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
SMSTDefiance Daily Target 2x Short MSTR ETF
−13,154,05 USD+1,25%107,61 M USD0,8659,99 M USD−52,22%1,29%EkuitasTeknologi informasi
MSTZETF Opportunities Trust T-Rex 2X Inverse MSTR Daily Target ETF
−12,6313,81 USD+0,73%380,11 M USD0,94141,4 M USD−51,49%1,05%EkuitasTeknologi informasi
ETQT-Rex 2X Inverse Ether Daily Target ETF
−12,4419,42 USD+5,45%96,05 K USD0,401,07 M USD+87,97%1,25%Mata UangBeli USD, Jual Ether
ETHDProShares Trust ProShares UltraShort Ether ETF
−10,0147,66 USD+6,15%6,79 M USD0,5614,08 M USD+102,05%1,01%Mata UangBeli USD, Jual Ether
CONIGraniteShares 1x Short COIN Daily ETF
−8,3513,78 USD−0,36%2,49 M USD0,523,19 M USD+17,10%1,15%EkuitasFinansial
AVLDirexion Daily AVGO Bull 2X Shares
−7,9021,01 USD−4,33%6,06 M USD0,3967,72 M USD−36,74%0,99%EkuitasTeknologi informasi
BTCZT-Rex 2X Inverse Bitcoin Daily Target ETF
−7,146,38 USD+3,16%3,6 M USD0,664,48 M USD+4,11%0,95%Mata UangBuy USD, sell Bitcoin
AVGXDefiance Daily Target 2X Long AVGO ETF
−6,2319,37 USD−4,58%11,08 M USD0,3968,69 M USD−37,35%1,29%EkuitasTeknologi informasi
MAG7LEVERAGE SHARES PLC 5X LONG MAGNIFICENT 7 ETP 26/03/74 USD−5,7014,175 USD+0,82%2,55 M USD1,3715,18 M USD−71,03%8,78%EkuitasPasar total
SBITProShares Trust ProShares UltraShort Bitcoin ETF
−5,3912,70 USD+3,08%67,87 M USD0,6367,18 M USD+4,42%0,95%Mata UangBuy USD, sell Bitcoin
FIATTidal Trust II YieldMax Short COIN Option Income Strategy ETF
−5,248,77 USD+0,23%1,94 M USD0,5345,31 M USD+17,73%1,00%EkuitasFinansial
SETHProShares Short Ether ETF
−5,0623,44 USD+3,08%642,49 K USD0,682,93 M USD+48,75%0,95%Mata UangBeli USD, Jual Ether
SOXSDirexion Daily Semiconductor Bear 3x Shares
−4,7424,07 USD+2,21%723,74 M USD0,73429,83 M USD−93,05%0,97%EkuitasTeknologi informasi
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares
−4,2122,42 USD+1,96%2,43 M USD0,4128 M USD−70,52%1,09%EkuitasKapitalisasi besar
TGLDTGLD ETF T-capital GOLD USD
−3,7810,50 RUB+0,57%475,28 M RUB0,77KomoditasEmas
UVIXVS TR 2x Long VIX Futures ETF
−3,6433,49 USD−3,33%190,89 M USD1,05111,06 M USD+1,71%2,19%AlternatifVolatilitas
TECSDirexion Technology Bear 3X Shares
−3,5458,28 USD+2,10%63,44 M USD0,9979,26 M USD−82,03%1,00%EkuitasTeknologi informasi
WEBSDirexion Daily Dow Jones Internet Bear 3X Shares
−3,4540,78 USD+1,19%2,17 M USD0,6616,01 M USD−82,04%1,08%EkuitasTema
SSGProShares UltraShort Semiconductors
−3,4528,48 USD−0,35%1,75 M USD0,626,64 M USD−93,57%0,95%EkuitasTeknologi informasi
SQQQProShares UltraPro Short QQQ
−3,4436,75 USD+0,96%2,74 B USD0,832,34 B USD−77,76%0,95%EkuitasKapitalisasi besar
TZADirexion Small Cap Bear 3X Shares
−3,4315,98 USD+1,91%238,52 M USD0,54244,12 M USD−45,49%1,04%EkuitasKapitalisasi kecil
SRTYProShares UltraPro Short Russell2000
−3,4123,07 USD+2,03%78,08 M USD0,7882,08 M USD−47,62%0,95%EkuitasKapitalisasi kecil
REKTDirexion Shares ETF Trust Direxion Daily Crypto Industry Bear 1X Shares
−3,3026,50 USD+0,69%31,85 K USD0,293,29 M USD+10,44%0,49%EkuitasTema
SMDDUltraPro Short MidCap400
−3,2310,37 USD+2,35%310,75 K USD0,434,09 M USD−51,74%0,95%EkuitasKapitalisasi menengah
DRVDirexion Daily Real Estate Bear 3X Shares
−3,1626,94 USD+0,56%2,85 M USD0,5849,23 M USD−25,54%1,06%EkuitasPerumahan
BITIBETAPRO INVERSE BITCOIN ETF SHS CAD (POST REV SPLIT)
−3,0223,82 CAD+1,32%773,34 K CAD0,3610,62 M USD−69,10%4,94%Mata UangBuy CAD, sell Bitcoin
NVDGraniteShares 2x Short NVDA Daily ETF
−3,0129,43 USD−1,60%134,4 M USD0,9978,15 M USD−0,23%1,50%EkuitasTeknologi informasi
EEASYAIAI ACTIVELY MANAGED ETF−2,985.290 ZAC+1,54%8,73 M ZAC0,368,26 M USDEkuitasTema
FAZDirexion Financial Bear 3X Shares
−2,975,87 USD−0,34%142,27 M USD0,6993,83 M USD−64,43%1,04%EkuitasFinansial
SPXUProShares UltraPro Short S&P500
−2,9525,16 USD+0,72%212,61 M USD0,55531,62 M USD−59,28%0,89%EkuitasKapitalisasi besar
SPXSDirexion Daily S&P 500 Bear 3X
−2,957,03 USD+0,72%527,67 M USD0,78376,06 M USD−58,82%1,07%EkuitasKapitalisasi besar
UVXYProShares Trust Ultra VIX Short Term Futures ETF
−2,9221,60 USD−2,35%354,56 M USD0,83240,98 M USD−97,08%0,95%AlternatifVolatilitas
GSEC10ABSLBIRLASLAMC - GSEC10ABSL−2,85105,05 INR−0,24%1,16 K INR0,02+2,13%1,00%Pendapatan tetapTingkat investasi
LABDDirexion Daily S&P Biotech Bear 3X Shares
−2,647,90 USD+3,13%64,86 M USD0,9040,75 M USD−77,95%1,07%EkuitasPerawatan kesehatan
SDOWUltraPro Short Dow30
−2,5952,90 USD+0,25%107,93 M USD0,60233,37 M USD−48,24%0,95%EkuitasKapitalisasi besar
TSDDGraniteShares 2x Short TSLA Daily ETF
−2,5874,49 USD+0,05%107,69 M USD0,8577,94 M USD+121,58%0,95%EkuitasKebijaksanaan konsumen
SKRETuttle Capital Daily 2X Inverse Regional Banks ETF
−2,5514,44 USD+0,91%437,08 K USD1,003,94 M USD+6,80%0,75%EkuitasFinansial
7552CSOP ASSET MANAGEMENT LTD HANG SENG TECH IDX DAILY -2X INV ETF HKD
−2,521,692 HKD+1,08%342,78 M HKD0,21784,13 M USD−86,41%1,78%EkuitasTeknologi informasi
TSLZETF Opportunities Trust T-Rex 2X Inverse Tesla Daily Target ETF
−2,445,44 USD−0,18%304,51 M USD0,85110,28 M USD+118,98%1,05%EkuitasKebijaksanaan konsumen
NVDSTradr 1.5X Short NVDA Daily ETF
−2,4325,94 USD−1,26%26,14 M USD0,6937,57 M USD+2,07%1,15%EkuitasTeknologi informasi
00676RFUBON ASSET MANAGEMENT CO LTD FUBON TAIEX DAILY 1X INVERSE ETF
−2,4112,79 TWD+0,63%3,89 M TWD0,2032,83 M USD+514,98%0,69%EkuitasPasar total
REWProShares UltraShort Technology
−2,4011,84 USD+1,63%196 K USD0,345,3 M USD−59,69%0,95%EkuitasTeknologi informasi
NVDQETF Opportunities Trust T-Rex 2X Inverse NVIDIA Daily Target ETF
−2,403,22 USD−1,53%179,38 M USD1,0742,51 M USD−1,55%1,05%EkuitasTeknologi informasi
610067MERITZ BLOOMBERG 2X NG FUTURES ETN(H) B
−2,397.900 KRW−14,32%114,22 M KRW0,930,55%KomoditasGas alam
SCCProShares UltraShort Consumer Discretionary
−2,3811,95 USD+0,56%308,1 K USD0,305,02 M USD−35,54%0,95%EkuitasKebijaksanaan konsumen
AIBDDirexion Shares ETF Trust Direxion Daily AI and Big Data Bear 2X Shares
−2,3617,40 USD+1,00%32,17 K USD0,162,15 M USD+9,98%1,04%EkuitasTema
ATMDBETAPRO EQL WGT CDN BK 2X DAI BEAR ETF SHS
−2,3114,04 CAD−0,07%0 CAD0,001,52 M USD+8,03%3,32%EkuitasFinansial
QIDProShares UltraShort QQQ
−2,3136,99 USD+0,68%238,95 M USD0,93252,71 M USD−56,04%0,95%EkuitasKapitalisasi besar
1360SIMPLEX ASSET MANAGEMENT CO LTD NIKKEI 225 BEAR -2X ETF
−2,31304,6 JPY−0,85%4,3 B JPY0,36267,22 M USD−70,58%0,70%EkuitasPasar total
1459RAKUTEN INVESTMENT NIKKEI 225 DOUBLE INVERSE INDEX ETF
−2,30500 JPY−0,99%1,93 B JPY0,350,35%EkuitasPasar total
TWMProShares UltraShort Russell2000
−2,2951,36 USD+1,30%9,75 M USD0,7152,52 M USD−22,61%0,95%EkuitasKapitalisasi kecil
1357NOMURA ASSET MANAGEMENT CO LTD NXT FNDS NIKK 225 DOUBLE INVERSE IDX ETF
−2,2912.390 JPY−0,88%5,57 B JPY0,36558,69 M USD−72,85%0,80%Pendapatan tetapKredit luas
SX5E3SSG ETC EUSTOXX 50 -3X DAILY SHORT COLLAT
−2,290,3848 EUR+3,19%0 EUR0,001,24 M USD−77,83%0,69%EkuitasKapitalisasi besar
RITDBETAPRO EQL WGT CDN REIT 2X DLY BER ETF SHS
−2,2813,70 CAD−0,44%0 CAD0,002,32 M USD+30,48%2,57%EkuitasPerumahan
3GISWISDOMTREE MULTI ASSET ISSUER PLC WISDOMTREE GILTS 10Y 3X DAILY SHORT−2,276.834 GBX+0,26%6,05 M GBX4,065,91 M USD+74,82%0,30%Pendapatan tetapTingkat investasi
BBUSBETAUSBEAR TMF UNITS
−2,264,90 AUD+1,24%817,77 K AUD0,1995,75 M USD−40,39%0,19%EkuitasKapitalisasi besar
1366DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 DOUBLE INVERSE INDEX
−2,26312 JPY−0,64%113,13 M JPY0,2834,34 M USD−71,84%0,75%EkuitasPasar total
BBOZBETA SBEAR TMF UNITS
−2,2628,43 AUD−0,63%1,89 M AUD0,34143,01 M USD−26,58%1,38%EkuitasKapitalisasi besar
SDDProShares UltraShort SmallCap600
−2,2317,95 USD+0,78%31,32 K USD0,222,46 M USD−15,73%0,95%EkuitasKapitalisasi kecil
SMNProShares UltraShort Materials
−2,2315,75 USD+0,96%3,76 K USD0,051,25 M USD−18,31%0,95%EkuitasMaterial
MZZProShares UltraShort MidCap400
−2,1810,84 USD+1,58%32,15 K USD0,491,51 M USD−27,25%0,95%EkuitasKapitalisasi menengah
IBI.F161PSAGOT MUTUAL FUND
−2,18131,1 ILA+0,92%113,35 M ILA1,036,48 M USD−18,52%0,52%EkuitasKapitalisasi besar
RAM3SSG ETC DAILY SHORT -3X COPPER FUTURE
−2,189,770 EUR−0,19%98 EUR0,305,59 M USD−50,44%0,04%KomoditasTembaga
TCH.F120TC.SHTA35
−2,16545,5 ILA+0,31%18,53 M ILA1,801,8 M USD−2,10%0,63%EkuitasKapitalisasi besar
AMDSGraniteShares 1x Short AMD Daily ETF
−2,1617,51 USD−0,96%311,03 K USD0,962 M USD+11,06%1,15%EkuitasTeknologi informasi
SIJProShares UltraShort Industrials
−2,148,32 USD+0,91%48,97 K USD0,331,23 M USD−39,07%0,95%EkuitasIndustri
SNASGBLX SNAS ETF UNITS
−2,1327,70 AUD+2,10%599,04 K AUD0,1538,34 M USD+15,56%1,00%AlternatifMulti-strategi
EDZDirexion Emerging Markets Bear 3X Shares
−2,127,49 USD+2,74%2,03 M USD1,7716,68 M USD−28,94%1,10%EkuitasPasar total
QQDBETAPRO NSDQ 100 2X DLY BR NEW ETF SHS CAD (POST REV SPLT)
−2,1211,80 CAD+0,68%8,62 M CAD0,5035,27 M USD−55,32%2,33%EkuitasKapitalisasi besar
BZQProShares UltraShort MSCI Brazil Capped
−2,1113,41 USD+2,63%208,13 K USD0,806,85 M USD−34,09%0,95%EkuitasPasar total
CFODBETAPRO S&P TSX CPD FINA 2X DLY BR ETF SHS NEW (POST REV SPLT)
−2,116,51 CAD+1,09%16,93 K CAD0,054,41 M USD−28,75%2,17%EkuitasFinansial
SRSProShares UltraShort Real Estate
−2,1149,25 USD+0,20%614,39 K USD0,6523,55 M USD−3,58%0,95%EkuitasPerumahan
497570TIGER PHLX US AI SEMICONDUCTOR
−2,109.925 KRW+0,20%627,11 M KRW0,140,49%EkuitasTeknologi informasi
238ABLACKROCK JAPAN CO LTD ISHS 25+ YR UST BD LNG DUR (JPY HGD) ETF
−2,09166,3 JPY+0,97%803,23 K JPY0,070,40%Pendapatan tetapKredit luas
SPXDBETAPRO S&P500 2X DAILY BEARNEW SHS ETF (POST REV SPLT)
−2,0716,95 CAD+0,53%6,06 M CAD0,4632,06 M USD−38,53%2,37%EkuitasKapitalisasi besar
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares
−2,0610,56 USD+0,09%10,59 M USD0,5552,28 M USD−56,30%1,04%EkuitasEnergi
VIXYProShares Trust VIX Short-Term Futures ETF
−2,0447,33 USD−1,66%36,32 M USD0,51136,72 M USD−86,56%0,85%AlternatifVolatilitas
253230KIWOOM 200 FUTURES INVERSE 2X
−2,032.060 KRW−0,72%93,09 M KRW0,603,88 M USD−16,50%0,46%EkuitasKapitalisasi besar
252670KODEX 200 FUTURES INVERSE 2X
−2,022.055 KRW−0,24%139,42 B KRW0,56844,32 M USD−17,34%0,64%EkuitasKapitalisasi besar
252710TIGER 200 FUTURES INVERSE 2X
−2,022.175 KRW−0,46%1,27 B KRW0,1944,87 M USD−16,26%0,09%EkuitasKapitalisasi besar
SKFProShares UltraShort Financials
−2,0233,49 USD−0,27%3,18 M USD3,3911,78 M USD−45,48%0,95%EkuitasFinansial
TTTProShares UltraPro Short 20 Year Treasury
−2,0168,45 USD+0,09%220,94 K USD0,7526 M USD+90,58%0,95%Pendapatan tetapTingkat investasi
253160PLUS 200 FUTURES INVERSE 2X
−2,014.200 KRW−0,59%25,04 M KRW0,424,4 M USD−15,81%0,06%EkuitasKapitalisasi besar
252420RISE 200 FUTURES INVERSE 2X
−2,012.070 KRW−0,48%62,24 M KRW0,14107,94 K USD−17,92%0,60%EkuitasKapitalisasi besar
TMVDirexion Daily 20-Year Treasury Bear 3X
−2,0034,72 USD−0,40%45,36 M USD1,26179,24 M USD+89,91%0,95%Pendapatan tetapTingkat investasi
465350RISE SECONDARY CELL TOP10 INV(SYNTH)
−1,9934.705 KRW+2,21%9,61 B KRW0,76731,12 K USD−6,47%0,49%EkuitasTema
7588CSOP ASSET MANAGEMENT LTD HANG SENG CHINA ENT IDX DLY -2X INV ETF
−1,981,790 HKD+0,56%3,12 M HKD0,146,96 M USD−73,42%3,00%EkuitasKapitalisasi besar
CNDDBETAPRO S&P TSX 60 2X DLY BR NE ETF SHS (POST REV SPLIT)
−1,9822,95 CAD+0,26%8,1 M CAD0,9322,28 M USD−24,44%2,21%EkuitasKapitalisasi besar
SDSProShares UltraShort S&P500
−1,9721,32 USD+0,47%206,97 M USD0,66393,76 M USD−38,08%0,89%EkuitasKapitalisasi besar
DBPDXtrackers SHORTDAX X2 DAILY UCITS ETF Capitalisation 1C
−1,930,6002 EUR+2,53%4,09 M EUR1,33110,83 M USD−61,37%0,60%EkuitasKapitalisasi besar
VOLXBETAPRO S&P 500 VIX ST TM FT ETF NEW(POST REV SPLIT)
−1,928,52 CAD−1,96%1,19 M CAD0,6111,64 M USD−85,82%1,45%AlternatifVolatilitas
SARKTradr 2X Short Innovation Daily ETF
−1,9147,91 USD+0,04%14,44 M USD0,7256,91 M USD−32,67%0,75%EkuitasTema
JDSTDirexion Daily Junior Gold Miners Index Bear 2X Shares
−1,8916,86 USD+0,54%19,44 M USD0,8753,6 M USD−75,33%0,89%EkuitasMaterial
BX4AMUNDI CAC 40 DAILY (-2X) INVERSE UCITS ETF ACC
−1,880,7266 EUR+1,99%11,31 M EUR1,68236,48 M USD−44,78%0,60%EkuitasKapitalisasi besar
SPX3SSG ETN DAILY SHORT -3X S&P 500
−1,886,728 EUR−0,84%0 EUR0,003,75 M USD+9,03%0,04%EkuitasKapitalisasi besar
TCH.F99TC.SHORT*2TA35
−1,86119,7 ILA+1,44%30,59 M ILA0,831,6 M USD−3,65%EkuitasKapitalisasi besar
XBRMIBAMUNDI FTSE MIB DLY -2X INV UCITS ETF-A
−1,850,3167 EUR+2,76%4,92 M EUR2,1844,51 M USD−73,44%0,60%EkuitasPasar total
KSM.F27KSM.LSTA-35X2
−1,841.398 ILA+1,01%326,75 M ILA0,942,78%EkuitasKapitalisasi besar
7500CSOP ASSET MANAGEMENT LTD CSOP HSI INDEX DAILY -2X INV ETF
−1,842,426 HKD+0,92%85,74 M HKD0,15491,61 M USD−62,48%1,61%EkuitasKapitalisasi besar
EPVProShares UltraShort FTSE Europe ETF
−1,8331,83 USD+1,88%1,96 M USD0,9721,25 M USD−46,17%0,95%EkuitasPasar total