%252,5 M USD0,99607,98 M USD−86,84%0,89%
Alternatif
Volatilitas
SHHINinepoint Shopify HighShares ETF
−2,5610,44 CAD−1,32%191,99 K CAD0,8614,78 M USD
Ekuitas
Teknologi informasi
VIXYProShares VIX Short-Term Futures ETF
−2,5625,60 USD+0,47%55,51 M USD0,79222,48 M USD−87,36%0,85%
Alternatif
Volatilitas
SDOWProShares UltraPro Short Dow30
−2,5329,60 USD+0,65%118,32 M USD0,73186,72 M USD−67,26%0,95%
Ekuitas
Kapitalisasi besar
AFRUT-REX 2X Long AFRM Daily Target ETF
−2,5114,62 USD+7,82%495,49 K USD0,782,28 M USD1,50%
Ekuitas
Finansial
TMVDirexion Daily 20+ Year Treasury Bear 3x Shares
−2,4836,57 USD+1,87%51,08 M USD1,37156,05 M USD+40,55%0,95%
Pendapatan tetap
Tingkat investasi
SCCProShares UltraShort Consumer Discretionary
−2,4713,70 USD+0,63%54,8 K USD0,622,97 M USD−68,24%0,95%
Ekuitas
Kebijaksanaan konsumen
TTTProShares UltraPro Short 20+ Year Treasury
−2,4465,69 USD+1,86%195,89 K USD0,2817,66 M USD+40,98%0,95%
Pendapatan tetap
Tingkat investasi
FAZDirexion Daily Financial Bear 3X Shares
−2,4239,16 USD−0,20%24,88 M USD0,4497,3 M USD−73,46%1,04%
Ekuitas
Finansial
PFIXSimplify Interest Rate Hedge ETF
−2,4246,32 USD+0,85%33,71 M USD1,43153,26 M USD+59,89%0,50%
Alternatif
Spread
SLTYYieldMax Ultra Short Option Income Strategy ETF
−2,4030,13 USD−0,34%709,56 K USD0,5618,21 M USD1,14%
Ekuitas
Kapitalisasi besar
BIGYEvolve US Equity UltraYield ETF Trust Units -Hedged-
−2,3822,71 CAD−0,50%1,84 M CAD0,62147,93 M USD
Ekuitas
Pasar total