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
XISBREKSA DANA PREMIER ETF INDONESIA SOVEREIGN BONDS Units
−17,01543 IDR−0,18%12 USD0,201,89 M USD+13,09%0,95%
Pendapatan tetap
Tingkat investasi
CGMDMegaShort (-3X) Canadian Gold Miners Daily Leveraged Alternative ETF
−8,8710,66 CAD−8,89%38,93 K USD0,253,94 M USD
Ekuitas
Material
IONZDefiance Daily Target 2x Short IONQ ETF
−8,083,84 USD−16,88%52,14 M USD0,7133,42 M USD1,29%
Ekuitas
Teknologi informasi
OKLSDefiance Daily Target 2X Short OKLO ETF
−7,0821,48 USD−24,87%13,81 M USD0,768,7 M USD1,31%
Ekuitas
Utilitas
QBTZDefiance Daily Target 2x Short QBTS ETF
−6,9715,13 USD−12,03%7,5 M USD0,4614,76 M USD1,29%
Ekuitas
Teknologi informasi
SMCZDefiance Daily Target 2X Short SMCI ETF
−6,6413,10 USD−18,48%14,66 M USD0,929,14 M USD1,29%
Ekuitas
Teknologi informasi
OILUSavvyLong Geared Crude Oil ETF
−5,3960,60 CAD−11,43%7,58 M USD2,4515,12 M USD+182,11%2,51%
Komoditas
Minyak mentah
RGTZDefiance Daily Target 2x Short RGTI ETF
−5,3512,25 USD−11,62%29,32 M USD0,5836,79 M USD1,29%
Ekuitas
Teknologi informasi
DAMDDefiance Daily Target 2X Short AMD ETF
−4,902,90 USD−15,94%51,58 M USD0,8234,44 M USD1,31%
Ekuitas
Teknologi informasi
CORDT-REX 2X Inverse CRWV Daily Target ETF
−4,666,56 USD−3,24%16,46 M USD0,4620,14 M USD1,50%
Ekuitas
Teknologi informasi
IREZTradr 2X Short IREN Daily ETF
−4,658,29 USD−20,90%49,56 M USD0,5120,85 M USD1,49%
Ekuitas
Teknologi informasi
UVIX2x Long VIX Futures ETF
−4,504,83 USD−3,98%203,91 M USD0,91547,64 M USD−85,75%2,19%
Alternatif
Volatilitas
ETHDProShares UltraShort Ether ETF
−4,3757,37 USD−2,65%10,18 M USD0,5589,67 M USD−67,14%1,01%
Mata Uang
Beli USD, Jual Ether
SOXSDirexion Daily Semiconductor Bear 3X ETF
−4,308,54 USD−14,00%2,42 B USD0,762,25 B USD−99,70%1,00%
Ekuitas
Teknologi informasi
HIBSDirexion Daily S&P 500 High Beta Bear 3X ETF
−4,1127,41 USD−9,27%3,54 M USD0,7720,74 M USD−94,14%1,06%
Ekuitas
Kapitalisasi besar
CONIGraniteShares 2x Short COIN Daily ETF
−4,0642,89 USD+2,31%3,67 M USD0,2315,58 M USD−81,66%1,15%
Ekuitas
Finansial
GASUSavvyLong Geared Natural Gas ETF
−4,027,25 CAD−7,64%149,64 K USD3,731,67 M USD−70,82%2,51%
Komoditas
Gas alam
APLZTradr 2X Short APLD Daily ETF
−3,974,81 USD−16,20%7,22 M USD1,018,63 M USD1,49%
Ekuitas
Teknologi informasi
TBEUTBEU ETF TCAPITAL BONDS E
−3,9210,90 RUB−0,09%869 USD0,57
Pendapatan tetap
Kredit luas
MSDDGraniteShares 2x Short MSTR Daily ETF
−3,9030,92 USD−1,07%108 K USD0,311,25 M USD1,50%
Ekuitas
Teknologi informasi
UVXYProShares Ultra VIX Short-Term Futures ETF
−3,7134,11 USD−3,32%276,16 M USD0,75542,24 M USD−95,78%0,95%
Alternatif
Volatilitas
SRTYProShares UltraPro Short Russell2000
−3,6827,28 USD−7,40%102,88 M USD1,3482,21 M USD−83,32%0,95%
Ekuitas
Kapitalisasi kecil
TZADirexion Daily Small Cap Bear 3X ETF
−3,674,83 USD−7,29%1,86 B USD1,20247,22 M USD−82,82%0,99%
Ekuitas
Kapitalisasi kecil
TSXDDirexion Daily Semiconductors Top 5 Bear 2X ETF
−3,558,42 USD−6,75%201,1 K USD0,591,57 M USD0,99%
Ekuitas
Teknologi informasi
TGLDTGLD ETF T-capital GOLD USD
−3,5512,58 RUB−1,33%23,63 K USD0,21
Komoditas
Emas
TECSDirexion Daily Technology Bear 3X ETF
−3,378,41 USD−6,76%59,97 M USD1,2182,43 M USD−94,98%1,01%
Ekuitas
Teknologi informasi
WEBSDirexion Daily Dow Jones Internet Bear 3X ETF
−3,2518,97 USD−1,76%1,47 M USD0,989,61 M USD−87,87%1,07%
Ekuitas
Tema
TTXDDirexion Daily Technology Top 5 Bear 2X ETF
−3,2018,95 USD−4,29%19,67 K USD0,231,98 M USD1,02%
Ekuitas
Teknologi informasi
AIBDDirexion Daily AI and Big Data Bear 2X ETF
−3,115,65 USD−4,56%198,29 K USD0,465,03 M USD−62,57%1,05%
Ekuitas
Tema
LABDDirexion Daily S&P Biotech Bear 3X ETF
−3,0914,31 USD−11,45%108,39 M USD1,6383,29 M USD−87,69%1,07%
Ekuitas
Perawatan kesehatan
SSGProshares Ultrashort Semiconductors
−3,0814,04 USD−5,52%10,34 M USD1,0342,07 M USD−98,62%0,95%
Ekuitas
Teknologi informasi
NVDGraniteShares 2x Short NVDA Daily ETF
−3,064,39 USD−2,23%294,93 M USD0,8294,44 M USD−83,64%1,35%
Ekuitas
Teknologi informasi
SMDDProShares UltraPro Short MidCap400
−3,059,06 USD−5,49%64,55 K USD0,742,39 M USD−75,41%0,95%
Ekuitas
Kapitalisasi menengah
SQQQProShares UltraPro Short QQQ
−3,0342,19 USD−4,91%2,76 B USD0,982,68 B USD−91,81%0,95%
Ekuitas
Kapitalisasi besar
GDXDBetaPro Canadian Gold Miners -2x Daily Bear ETF
−2,9911,64 CAD−5,90%4,98 M USD2,0815,57 M USD−96,36%2,22%
Ekuitas
Material
NVDQT-Rex 2X Inverse NVIDIA Daily Target ETF
−2,9310,10 USD−2,56%83,24 M USD1,0133,29 M USD−84,74%1,05%
Ekuitas
Teknologi informasi
BDDXFDB Base Metals Double Long Exchange Traded Notes
−2,9214,05 USD+20,60%14,05 K USD2,10359,42 K USD+95,79%0,75%
Komoditas
Pasar yang luas
NOVYHarvest Novo Enhanced High Income Shares ETF Trust Units A
−2,917,66 CAD+1,06%1,23 K USD0,054,13 M USD
Ekuitas
Perawatan kesehatan
WZRDOpportunistic Trader ETF
−2,868,35 USD−4,38%99,07 K USD6,543,27 M USD1,00%
Alokasi aset
Hasil target
OLOXFDB Crude Oil Long Exchange Traded Notes
−2,8610,05 USD−16,25%1,58 K USD0,051,27 M USD+80,06%0,75%
Komoditas
Minyak mentah
7347CSOP Samsung Electronics Daily (-2x) Inverse Product HKD Counter
−2,840,079 HKD−15,96%4,94 M USD1,012,00%
Ekuitas
Teknologi informasi
SETHProShares Short Ether ETF
−2,8245,91 USD−1,28%685,93 K USD0,5717,31 M USD−15,24%0,95%
Mata Uang
Beli USD, Jual Ether
DRVDirexion Daily Real Estate Bear 3X ETF
−2,8119,41 USD−3,38%4,16 M USD2,3532,74 M USD−58,61%1,06%
Ekuitas
Perumahan
SPXSDirexion Daily S&P 500 Bear 3X ETF
−2,7327,45 USD−3,04%551,41 M USD1,65401,47 M USD−81,56%1,04%
Ekuitas
Kapitalisasi besar
QQDNProShares UltraShort QQQ Mega ETF
−2,7220,58 USD−2,64%40,52 K USD0,941,06 M USD0,95%
Ekuitas
Kapitalisasi besar
HOOZDefiance Daily Target 2X Short HOOD ETF
−2,7227,56 USD−3,97%1,62 M USD0,694,6 M USD1,31%
Ekuitas
Finansial
SPXUProShares UltraPro Short S&P500
−2,7238,48 USD−3,12%516,81 M USD1,38535,95 M USD−81,79%0,90%
Ekuitas
Kapitalisasi besar
7552CSOP Hang Seng TECH Index Daily (-2x) Inverse Product
−2,711,756 HKD+4,40%63,54 M USD0,80353,24 M USD−76,07%1,78%
Ekuitas
Teknologi informasi
3LNGWisdomTree Natural Gas 3x Daily Leveraged−2,6984,46 GBX−3,49%271,84 K USD0,4174,17 M USD−99,81%0,99%
Komoditas
Gas alam
QCMDDirexion Daily QCOM Bear 1X ETF
−2,6916,52 USD−3,61%265,07 K USD0,122,57 M USD1,00%
Ekuitas
Teknologi informasi
MUDDirexion Daily MU Bear 1X ETF
−2,6818,29 USD−4,84%106,32 M USD0,5349,66 M USD−91,43%1,02%
Ekuitas
Teknologi informasi
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN
−2,6727,00 USD−2,10%238,58 M USD0,94645,1 M USD−81,17%0,89%
Alternatif
Volatilitas
VIXYProShares VIX Short-Term Futures ETF
−2,6426,02 USD−2,25%95,96 M USD1,11262,84 M USD−81,90%0,85%
Alternatif
Volatilitas
SARKTradr 1X Short Innovation Daily ETF
−2,6129,12 USD−2,72%6,7 M USD0,7567,55 M USD−66,54%1,00%
Ekuitas
Tema
SMSTDefiance Daily Target 2x Short MSTR ETF
−2,6029,23 USD−1,35%7,24 M USD0,3939,03 M USD−82,44%1,31%
Ekuitas
Teknologi informasi
LMNXDefiance Daily Target 2x Long LMND ETF
−2,5613,53 USD+12,55%250,13 K USD0,685,68 M USD1,31%
Ekuitas
Finansial
TWMProShares UltraShort Russell2000
−2,4824,27 USD−4,97%24,53 M USD1,6753,73 M USD−64,26%0,95%
Ekuitas
Kapitalisasi kecil
BTCZT-Rex 2X Inverse Bitcoin Daily Target ETF
−2,484,03 USD−2,42%42,86 M USD1,0025,9 M USD−32,12%0,95%
Mata Uang
Buy USD, sell Bitcoin
SCNDBetaPro -3x S&P/TSX 60 Daily Leveraged Bear Alternative ETF Trust Units
−2,4810,67 CAD−2,20%233 USD0,012,02 M USD0,00%
Ekuitas
Kapitalisasi besar
AMDDDirexion Daily AMD Bear 1X ETF
−2,473,66 USD−8,27%70,74 M USD0,8130,65 M USD1,03%
Ekuitas
Teknologi informasi
XOMXDirexion Daily XOM Bull 2X ETF
−2,4646,67 USD−7,51%2,73 M USD1,6411,35 M USD1,07%
Ekuitas
Energi
SDOWProShares UltraPro Short Dow30
−2,4527,97 USD−3,75%177,56 M USD1,29200,63 M USD−68,96%0,95%
Ekuitas
Kapitalisasi besar
FIATYieldMax Short COIN Option Income Strategy ETF
−2,4321,38 USD+0,61%846,61 K USD0,4537,59 M USD−23,75%1,05%
Ekuitas
Finansial
MSTZT-Rex 2X Inverse MSTR Daily Target ETF
−2,435,66 USD−1,14%116,56 M USD0,80111,99 M USD−79,90%1,05%
Ekuitas
Teknologi informasi
RKLZDefiance Daily Target 2x Short RKLB ETF
−2,412,25 USD−11,07%82,02 M USD1,5140,49 M USD1,29%
Ekuitas
Industri
SLVDBetaPro Silver -2x Daily Bear ETF
−2,403,20 CAD−5,33%1,47 M USD0,4510,19 M USD−97,24%2,81%
Komoditas
Perak
SBITProShares UltraShort Bitcoin ETF
−2,3942,06 USD−2,28%23,82 M USD0,61184,2 M USD−25,89%0,95%
Mata Uang
Buy USD, sell Bitcoin
STSMDefiance Daily Target 2X Short TSM ETF
−2,3923,35 USD−4,90%87,1 K USD0,301,63 M USD1,31%
Ekuitas
Teknologi informasi
1459Rakuten ETF - Nikkei 225 Double Inverse Index
−2,38139 JPY−6,08%12,11 M USD0,900,35%
Ekuitas
Pasar total
1357NEXT FUNDS Nikkei 225 Double Inverse ETF
−2,373.454 JPY−6,06%195,85 M USD1,08674,51 M USD−85,96%0,80%
Pendapatan tetap
Kredit luas
ETHXCI Galaxy Ethereum ETF Trust Units -Hedged-
−2,374,31 CAD+0,94%52,59 K USD1,105,13 M USD
Mata Uang
Buy Ether, sell CAD
1360NIKKEI 225 Bear -2x ETF
−2,3784,8 JPY−6,09%90,56 M USD1,05291,75 M USD−85,90%0,70%
Ekuitas
Pasar total
FAZDirexion Daily Financial Bear 3X ETF
−2,3644,57 USD−3,02%40,92 M USD1,94121,04 M USD−76,10%1,03%
Ekuitas
Finansial
ETHO.BPurpose Core Ether ETF
−2,3616,05 CAD+1,07%47,7 K USD1,0926,97 M USD
Mata Uang
Buy Ether, sell CAD
1366iFreeETF Nikkei225 Double Inverse Index
−2,3587 JPY−5,43%12,24 M USD2,6632,71 M USD−86,44%0,75%
Ekuitas
Pasar total
REWProShares UltraShort Technology
−2,346,94 USD−4,68%113,82 K USD0,433,1 M USD−83,88%0,95%
Ekuitas
Teknologi informasi
BBOZBetashares Australian Equities Strong Bear Complex ETF
−2,3322,39 AUD−3,28%7,44 M USD2,06133,94 M USD−31,59%1,38%
Ekuitas
Kapitalisasi besar
NETGLeverage Shares 2X Long NET Daily ETF
−2,2710,43 USD+2,95%3,6 M USD0,3218,05 M USD0,75%
Ekuitas
Teknologi informasi
SCCProShares UltraShort Consumer Discretionary
−2,2514,53 USD−5,26%308 K USD1,336,56 M USD−62,54%0,95%
Ekuitas
Kebijaksanaan konsumen
SDDProShares UltraShort SmallCap600
−2,239,71 USD−3,81%87,26 K USD3,981,56 M USD−57,04%0,95%
Ekuitas
Kapitalisasi kecil
SRPUTradr 2X Long SRPT Daily ETF
−2,197,17 USD+5,71%141,47 K USD0,323,15 M USD1,30%
Ekuitas
Perawatan kesehatan
PBRGLeverage Shares 2X Long PBR Daily ETF
−2,1441,57 USD−5,47%145,37 K USD0,621,98 M USD0,75%
Ekuitas
Energi
EDZDirexion Daily MSCI Emerging Markets Bear 3X ETF
−2,1418,40 USD−5,25%9,21 M USD1,7136,7 M USD−83,68%1,34%
Ekuitas
Pasar total
BBUSBetashares US Equities Strong Bear Currency Hedged Complex ETF
−2,1323,65 AUD−2,27%670,8 K USD0,34103,22 M USD−73,60%0,19%
Ekuitas
Kapitalisasi besar
TSDDGraniteShares 2x Short TSLA Daily ETF
−2,137,70 USD−6,44%203,44 M USD0,8645,34 M USD−75,10%0,95%
Ekuitas
Kebijaksanaan konsumen
QIDProShares UltraShort QQQ
−2,1114,83 USD−3,32%346,21 M USD0,76290,78 M USD−78,05%0,95%
Ekuitas
Kapitalisasi besar
NVDSTradr 1.5X Short NVDA Daily ETF
−2,1019,82 USD−2,12%14,55 M USD1,4519,57 M USD−70,17%1,15%
Ekuitas
Teknologi informasi
HNUBetaPro Natural Gas Leveraged Daily Bull ETF
−2,1010,72 CAD−7,03%20,63 M USD1,11157,07 M USD−99,58%2,06%
Komoditas
Gas alam
MZZProShares UltraShort MidCap400
−2,056,48 USD−3,78%135,83 K USD5,22763,32 K USD−54,09%0,95%
Ekuitas
Kapitalisasi menengah
318ASIMPLEX VIX Short-Term Futures ETF Units
−2,05543,9 JPY−1,89%2,93 M USD1,05
Alternatif
Volatilitas
SIJProShares UltraShort Industrials
−2,049,25 USD−2,31%313,99 K USD3,706,6 M USD−64,57%0,95%
Ekuitas
Industri
SNASGlobal X Ultra Short Nasdaq 100 Hedge Fund
−2,0310,95 AUD−3,52%6,89 M USD2,0348,45 M USD−52,29%1,00%
Alternatif
Multi-strategi
XRPH11Hashdex Nasdaq XRP Fundo De Indice
−2,0110,71 BRL+0,37%19,6 K USD0,54
Mata Uang
Buy Ripple, sell USD
CFODBetaPro S&P/TSX Capped Financials -2x Daily Bear ETF
−2,0013,49 CAD−3,92%231,06 K USD1,084,19 M USD−76,47%2,34%
Ekuitas
Finansial
TSLZT-Rex 2X Inverse Tesla Daily Target ETF
−1,9911,65 USD−6,43%41,06 M USD0,5647,47 M USD−76,41%1,05%
Ekuitas
Kebijaksanaan konsumen
SRSLBetaPro -3x Russell 2000 Daily Leveraged Bear Alternative ETF Shares
−1,9811,49 CAD−6,59%48,77 K USD0,382,23 M USD
Ekuitas
Kapitalisasi kecil
CCUPT-REX 2X Long CRCL Daily Target ETF
−1,975,43 USD+1,88%14,09 M USD0,4753,92 M USD1,50%
Ekuitas
Teknologi informasi
BX4Amundi CAC 40 Daily (-2X) Inverse UCITS ETF -Acc-
−1,970,6459 EUR+1,06%3,28 M USD0,51205,92 M USD−21,82%0,60%
Ekuitas
Kapitalisasi besar
TSLQTradr 2X Short TSLA Daily ETF New Oct 2025
−1,9618,17 USD−6,44%152,69 M USD0,64154,95 M USD−74,58%1,17%
Ekuitas
Kebijaksanaan konsumen
CRCGLeverage Shares 2X Long CRCL Daily ETF
−1,9631,54 USD+0,86%38 M USD0,36204,05 M USD0,78%
Ekuitas
Teknologi informasi