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
−11,013,71 USD−16,25%97,07 M USD0,9853,21 M USD−96,29%1,29%EkuitasTeknologi informasi
MSTZETF Opportunities Trust T-Rex 2X Inverse MSTR Daily Target ETF
−10,6212,47 USD−16,92%328 M USD1,23132,87 M USD−97,49%1,05%EkuitasTeknologi informasi
AVGXDefiance Daily Target 2X Long AVGO ETF
−8,4733,54 USD+6,61%14,68 M USD0,5982,54 M USD+69,32%1,29%EkuitasTeknologi informasi
CONIGraniteShares 1x Short COIN Daily ETF
−7,559,70 USD−5,00%3,3 M USD1,192,24 M USD−61,20%1,15%EkuitasFinansial
MAG7LEVERAGE SHARES PLC 5X LONG MAGNIFICENT 7 ETP 26/03/74 USD−7,4647,90 USD+6,09%781,78 K USD0,5724,1 M USD+116,43%8,78%EkuitasPasar total
ETHDProShares Trust ProShares UltraShort Ether ETF
−6,1018,92 USD−11,09%2,29 M USD0,356,83 M USD−46,98%1,01%Mata UangBeli USD, Jual Ether
BTCZT-Rex 2X Long Bitcoin Daily Target ETF
−5,084,54 USD−9,02%3,7 M USD1,354,63 M USD−81,83%0,95%Mata UangBuy USD, sell Bitcoin
FIATTidal Trust II YieldMax Short COIN Option Income Strategy ETF
−4,747,59 USD−4,05%3,1 M USD1,0635,34 M USD−37,32%0,99%EkuitasFinansial
SOXSDirexion Daily Semiconductor Bear 3x Shares
−4,7018,33 USD−8,03%988,5 M USD1,18679,59 M USD−95,33%1,03%EkuitasTeknologi informasi
SETHProShares Short Ether ETF
−4,2514,35 USD−5,51%316,72 K USD0,455,01 M USD−61,60%0,95%Mata UangBeli USD, Jual Ether
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares
−4,0316,75 USD−3,85%1,99 M USD0,4623,05 M USD−80,04%1,09%EkuitasKapitalisasi besar
CHNXINVESCO MARKETS II PLC INVESCO CHINEXT 50 UCITS ETF ACC−3,91473,60 GBX+2,68%4,26 K GBX0,122,22 M USD+19,61%0,53%EkuitasKapitalisasi besar
CN50INVESCO MARKETS II PLC INVESCO CHINEXT 50 UCITS ETF ACC−3,915,773 USD+2,32%0 USD0,002,22 M USD+15,22%0,53%EkuitasKapitalisasi besar
CN50INVESCO CHINEXT 50 UCITS ETF
−3,915,183 CHF−7,69%12,92 K CHF1,012,22 M USD+17,92%0,53%EkuitasKapitalisasi besar
CN50INVESCO CHINEXT 50 UCITS ETF
−3,915,611 EUR+2,17%56,11 K EUR33.333,332,22 M USD+20,05%0,53%EkuitasKapitalisasi besar
CNFYInvesco Markets II plc - Invesco ChiNext 50 UCITS ETF Accum-ACC- Unhedged USD
−3,915,606 EUR+2,34%2,35 K EUR0,472,22 M USD+20,05%0,53%EkuitasKapitalisasi besar
GSEC10ABSLBIRLASLAMC - GSEC10ABSL−3,86103,35 INR−0,19%11,58 K INR0,37+2,72%1,00%Pendapatan tetapTingkat investasi
UVIXVS TR 2x Long VIX Futures ETF
−3,6430,40 USD+1,00%84,52 M USD0,58205,54 M USD−99,60%2,19%AlternatifVolatilitas
TECSDirexion Technology Bear 3X Shares
−3,5646,55 USD−4,49%31,23 M USD0,8484,81 M USD−85,71%1,10%EkuitasTeknologi informasi
WEBSDirexion Daily Dow Jones Internet Bear 3X Shares
−3,5132,64 USD−3,32%629,95 K USD0,3311,71 M USD−84,43%1,10%EkuitasTema
SSGProShares UltraShort Semiconductors
−3,5024,43 USD−6,86%1,2 M USD0,577 M USD−94,41%0,95%EkuitasTeknologi informasi
491010TIGER GLOBAL AI INFRA ACTIVE
−3,4914.495 KRW+1,43%1,17 B KRW1,259 USD+93,63%0,49%EkuitasTema
SQQQProShares UltraPro Short QQQ
−3,4829,19 USD−4,89%1,63 B USD0,992,01 B USD−80,37%0,95%EkuitasKapitalisasi besar
TZADirexion Small Cap Bear 3X Shares
−3,3912,24 USD−1,05%308,67 M USD1,02249,57 M USD−61,34%1,04%EkuitasKapitalisasi kecil
SRTYProShares UltraPro Short Russell2000
−3,3717,67 USD−1,12%32,56 M USD0,5970,93 M USD−60,67%0,95%EkuitasKapitalisasi kecil
SBITProShares Trust ProShares UltraShort Bitcoin ETF
−3,259,04 USD−8,41%72,14 M USD1,5250,03 M USD−77,58%0,95%Mata UangBuy USD, sell Bitcoin
DRVDirexion Daily Real Estate Bear 3X Shares
−3,2428,54 USD−0,42%9,11 M USD1,3359,45 M USD−23,72%1,10%EkuitasPerumahan
NVDGraniteShares 2x Short NVDA Daily ETF
−3,2327,74 USD−6,09%27,82 M USD0,5767,55 M USD−94,62%1,50%EkuitasTeknologi informasi
SMDDUltraPro Short MidCap400
−3,158,01 USD−1,23%266,77 K USD1,452,8 M USD−63,31%0,95%EkuitasKapitalisasi menengah
UVXYProShares Trust Ultra VIX Short Term Futures ETF
−3,0619,31 USD+1,26%183,39 M USD0,59337,91 M USD−97,22%0,95%AlternatifVolatilitas
BITIBETAPRO INVERSE BITCOIN ETF SHS CAD (POST REV SPLIT)
−3,0219,85 CAD−3,87%2,38 M CAD1,999,29 M USD−76,09%4,94%Mata UangBuy CAD, sell Bitcoin
SPXUProShares UltraPro Short S&P500
−2,9321,32 USD−2,78%212,54 M USD0,93453,08 M USD−63,79%0,89%EkuitasKapitalisasi besar
SPXSDirexion Daily S&P 500 Bear 3X
−2,935,94 USD−2,94%314,08 M USD0,60358,56 M USD−65,48%1,07%EkuitasKapitalisasi besar
LIQUIDSHRISHRIRAM - LIQUIDSHRI−2,871.033,86 INR+0,05%5,3 M INR0,25+3,11%1,00%Pendapatan tetapKredit luas
LABDDirexion Daily S&P Biotech Bear 3X Shares
−2,837,74 USD0,00%129,99 M USD0,8063,2 M USD−79,53%1,10%EkuitasPerawatan kesehatan
REKTDirexion Shares ETF Trust Direxion Daily Crypto Industry Bear 1X Shares
−2,8221,77 USD−2,38%100,57 K USD7,492,79 M USD−13,32%0,57%EkuitasTema
FAZDirexion Financial Bear 3X Shares
−2,825,67 USD−2,41%74,38 M USD0,6583,28 M USD−67,10%1,08%EkuitasFinansial
483020KIWOOM AI MEDICAL TECHNOLOGY
−2,639.695 KRW−1,62%86,28 M KRW0,885,06 M USD−1,03%0,49%EkuitasPerawatan kesehatan
ABGSECBIRLASLAMC - ABGSEC−2,59104,48 INR−0,39%1,15 K INR0,02+4,56%Pendapatan tetapKredit luas
NVDQETF Opportunities Trust T-Rex 2X Inverse NVIDIA Daily Target ETF
−2,543,06 USD−6,29%133,04 M USD0,8438,36 M USD−96,02%1,05%EkuitasTeknologi informasi
SDOWUltraPro Short Dow30
−2,5447,64 USD−2,06%134,37 M USD1,09222,46 M USD−51,33%0,95%EkuitasKapitalisasi besar
7552CSOP ASSET MANAGEMENT LTD HANG SENG TECH IDX DAILY -2X INV ETF HKD
−2,533,134 HKD−2,79%502,03 M HKD0,81288,99 M USD−66,36%1,78%EkuitasTeknologi informasi
483330ACE MICROSOFT VALUE CHAIN ACTIVE
−2,5211.860 KRW+0,17%2,63 B KRW0,900,45%EkuitasTema
610067MERITZ BLOOMBERG 2X NG FUTURES ETN(H) B
−2,517.255 KRW+5,14%487,99 M KRW3,650,55%KomoditasGas alam
NVDSTradr 1.5X Short NVDA Daily ETF
−2,5024,03 USD−4,57%22,61 M USD0,6939,55 M USD−97,33%1,15%EkuitasTeknologi informasi
SKRETuttle Capital Daily 2X Inverse Regional Banks ETF
−2,4412,11 USD−3,12%147,46 K USD0,284,24 M USD−51,61%0,75%EkuitasFinansial
REWProShares UltraShort Technology
−2,4310,06 USD−2,94%270,16 K USD0,493,81 M USD−63,20%0,95%EkuitasTeknologi informasi
SCCProShares UltraShort Consumer Discretionary
−2,368,82 USD−2,65%138,06 K USD1,341,14 M USD−50,09%0,95%EkuitasKebijaksanaan konsumen
3GISWISDOMTREE MULTI ASSET ISSUER PLC WISDOMTREE GILTS 10Y 3X DAILY SHORT−2,367.004 GBX−0,50%2,77 M GBX1,178,84 M USD+85,09%0,30%Pendapatan tetapTingkat investasi
QIDProShares UltraShort QQQ
−2,3431,40 USD−3,24%195,66 M USD1,07267,13 M USD−59,19%0,95%EkuitasKapitalisasi besar
SNASGBLX SNAS ETF UNITS
−2,3423,62 AUD+1,20%3,95 M AUD1,4431,76 M USD+489,28%1,00%AlternatifMulti-strategi
XCSIXtrackers SICAV - Xtrackers CSI500 Swap UCITS ET
−2,3330,275 EUR+1,56%18,16 K EUR1,22161,27 M USD+21,41%0,35%EkuitasPerpanjangan pasar
BBUSBETAUSBEAR TMF UNITS
−2,324,42 AUD0,00%746,94 K AUD0,4789,21 M USD−45,92%0,19%EkuitasKapitalisasi besar
HREDBETAPRO EQL WGT CDN REIT 2X DLY BER ETF SHS
−2,3215,24 CAD+0,79%0 CAD0,002,53 M USD+31,91%2,57%EkuitasPerumahan
HBKDBETAPRO EQL WGT CDN BK 2X DAI BEAR ETF SHS
−2,3212,69 CAD−0,86%0 CAD0,001,37 M USD−33,65%3,32%EkuitasFinansial
SX5E3SSG ETC EUSTOXX 50 -3X DAILY SHORT COLLAT
−2,300,4654 EUR−1,48%461 EUR0,281,52 M USD−68,55%0,69%EkuitasKapitalisasi besar
1360SIMPLEX ASSET MANAGEMENT CO LTD NIKKEI 225 BEAR -2X ETF
−2,28301,2 JPY+0,70%13,88 B JPY0,83219,59 M USD−69,31%0,70%EkuitasPasar total
1459RAKUTEN INVESTMENT NIKKEI 225 DOUBLE INVERSE INDEX ETF
−2,27495 JPY+0,81%5,62 B JPY0,750,35%EkuitasPasar total
TWMProShares UltraShort Russell2000
−2,2642,73 USD−0,71%7,41 M USD0,6243,25 M USD−35,66%0,95%EkuitasKapitalisasi kecil
1357NOMURA ASSET MANAGEMENT CO LTD NXT FNDS NIKK 225 DOUBLE INVERSE IDX ETF
−2,2612.270 JPY+0,66%11,37 B JPY0,63554,69 M USD−69,48%0,80%Pendapatan tetapKredit luas
BBOZBETA SBEAR TMF UNITS
−2,2325,83 AUD+0,43%5,4 M AUD0,98136,13 M USD−36,94%1,38%EkuitasKapitalisasi besar
1366DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 DOUBLE INVERSE INDEX
−2,23308 JPY+0,98%380,19 M JPY0,4639,08 M USD−70,63%0,75%EkuitasPasar total
TCH.F120TC.SHTA35
−2,19522,0 ILA−0,97%7,82 M ILA0,321,85 M USD−7,77%0,63%EkuitasKapitalisasi besar
SMNProShares UltraShort Materials
−2,1715,07 USD−1,50%15,44 K USD0,33853,51 K USD−26,62%0,95%EkuitasMaterial
SRSProShares UltraShort Real Estate
−2,1750,98 USD+0,18%521,83 K USD0,5327,61 M USD+3,40%0,95%EkuitasPerumahan
HQDBETAPRO NSDQ 100 2X DLY BR NEW ETF SHS CAD (POST REV SPLT)
−2,1710,05 CAD−3,09%7,67 M CAD1,1133,02 M USD−60,59%2,33%EkuitasKapitalisasi besar
NGA3LSG ETC DAILY LONG +3X NATURAL GAS FUTURE
−2,160,1697 EUR−5,20%145,2 K EUR0,477,43 M USD−99,92%KomoditasGas alam
SDDProShares UltraShort SmallCap600
−2,1614,49 USD−1,75%235,72 K USD5,311,99 M USD−30,58%0,95%EkuitasKapitalisasi kecil
IBI.F161PSAGOT MUTUAL FUND
−2,15124,0 ILA−1,04%9,66 M ILA0,209,08 M USD−16,56%0,52%EkuitasKapitalisasi besar
VIXYProShares Trust VIX Short-Term Futures ETF
−2,1343,14 USD+0,56%55,07 M USD0,78141,56 M USD−86,83%0,85%AlternatifVolatilitas
MZZProShares UltraShort MidCap400
−2,139,06 USD−0,73%4,55 K USD0,101,28 M USD−38,73%0,95%EkuitasKapitalisasi menengah
SIJProShares UltraShort Industrials
−2,137,71 USD−1,09%39,99 K USD1,33998,8 K USD−39,48%0,95%EkuitasIndustri
RAM3SSG ETC DAILY SHORT -3X COPPER FUTURE
−2,1317,042 EUR+3,52%0 EUR0,008,66 M USD−39,08%0,04%KomoditasTembaga
HFDBETAPRO S&P TSX CPD FINA 2X DLY BR ETF SHS NEW (POST REV SPLT)
−2,106,12 CAD−1,45%69,16 K CAD0,454,55 M USD−34,44%2,17%EkuitasFinansial
HSDBETAPRO S&P500 2X DAILY BEARNEW SHS ETF (POST REV SPLT)
−2,1015,12 CAD−1,91%3,39 M CAD0,5533,61 M USD−44,97%2,37%EkuitasKapitalisasi besar
AMDSGraniteShares 1x Short AMD Daily ETF
−2,0515,73 USD−2,36%816,14 K USD0,964,03 M USD−28,22%1,15%EkuitasTeknologi informasi
EDZDirexion Emerging Markets Bear 3X Shares
−2,049,02 USD−2,17%1,67 M USD0,5721,7 M USD+8,24%1,10%EkuitasPasar total
AIBDDirexion Shares ETF Trust Direxion Daily AI and Big Data Bear 2X Shares
−2,0215,17 USD−4,10%90,4 K USD1,721,98 M USD−36,75%1,07%EkuitasTema
SPX3SSG ETN DAILY SHORT -3X S&P 500
−2,016,099 EUR−2,20%30,5 K EUR7,2512,99 M USD−72,07%0,04%EkuitasKapitalisasi besar
252670KODEX 200 FUTURES INVERSE 2X
−2,012.345 KRW+0,21%176,17 B KRW0,65843,78 M USD+0,94%0,64%EkuitasKapitalisasi besar
253230KIWOOM 200 FUTURES INVERSE 2X
−2,012.355 KRW+0,21%48,99 M KRW0,174,5 M USD+1,98%0,46%EkuitasKapitalisasi besar
252710TIGER 200 FUTURES INVERSE 2X
−2,012.485 KRW+0,20%4,06 B KRW0,6151,76 M USD+3,12%0,09%EkuitasKapitalisasi besar
TTTProShares UltraPro Short 20 Year Treasury
−2,0079,55 USD−0,17%409,94 K USD0,3930,94 M USD+161,80%0,95%Pendapatan tetapTingkat investasi
465350RISE SECONDARY CELL TOP10 INV(SYNTH)
−2,0033.975 KRW+0,58%16,81 B KRW0,71824,57 K USD+22,33%0,49%EkuitasTema
7588CSOP ASSET MANAGEMENT LTD HANG SENG CHINA ENT IDX DLY -2X INV ETF
−1,992,930 HKD−0,68%4,16 M HKD1,135,59 M USD−46,57%3,00%EkuitasKapitalisasi besar
253160PLUS 200 FUTURES INVERSE 2X
−1,994.795 KRW+0,21%13,57 M KRW0,134,88 M USD+2,86%0,06%EkuitasKapitalisasi besar
TMVDirexion Daily 20-Year Treasury Bear 3X
−1,9940,24 USD−0,20%50,66 M USD0,68201,56 M USD+175,27%1,01%Pendapatan tetapTingkat investasi
HUVBETAPRO S&P 500 VIX ST TM FT ETF NEW(POST REV SPLIT)
−1,997,78 CAD+0,65%2,83 M CAD0,9312,57 M USD−86,38%1,45%AlternatifVolatilitas
252420RISE 200 FUTURES INVERSE 2X
−1,992.360 KRW+0,43%406,7 M KRW0,89123,63 K USD+1,67%0,60%EkuitasKapitalisasi besar
HXDBETAPRO S&P TSX 60 2X DLY BR NE ETF SHS (POST REV SPLIT)
−1,9723,11 CAD−1,85%3,03 M CAD0,9818,82 M USD−30,34%2,21%EkuitasKapitalisasi besar
SDSProShares UltraShort S&P500
−1,9618,97 USD−1,86%199,5 M USD0,76408,3 M USD−42,57%0,89%EkuitasKapitalisasi besar
SKFProShares UltraShort Financials
−1,9532,52 USD−1,66%256,94 K USD0,9210,65 M USD−45,04%0,95%EkuitasFinansial
DDXUSD-X MSCI USA SCREENED UCITS ETF
−1,935,776 EUR+0,93%302,21 K EUR1,220,34%EkuitasPasar total
DBPDXtrackers SHORTDAX X2 DAILY UCITS ETF Capitalisation 1C
−1,930,7298 EUR−2,56%3,31 M EUR1,23111,81 M USD−44,45%0,60%EkuitasKapitalisasi besar
238ABLACKROCK JAPAN CO LTD ISHS 25+ YR UST BD LNG DUR (JPY HGD) ETF
−1,91156,6 JPY+0,13%71,92 M JPY2,360,40%Pendapatan tetapKredit luas
TCH.F99TC.SHORT*2TA35
−1,89110,5 ILA−1,95%11,92 M ILA0,242,06 M USD−14,52%EkuitasKapitalisasi besar
SSARKTradr 2X Short Innovation Daily ETF
−1,8937,38 USD−2,88%7,71 M USD0,6057,68 M USD−46,57%0,75%EkuitasTema
BX4AMUNDI CAC 40 DAILY (-2X) INVERSE UCITS ETF ACC
−1,880,7965 EUR−1,99%6,79 M EUR1,16210,76 M USD−32,50%0,60%EkuitasKapitalisasi besar
KSM.F115KSM.LSXNDXNNR3
−1,87551,0 ILA−3,70%16,08 M ILA0,06EkuitasKapitalisasi besar
HRL.F216HAREL SAL LE NDX100 2T SH
−1,861.337 ILA−1,91%19,8 M ILA0,961,78%EkuitasPasar total