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
5Y
Rasio biaya
Kelas aset
Fokus
110ARDNIPPON INDIA MUTUAL FUND
−6.4369.10 INR+9.87%7.048 K INR0.17
110AGGNIPPON INDIA MUTUAL FUND
−6.4231.75 INR+9.79%26.067 K INR3.03
SETHProShares Trust ProShares Short Ether Strategy ETF
−4.7421.66 USD+1.21%80.185 K USD0.134.237 M USD0.95%Mata UangBeli USD, Jual Ether
SOXSDirexion Daily Semiconductor Bear 3x Shares
−4.6434.67 USD+2.60%383.881 M USD0.47655.42 M USD−99.94%1.03%EkuitasTeknologi informasi
BERZMicroSectors FANG & Innovation -3x Inverse Leveraged ETN
−4.4827.14 USD+0.56%550.481 K USD0.1718.749 M USD0.95%EkuitasTema
FLYDBank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN
−4.4028.74 USD+3.06%23.452 K USD0.882.082 M USD0.95%EkuitasKebijaksanaan konsumen
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares
−3.9126.24 USD+1.90%1.426 M USD0.2635.83 M USD1.09%EkuitasKapitalisasi besar
TECSDirexion Technology Bear 3X Shares
−3.588.06 USD−0.25%31.97 M USD0.28110.112 M USD−99.39%1.10%EkuitasTeknologi informasi
NVDGraniteShares 2x Short NVDA Daily ETF
−3.544.68 USD+1.74%13.69 M USD0.4028.792 M USD1.50%EkuitasTeknologi informasi
SQQQProShares UltraPro Short QQQ
−3.5110.75 USD+0.23%582.201 M USD0.393.028 B USD−98.74%0.95%EkuitasKapitalisasi besar
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due January 8, 2038
−3.5134.08 USD+0.12%24.315 M USD0.47117.289 M USD−99.92%0.95%EkuitasTema
WEBSDirexion Daily Dow Jones Internet Bear 3X Shares
−3.506.41 USD+0.94%728.285 K USD0.1516.861 M USD1.10%EkuitasTema
UVIXVS TR 2x Long VIX Futures ETF
−3.487.45 USD−0.87%13.298 M USD0.2870.541 M USD2.19%AlternatifVolatilitas
3PLTLEVERAGE SHARES 3X PALANTIR ETP
−3.4026.100 EUR−8.29%79.736 K EUR2.966.568 M USD3.75%EkuitasTeknologi informasi
SSGProShares UltraShort Semiconductors
−3.3812.21 USD+1.42%92.851 K USD0.127.164 M USD−99.37%0.95%EkuitasTeknologi informasi
HHDEL11FII HEDGE DVCI
−3.37110.00 BRL0.00%123.75 K BRL0.37
DRVDirexion Daily Real Estate Bear 3X Shares
−3.2341.97 USD+1.97%3.701 M USD0.51101.176 M USD−88.11%1.10%EkuitasPerumahan
UVXYProShares Trust Ultra VIX Short Term Futures ETF
−3.1728.68 USD−0.61%79.74 M USD0.42217.436 M USD−99.86%0.95%AlternatifVolatilitas
TZADirexion Small Cap Bear 3X Shares
−3.1618.49 USD+2.01%138.962 M USD0.36387.677 M USD−94.76%1.04%EkuitasKapitalisasi kecil
SRTYProShares UltraPro Short Russell2000
−3.1527.90 USD+1.94%16.252 M USD0.38126.084 M USD−95.09%0.95%EkuitasKapitalisasi kecil
SMDDUltraPro Short MidCap400
−3.0810.96 USD+1.09%24.471 K USD0.223.409 M USD−95.70%0.95%EkuitasKapitalisasi menengah
BNKDMicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs
−2.9622.31 USD−0.04%334.048 K USD0.2211.044 M USD−98.99%0.95%EkuitasFinansial
SPXUProShares UltraPro Short S&P500
−2.9533.82 USD+0.27%103.879 M USD0.43577.432 M USD−95.12%0.90%EkuitasKapitalisasi besar
SPXSDirexion Daily S&P 500 Bear 3X
−2.949.16 USD+0.33%74.467 M USD0.25498.147 M USD−95.35%1.07%EkuitasKapitalisasi besar
530111SAMSUNG 2X NATURAL GAS FUTURES ETN C
−2.896285 KRW+5.01%11.561 B KRW0.77
5500082SHINHAN BLOOMBERG 2X NG FUTURES ETN
−2.798405 KRW+4.47%821.328 M KRW0.38
FAZDirexion Financial Bear 3X Shares
−2.7510.60 USD−0.10%10.935 M USD0.33127.413 M USD−96.63%1.08%EkuitasFinansial
5580055KB BLOOMBERG 2X NATUTAL GAS FUTURES ETN
−2.757240 KRW+4.25%1.265 B KRW1.62
BITIBETAPRO INVERSE BITCOIN ETF ETF SHS (CAD)
−2.755.20 CAD+1.56%134.103 K CAD0.1315.606 M USD4.94%Mata UangBuy CAD, sell Bitcoin
NVDSAXS 1.25X NVDA Bear Daily ETF
−2.6962.25 USD+0.97%20.204 M USD0.3163.014 M USD1.15%EkuitasTeknologi informasi
BBANKBETFBFAM - BANKBETF−2.6248.01 INR−0.41%1.203 M INR0.53EkuitasKapitalisasi besar
LABDDirexion Daily S&P Biotech Bear 3X Shares
−2.608.48 USD+3.86%44.719 M USD0.4092.417 M USD−98.02%1.10%EkuitasPerawatan kesehatan
SNASGBLX SNAS TMF UNITS
−2.571.710 AUD0.00%646.274 K AUD0.2942.427 M USD1.00%AlternatifMulti-strategi
7552CSOP ASSET MANAGEMENT LTD HANG SENG TECH IDX DAILY -2X INV ETF HKD
−2.565.475 HKD+2.53%710.969 M HKD0.79298.538 M USD1.78%EkuitasTeknologi informasi
465350KBSTAR SECONDARY CELL TOP10 INV(SYNTH)
−2.5425280 KRW+0.18%3.631 B KRW0.29EkuitasTema
HUVBETAPRO S&P 500 VIX ST TM FT ETF ETF NEW(POST REV SPLIT)
−2.538.77 CAD−0.45%309.809 K CAD0.4513.62 M USD−96.59%1.45%AlternatifVolatilitas
SDOWUltraPro Short Dow30
−2.5216.93 USD−0.59%49.406 M USD0.21304.176 M USD−91.66%0.95%EkuitasKapitalisasi besar
HQDBETAPRO NSDQ 100 2X DLY BR ETF NEW ETF SHS CAD (POST REV SPLT)
−2.4914.07 CAD+0.21%1.647 M CAD0.1140.878 M USD−91.28%2.33%EkuitasKapitalisasi besar
1459RAKUTEN INVESTMENT NIKKEI 225 DOUBLE INVERSE INDEX ETF
−2.49609 JPY+3.05%5.401 B JPY0.620.35%EkuitasPasar total
1360SIMPLEX ASSET MANAGEMENT CO LTD NIKKEI 225 BEAR -2X ETF
−2.49369.3 JPY+2.93%10.02 B JPY0.83273.224 M USD−87.13%0.70%EkuitasPasar total
610067MERITZ BLOOMBERG 2X NG FUTURES ETN(H) B
−2.486830 KRW+4.67%213.629 M KRW0.740.55%KomoditasGas alam
1357NOMURA ASSET MANAGEMENT CO LTD NXT FNDS NIKK 225 DOUBLE INVERSE IDX ETF
−2.47151 JPY+3.42%6.61 B JPY0.64839.305 M USD−87.37%0.80%Pendapatan tetapKredit luas
7700025HANA BLOOMBERG 2X F-NATURAL GAS ETN(H) B
−2.476845 KRW+4.50%154.108 M KRW1.46
1366DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 DOUBLE INVERSE INDEX
−2.47392 JPY+2.62%590.002 M JPY0.6666.242 M USD−87.42%0.75%EkuitasPasar total
HREDBETAPRO EQL WGT CDN REIT 2X DLY BER ETF SHS
−2.4716.46 CAD+1.98%0 CAD0.004.124 M USD2.57%EkuitasPerumahan
REWProShares UltraShort Technology
−2.4714.15 USD−0.25%9.679 K USD0.064.955 M USD−94.96%0.95%EkuitasTeknologi informasi
HBKDBETAPRO EQL WGT CDN BK 2X DAI BEAR ETF SHS
−2.4418.19 CAD−0.33%0 CAD0.003.405 M USD2.36%EkuitasFinansial
BBUSBETAUSBEAR TMF UNITS
−2.425.80 AUD−0.34%1.378 M AUD0.58119.305 M USD−84.37%0.19%EkuitasKapitalisasi besar
DAX3SSG ETC DAX -3X DAILY SHORT COLLATERAL
−2.4267.96 EUR−4.32%0 EUR0.002.181 M USDEkuitasPasar total
SX5E3SSG ETC EUSTOXX 50 -3X DAILY SHORT COLLAT
−2.380.5210 EUR−1.46%2.647 K EUR0.121.768 M USD−94.48%0.69%EkuitasKapitalisasi besar
BBBABBETABBAB TMF UNITS
−2.3619.48 AUD−0.66%19 AUD0.01
QIDProShares UltraShort QQQ
−2.3645.80 USD+0.15%79.51 M USD0.36266.341 M USD−92.38%0.95%EkuitasKapitalisasi besar
GDXDMicroSectors Gold Miners 3x Leveraged Inverse ETN
−2.3124.66 USD−1.40%10.255 M USD0.7637.664 M USD0.95%EkuitasMaterial
HSDBETAPRO S&P500 2X DAILY BEAR ETFNEW SHS ETF (POST REV SPLT)
−2.3019.58 CAD+0.18%510.144 K CAD0.0638.316 M USD−81.15%2.37%EkuitasKapitalisasi besar
TCH.F120TC.SHTA35
−2.27806.5 ILA−0.55%21.764 M ILA0.65
AMDSGraniteShares 1x Short AMD Daily ETF
−2.2613.64 USD+0.71%114.171 K USD0.241.741 M USD1.15%EkuitasTeknologi informasi
SPX3SSG ETN DAILY SHORT -3X S&P 500
−2.268.957 EUR−1.86%27 EUR0.030.04%EkuitasKapitalisasi besar
SCCProShares UltraShort Consumer Discretionary
−2.2615.41 USD+0.80%6.888 K USD0.081.335 M USD−73.24%0.95%EkuitasKebijaksanaan konsumen
BBOZBETA SBEAR TMF UNITS
−2.222.88 AUD−0.69%4.419 M AUD0.63243.427 M USD−75.47%1.38%EkuitasKapitalisasi besar
NVDQETF Opportunities Trust T-Rex 2X Inverse NVIDIA Daily Target ETF
−2.224.25 USD+1.55%10.672 M USD0.4012.816 M USD1.05%EkuitasTeknologi informasi
VIXYProShares Trust VIX Short-Term Futures ETF
−2.2212.28 USD−0.37%8.34 M USD0.18135.66 M USD−97.54%0.85%AlternatifVolatilitas
SMNProShares UltraShort Materials
−2.217.25 USD−2.31%52.656 K USD1.061.017 M USD−86.62%0.95%EkuitasMaterial
SRSProShares UltraShort Real Estate
−2.1716.55 USD+1.53%189.249 K USD0.2342.826 M USD−62.36%0.95%EkuitasPerumahan
MMIB3SSG ETC FTSE MIB -3X DAILY SHT COLLATERAL
−2.1618.948 EUR+0.88%135.857 K EUR1.05
RAM3SSG ETC DAILY SHORT -3X COPPER FUTURE
−2.1616.372 EUR−0.32%0 EUR0.000.04%KomoditasTembaga
500057SHINHAN INVERSE 2X RUSSELL 2000 ETN
−2.136390 KRW+0.55%6.646 M KRW0.20
SIJProShares UltraShort Industrials
−2.129.63 USD−0.52%27.968 K USD0.721.433 M USD−80.68%0.95%EkuitasIndustri
TWMProShares UltraShort Russell2000
−2.1211.23 USD+1.31%8.063 M USD0.1865.176 M USD−80.21%0.95%EkuitasKapitalisasi kecil
EMXCN.USDUBS ETF EM EX CHINA ACC
−2.1220.600 USD+0.98%102.217 K USD0.1619.514 M USDEkuitasPasar total
HFDBETAPRO S&P TSX CPD FINA 2X DLY BR ETF SHS NEW (POST REV SPLT)
−2.099.10 CAD−1.30%14.66 K CAD0.146.239 M USD−73.44%2.17%EkuitasFinansial
MZZProShares UltraShort MidCap400
−2.0811.13 USD+0.63%1.291 K USD0.021.584 M USD−82.41%0.95%EkuitasKapitalisasi menengah
7588CSOP ASSET MANAGEMENT LTD HANG SENG CHINA ENT IDX DLY -2X INV ETF
−2.074.386 HKD+1.72%5.492 M HKD0.914.768 M USD−26.89%3.00%EkuitasKapitalisasi besar
EDZDirexion Emerging Markets Bear 3X Shares
−2.049.68 USD+0.57%83.113 K USD0.1416.972 M USD−79.32%1.10%EkuitasPasar total
PSG.F161PSG.STA-90
−2.01221.9 ILA−0.18%28.546 M ILA1.29
252710TIGER 200 FUTURES INVERSE 2X
−2.012115 KRW−0.94%2.95 B KRW0.5663.198 M USD−72.27%0.09%EkuitasKapitalisasi besar
252670KODEX 200 FUTURES INVERSE 2X
−2.011990 KRW−0.70%296.933 B KRW1.031.042 B USD−73.49%0.64%EkuitasKapitalisasi besar
253230KOSEF 200 FUTURES INVERSE 2X
−2.012010 KRW−0.74%153.96 M KRW1.384.507 M USD−71.59%0.46%EkuitasKapitalisasi besar
SDDProShares UltraShort SmallCap600
−2.0118.66 USD+1.75%15.88 K USD0.412.338 M USD−81.83%0.95%EkuitasKapitalisasi kecil
253160ARIRANG 200 FUTURES INVERSE 2X
−2.004065 KRW−0.73%53.508 M KRW1.0048.819 M USD−73.08%0.06%EkuitasKapitalisasi besar
KSM.F115KSM.LSXNDXNNR3
−2.00759.1 ILA+0.74%329.098 M ILA1.07
252420KBSTAR 200 FUTURES INVERSE 2X
−1.981990 KRW−0.70%262.424 M KRW0.610.60%EkuitasKapitalisasi besar
HXDBETAPRO S&P TSX 60 2X DLY BR ETF NE SHS ETF(POST REV SPLT)
−1.985.89 CAD+1.38%2.463 M CAD3.0319.554 M USD−69.35%2.21%EkuitasKapitalisasi besar
SDSProShares UltraShort S&P500
−1.9825.69 USD+0.12%53.912 M USD0.18565.905 M USD−82.88%0.90%EkuitasKapitalisasi besar
HRL.F216HAREL SAL LE NDX100 2T SH
−1.961820 ILA+1.39%5.211 M ILA0.13
BXXAMUNDI EURO STOXX 50 DAILY (-2X) INVERSE UCITS ETF ACC
−1.960.7363 EUR−1.02%880.821 K EUR1.5450.768 M USD−80.41%0.60%EkuitasPasar total
TCH.F99TC.SHORT*2TA35
−1.96178.2 ILA−0.11%49.448 M ILA0.49
MTF.F103MIGDAL MUTUAL FUND
−1.953888 ILA+0.49%618.192 K ILA0.02
DSDAMUNDI SHORTDAX DAILY (-2X) INVERSE UCITS ETF ACC
−1.950.9166 EUR−0.54%274.896 K EUR3.0146.813 M USD−75.13%0.60%EkuitasPasar total
1472NOMURA ASSET MANAGEMENT CO LTD NEXT NIKKEI 400 DBL INV INDEX ETF
−1.94292 JPY+3.55%324.704 K JPY0.19663.844 K USD−86.53%0.80%EkuitasPasar total
1469SIMPLEX ASSET MANAGEMENT CO LTD JPX NIKKEI 400 BEAR 2X DBL INV 1469 JPY
−1.94700.4 JPY+1.51%623.356 K JPY0.111.727 M USD−86.81%EkuitasPasar total
OILDMicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN
−1.9314.38 USD−0.24%164.852 K USD0.1214.406 M USD0.95%EkuitasEnergi
1356SIMPLEX ASSET MANAGEMENT CO LTD TOPIX BEAR -2X ETF
−1.93393.6 JPY+2.98%526.96 M JPY0.6321.532 M USD−85.52%EkuitasPasar total
DBPDXTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF
−1.930.8898 EUR−0.60%10.125 M EUR5.56141.064 M USD−75.36%0.60%EkuitasKapitalisasi besar
DES2LEGAL & GENERAL UCITS ETF PLC L&G DAX DAILY 2X SHORT GO UCITS ETF(GBP)−1.921.0386 EUR−1.29%4.064 K EUR0.1741.691 M USD−77.04%0.60%EkuitasKapitalisasi besar
DS2PLEGAL & GENERAL UCITS ETF PLC L&G DAX DAILY 2X SHORT GO UCITS ETF(GBP)−1.9289.80 GBX−0.38%5.526 M GBX0.6041.691 M USD−77.12%0.60%EkuitasKapitalisasi besar
DES2L&G DAX DAILY 2X SHORT UCITS ETF
−1.921.0400 EUR−0.84%294.11 K EUR1.7541.691 M USD−77.04%0.60%EkuitasKapitalisasi besar
DES2L&G DAX DAILY 2X SHORT UCITS ETF
−1.921.0460 EUR−0.40%119.177 K EUR0.3341.691 M USD−77.04%0.60%EkuitasKapitalisasi besar
KSM.F27KSM.LSTA-35X2
−1.922112 ILA−1.03%229.659 M ILA0.81
1368DAIWA ASSET MANAGEMENT IFREEETF TOPIX DOUBLE INVERSE (-2X) IDX
−1.92571 JPY+2.70%47.593 M JPY0.588.856 M USD−85.59%0.75%EkuitasKapitalisasi besar
1466DAIWA ASSET MANAGEMENT IFREEETF JPX-NIKKEI400 DOUBLE INVR (-2X)
−1.92716 JPY+0.85%129.596 K JPY0.04735.408 K USD−86.79%0.75%EkuitasPasar total