ETF市場
beta係數為負值的ETF
許多投資者將beta值為負的資產視為對沖主要市場低迷的手段。下面我們收集了具有負beta值的ETF：它們按3年beta值排序，並提供其它他統計數據以作更好的分析。
商品 | Beta 3年 | 價格 | 漲跌 % | 價格 * 成交價 | 相對成交量 | AUM | NAV總回報 3年 | 費用率 | 資產類別 | 焦點 |
|---|---|---|---|---|---|---|---|---|---|---|
 CORDT-REX 2X Inverse CRWV Daily Target ETF | −41.93 | 16.66 USD | −40.63% | 32.69 M USD | 0.83 | 16.71 M USD | — | 1.50% | 權益 | 資訊科技 |
 FIGGLeverage Shares 2x Long FIG Daily ETF | −27.37 | 1.45 USD | −1.97% | 1.74 M USD | 1.19 | 7.17 M USD | — | 0.75% | 權益 | 資訊科技 |
 CCOUSavvyLong (2X) Cameco ETF | −24.46 | 31.06 CAD | +7.77% | 53.52 K CAD | 0.22 | 2.63 M USD | — | — | 權益 | 能源 |
 ISULGraniteShares 2x Long ISRG Daily ETF | −18.82 | 27.57 USD | +4.98% | 202.2 K USD | 0.39 | 2.89 M USD | — | 1.50% | 權益 | 醫療保健 |
 UNXTradr 2X Long U Daily ETF | −18.51 | 5.31 USD | +15.94% | 990.19 K USD | 1.11 | 1.93 M USD | — | 1.30% | 權益 | 資訊科技 |
 SMCZDefiance Daily Target 2X Short SMCI ETF | −18.37 | 33.08 USD | −23.16% | 10.98 M USD | 1.29 | 2.84 M USD | — | 1.29% | 權益 | 資訊科技 |
| MSDDGraniteShares 2x Short MSTR Daily ETF | −17.70 | 72.37 USD | −52.58% | 3.64 M USD | 4.05 | 6.05 M USD | — | 1.50% | 權益 | 資訊科技 |
| CRCDT-REX 2X Inverse CRCL Daily Target ETF | −17.40 | 52.36 USD | −27.74% | 8.59 M USD | 1.13 | 5.43 M USD | — | 1.50% | 權益 | 資訊科技 |
| IONZDefiance Daily Target 2x Short IONQ ETF | −17.31 | 25.66 USD | −30.54% | 49.04 M USD | 1.04 | 22.73 M USD | — | 1.29% | 權益 | 資訊科技 |
 TSXDDirexion Daily Semiconductors Top 5 Bear 2X ETF | −15.88 | 15.14 USD | −13.34% | 47.35 K USD | 0.93 | 1.74 M USD | — | 0.97% | 權益 | 資訊科技 |
| RGTZDefiance Daily Target 2x Short RGTI ETF | −15.20 | 22.98 USD | −36.47% | 72.83 M USD | 0.99 | 31.25 M USD | — | 1.29% | 權益 | 資訊科技 |
| DASXTradr 2X Long DASH Daily ETF | −13.99 | 11.59 USD | −1.45% | 40.19 K USD | 0.40 | 1.06 M USD | — | 1.30% | 權益 | 非必需消費品 |
| DKNXDefiance Daily Target 2X Long DKNG ETF | −13.61 | 5.39 USD | +8.15% | 530.83 K USD | 0.86 | 4.92 M USD | — | 1.29% | 權益 | 非必需消費品 |
| DKUPT-REX 2X Long DKNG Daily Target ETF | −13.55 | 6.96 USD | +8.92% | 16.24 K USD | 0.51 | 706.17 K USD | — | 1.50% | 權益 | 非必需消費品 |
| PLTZDefiance Daily Target 2x Short PLTR ETF | −11.93 | 37.78 USD | −9.12% | 78.83 M USD | 0.72 | 66.34 M USD | — | 1.29% | 權益 | 資訊科技 |
| LYFXTradr 2X Long LYFT Daily ETF | −11.90 | 13.30 USD | +8.07% | 118.93 K USD | 0.80 | 803.49 K USD | — | 1.30% | 權益 | 工業 |
| BKNUT-REX 2X Long BKNG Daily Target ETF | −10.63 | 14.74 USD | +0.40% | 198.67 K USD | 8.36 | 1.1 M USD | — | 1.50% | 權益 | 非必需消費品 |
| ENPXTradr 2X Long ENPH Daily ETF | −9.83 | 31.61 USD | +10.64% | 1.7 M USD | 0.86 | 6.73 M USD | — | 1.30% | 權益 | 資訊科技 |
 CRCYHarvest Circle Enhanced High Income Shares ETF Trust Units A | −9.32 | 3.97 CAD | +23.68% | 787.19 K CAD | 2.40 | 23.26 M USD | — | — | 權益 | 資訊科技 |
| CCGMDMegaShort (-3X) Canadian Gold Miners Daily Leveraged Alternative ETF | −8.91 | 13.15 CAD | −12.45% | 180.77 K CAD | 0.67 | 5.76 M USD | — | — | 權益 | 材料 |
| CCGMDMegaShort (-3X) Canadian Gold Miners Daily Leveraged Alternative ETF | −8.91 | 13.25 CAD | −9.25% | 6.63 K CAD | 0.25 | 5.76 M USD | — | — | 權益 | 材料 |
| ETRLGraniteShares 2x Long ETOR Daily ETF | −8.16 | 6.93 USD | +16.85% | 29.89 K USD | 2.09 | 827.41 K USD | — | 1.50% | 權益 | 財務 |
| BLSGLeverage Shares 2X Long BLSH Daily ETF | −7.87 | 3.19 USD | +20.58% | 311.21 K USD | 2.94 | 777.65 K USD | — | 0.75% | 權益 | 財務 |
| ETQT-Rex 2X Inverse Ether Daily Target ETF | −7.83 | 70.44 USD | −22.00% | 1.96 M USD | 1.66 | 4 M USD | −63.37% | 0.95% | 貨幣 | 做多美元，做空以太坊 |
| 3PLTLeverage Shares 3x Palantir ETP | −7.46 | 599.6137 EUR | +12.72% | 358.57 K EUR | 2.71 | 27.2 M USD | +4,994.56% | 3.75% | 權益 | 資訊科技 |
 ETHDProShares UltraShort Ether ETF | −7.43 | 82.98 USD | −20.00% | 81.12 M USD | 0.72 | 106.39 M USD | −53.85% | 1.01% | 貨幣 | 做多美元，做空以太坊 |
| CONIGraniteShares 2x Short COIN Daily ETF | −7.17 | 103.31 USD | −26.40% | 22.3 M USD | 1.75 | 25.34 M USD | −55.79% | 1.15% | 權益 | 財務 |
| BOEGLeverage Shares 2X Long BA Daily ETF | −6.97 | 18.61 USD | +4.93% | 325.24 K USD | 0.52 | 4.69 M USD | — | 0.75% | 權益 | 工業 |
| BLSXTradr 2X Long BLSH Daily ETF | −6.94 | 5.63 USD | +20.82% | 97.93 K USD | 0.85 | 701.77 K USD | — | 1.30% | 權益 | 財務 |
 KSLVKurv Silver Enhanced Income ETF | −6.73 | 37.89 USD | +5.46% | 3.54 M USD | 0.27 | 81.96 M USD | — | 1.00% | 大宗商品 | 銀 |
| AALGLeverage Shares 2X Long AAL Daily ETF | −6.70 | 16.89 USD | +14.81% | 596.84 K USD | 2.19 | 1.47 M USD | — | 0.75% | 權益 | 工業 |
| AFRUT-REX 2X Long AFRM Daily Target ETF | −6.46 | 8.32 USD | −7.25% | 2.39 M USD | 4.28 | 2.01 M USD | — | 1.50% | 權益 | 財務 |
 AKREAkre Focus ETF | −6.42 | 57.41 USD | +0.53% | 52.8 M USD | 0.71 | 7.97 B USD | — | 0.98% | 權益 | 總市場 |
| DJTUT-REX 2X Long DJT Daily Target ETF | −6.14 | 2.75 USD | +10.00% | 2.97 M USD | 1.14 | 9.8 M USD | — | 1.05% | 權益 | 通訊服務 |
 RDYYYieldMax RDDT Option Income Strategy ETF | −5.96 | 22.05 USD | −7.31% | 1.28 M USD | 1.52 | 22.73 M USD | — | 1.01% | 權益 | 通訊服務 |
| TSLDSavvyShort (-2X) TSLA ETF Trust Units | −5.92 | 10.74 CAD | −7.25% | 194.75 K CAD | 0.53 | 2.32 M USD | — | — | 權益 | 非必需消費品 |
| DRAYYieldMax DKNG Option Income Strategy ETF | −5.76 | 23.25 USD | +3.65% | 137.06 K USD | 1.01 | 15.07 M USD | — | 0.99% | 權益 | 非必需消費品 |
| PONXTradr 2X Long PONY Daily ETF | −5.72 | 17.98 USD | +19.39% | 308.11 K USD | 0.78 | 4.98 M USD | — | 1.30% | 權益 | 資訊科技 |
| BULXGraniteShares 2x Long BULL Daily ETF | −5.54 | 4.69 USD | +24.47% | 167.53 K USD | 2.01 | 897.6 K USD | — | 1.50% | 權益 | 財務 |
| CVNXDefiance Daily Target 2X Long CVNA ETF | −5.40 | 22.16 USD | +9.72% | 340.14 K USD | 0.18 | 3.52 M USD | — | 1.29% | 權益 | 非必需消費品 |
 CCHINinepoint Cameco HighShares ETF | −5.12 | 13.76 CAD | +3.85% | 4.8 K CAD | 0.06 | 18.66 M USD | — | — | 權益 | 能源 |
| QQDNProShares UltraShort QQQ Mega ETF | −5.09 | 27.74 USD | −3.54% | 85.87 K USD | 10.58 | 1.44 M USD | — | 0.95% | 權益 | 大型股 |
| UUPSXTradr 2X Long UPST Daily ETF | −5.06 | 34.99 USD | +20.12% | 2.3 M USD | 1.11 | 33.5 M USD | — | 1.30% | 權益 | 財務 |
| GSXTradr 2X Long GS Daily ETF | −5.05 | 33.05 USD | +8.87% | 140.63 K USD | 0.46 | 2.08 M USD | — | 1.30% | 權益 | 財務 |
 CCOEHarvest Cameco Enhanced High Income Shares ETF | −5.02 | 17.24 CAD | +4.17% | 538.96 K CAD | 1.68 | 10.51 M USD | — | — | 權益 | 能源 |
| GEVXTradr 2X Long GEV Daily ETF | −4.92 | 42.95 USD | +11.38% | 5.87 M USD | 0.71 | 23.55 M USD | — | 1.30% | 權益 | 工業 |
| ELILDirexion Daily LLY Bull 2X Shares | −4.84 | 26.41 USD | +7.20% | 11.46 M USD | 1.74 | 14.77 M USD | — | 0.97% | 權益 | 醫療保健 |
| HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares | −4.32 | 4.20 USD | −13.58% | 18.4 M USD | 1.56 | 29.26 M USD | −89.13% | 1.09% | 權益 | 大型股 |
 UVIX2x Long VIX Futures ETF | −4.28 | 5.86 USD | −11.88% | 330.48 M USD | 1.25 | 402.25 M USD | −82.94% | 2.19% | 備用方案 | 波動率 |
| AMZUSavvylong 2X AMZN ETF | −4.21 | 18.55 CAD | −11.71% | 1.78 M CAD | 5.80 | 4.61 M USD | — | — | 權益 | 非必需消費品 |
| SETHProShares Short Ether ETF | −4.19 | 55.52 USD | −10.23% | 9.69 M USD | 1.69 | 17.47 M USD | −6.39% | 0.95% | 貨幣 | 做多美元，做空以太坊 |
| MDBXTradr 2X Long MDB Daily ETF | −4.18 | 45.25 USD | +11.24% | 398.29 K USD | 0.98 | 2.25 M USD | — | 1.30% | 權益 | 資訊科技 |
 SILVERBEESNippon India Silver ETF | −4.04 | 224.46 INR | −5.06% | 37.91 B INR | 0.81 | — | — | 0.51% | 大宗商品 | 銀 |
| LABDDirexion Daily S&P Biotech Bear 3X Shares | −4.03 | 18.53 USD | −11.76% | 58.16 M USD | 1.12 | 73.53 M USD | −86.09% | 1.07% | 權益 | 醫療保健 |
| FIATYieldMax Short COIN Option Income Strategy ETF | −4.02 | 31.96 USD | −9.56% | 6.05 M USD | 2.26 | 50.28 M USD | −7.61% | 1.00% | 權益 | 財務 |
| SOXSDirexion Daily Semiconductor Bear 3x Shares | −3.94 | 1.87 USD | −16.52% | 1.1 B USD | 0.93 | 1.08 B USD | −98.94% | 0.97% | 權益 | 資訊科技 |
| NETXTradr 2X Long NET Daily ETF | −3.85 | 13.81 USD | +11.76% | 245.25 K USD | 0.51 | 1.04 M USD | — | 1.30% | 權益 | 資訊科技 |
| TZADirexion Daily Small Cap Bear 3x Shares | −3.83 | 5.97 USD | −10.76% | 543.12 M USD | 0.77 | 234.23 M USD | −74.19% | 1.04% | 權益 | 小型股 |
| SRTYProShares UltraPro Short Russell2000 | −3.82 | 33.74 USD | −10.67% | 85.84 M USD | 1.23 | 92.05 M USD | −75.05% | 0.95% | 權益 | 小型股 |
 WQTMWisdomTree Quantum Computing UCITS ETF Accum Shs USD | −3.76 | 25.915 EUR | +3.76% | 570.18 K EUR | 1.45 | 135.69 M USD | — | 0.75% | 權益 | 資訊科技 |
| NMNGNinepoint Mining Evolution Fund Trust Units | −3.72 | 12.43 CAD | −5.48% | 37.29 K CAD | 4.43 | 6.47 M USD | — | — | 權益 | 材料 |
 LTCCCanary Litecoin ETF | −3.70 | 13.46 USD | +8.46% | 734.62 K USD | 1.77 | 6.16 M USD | — | 0.95% | 貨幣 | 做多LTC，做空USD |
| SHPDDirexion Daily SHOP Bear 1X ETF | −3.63 | 24.71 USD | −0.73% | 95.49 K USD | 0.30 | 2.49 M USD | — | 0.97% | 權益 | 資訊科技 |
 TGLDTGLD ETF T-capital GOLD USD | −3.55 | 15.26 RUB | +2.55% | 17.51 M RUB | 0.36 | — | — | — | 大宗商品 | 黃金 |
| UVXYProShares Ultra VIX Short-Term Futures ETF | −3.54 | 37.30 USD | −9.16% | 304.01 M USD | 0.85 | 403.14 M USD | −97.09% | 0.95% | 備用方案 | 波動率 |
| NVDGraniteShares 2x Short NVDA Daily ETF | −3.46 | 6.99 USD | −15.48% | 480.65 M USD | 1.39 | 102.28 M USD | −73.93% | 1.35% | 權益 | 資訊科技 |
| NVDUSavvylong 2X NVDA ETF | −3.45 | 30.61 CAD | +15.08% | 2.25 M CAD | 1.85 | 7.72 M USD | — | — | 權益 | 資訊科技 |
 AAUMTema Alternative Asset Managers ETF | −3.43 | 22.62 USD | +2.50% | 18.09 K USD | 0.84 | 2.19 M USD | — | 0.75% | 權益 | 財務 |
 DVXBWEBs Materials XLB Defined Volatility ETF | −3.33 | 29.53 USD | +2.98% | 16.98 K USD | 3.21 | 286.52 K USD | — | 0.89% | 權益 | 材料 |
| WEBSDirexion Daily Dow Jones Internet Bear 3X Shares | −3.33 | 26.22 USD | −2.67% | 2.14 M USD | 1.60 | 14.74 M USD | −85.98% | 1.08% | 權益 | 主題 |
| NVDQT-Rex 2X Inverse NVIDIA Daily Target ETF | −3.33 | 16.34 USD | −15.64% | 77.2 M USD | 2.26 | 33.9 M USD | −75.33% | 1.05% | 權益 | 資訊科技 |
 435AiFreeETF Japan Equity Dividend Rotation Strategy Units | −3.30 | 2,362 JPY | +0.25% | 397.47 M JPY | 0.84 | — | — | 0.41% | 權益 | 高股息收益率 |
| SMDDProShares UltraPro Short MidCap400 | −3.27 | 9.68 USD | −9.29% | 590.7 K USD | 4.21 | 1.81 M USD | −67.92% | 0.95% | 權益 | 中型股 |
| TECSDirexion Daily Technology Bear 3X Shares | −3.25 | 18.01 USD | −12.02% | 148.91 M USD | 2.12 | 95.99 M USD | −92.39% | 1.00% | 權益 | 資訊科技 |
| BTCZT-Rex 2X Inverse Bitcoin Daily Target ETF | −3.13 | 5.68 USD | −20.34% | 229.32 M USD | 1.66 | 26.3 M USD | −4.41% | 0.95% | 貨幣 | 做多美元，做空比特幣 |
| AIBDDirexion Daily AI and Big Data Bear 2X Shares | −3.12 | 8.65 USD | −7.09% | 2.21 M USD | 3.42 | 6.68 M USD | −42.92% | 1.04% | 權益 | 主題 |
| MSTEHarvest MicroStrategy Enhanced High Income Shares ETF Trust Unit A | −3.07 | 3.56 CAD | +32.16% | 8.17 M CAD | 1.76 | 161.95 M USD | — | — | 權益 | 資訊科技 |
| DRVDirexion Daily Real Estate Bear 3X Shares | −3.03 | 23.60 USD | −5.03% | 5.59 M USD | 3.20 | 36.93 M USD | −34.99% | 1.06% | 權益 | 房地產 |
| SOXUMegaLong (3X) US Semiconductors Daily Leveraged Alternative ETF | −2.97 | 18.74 CAD | +16.61% | 138.49 K CAD | 1.49 | 12.94 M USD | — | — | 權益 | 資訊科技 |
 SILVERCASEZerodha Silver ETF Exchange Traded Fund Units | −2.96 | 23.80 INR | −6.04% | 1.08 B INR | 0.58 | — | — | 0.33% | 大宗商品 | 銀 |
| SARKTradr 1X Short Innovation Daily ETF | −2.96 | 32.52 USD | −6.28% | 30.19 M USD | 1.50 | 71.47 M USD | −62.99% | 1.00% | 權益 | 主題 |
| SSGProshares Ultrashort Semiconductors | −2.95 | 27.54 USD | −13.40% | 6.79 M USD | 1.29 | 21.77 M USD | −97.98% | 0.95% | 權益 | 資訊科技 |
| SQQQProShares UltraPro Short QQQ | −2.93 | 69.99 USD | −6.15% | 4.37 B USD | 1.09 | 2.22 B USD | −90.28% | 0.95% | 權益 | 大型股 |
| SBITProShares UltraShort Bitcoin ETF | −2.91 | 59.37 USD | −20.28% | 319.19 M USD | 1.51 | 160.87 M USD | +1.46% | 0.95% | 貨幣 | 做多美元，做空比特幣 |
| REKTDirexion Daily Crypto Industry Bear 1X Shares | −2.88 | 19.11 USD | −9.99% | 547.67 K USD | 1.46 | 1.59 M USD | −16.09% | 0.49% | 權益 | 主題 |
| RVNLGraniteShares 2x Long RIVN Daily ETF | −2.80 | 30.70 USD | +15.42% | 631.28 K USD | 0.69 | 6.65 M USD | — | 1.15% | 權益 | 非必需消費品 |
| SPXSDirexion Daily S&P 500 Bear 3x Shares | −2.79 | 34.36 USD | −5.71% | 407.38 M USD | 1.22 | 337.52 M USD | −78.40% | 1.02% | 權益 | 大型股 |
| SPXUProShares UltraPro Short S&P500 | −2.77 | 48.11 USD | −5.72% | 636.39 M USD | 1.73 | 511.89 M USD | −78.64% | 0.90% | 權益 | 大型股 |
 7552ＸＩ二南方恒科 | −2.76 | 1.510 HKD | +2.17% | 366.58 M HKD | 0.59 | 512.17 M USD | −74.30% | 1.78% | 權益 | 資訊科技 |
| SDOWProShares UltraPro Short Dow30 | −2.61 | 28.25 USD | −7.29% | 241.08 M USD | 1.80 | 211.52 M USD | −67.07% | 0.95% | 權益 | 大型股 |
| TTXUDirexion Daily Technology Top 5 Bull 2X ETF | −2.57 | 17.62 USD | +8.77% | 288.79 K USD | 2.25 | 2.02 M USD | — | 0.77% | 權益 | 資訊科技 |
| TWMProShares UltraShort Russell2000 | −2.57 | 27.57 USD | −7.17% | 21.57 M USD | 1.70 | 38.67 M USD | −53.29% | 0.95% | 權益 | 小型股 |
| GASUSavvyLong Geared Natural Gas ETF | −2.56 | 11.73 CAD | +10.76% | 5.5 K CAD | 0.07 | 2.73 M USD | −59.10% | 2.51% | 大宗商品 | 天然氣 |
 VXXiPath Series B S&P 500 VIX Short-Term Futures ETN | −2.55 | 27.62 USD | −5.89% | 274.9 M USD | 0.93 | 635.07 M USD | −85.28% | 0.89% | 備用方案 | 波動率 |
| AMDYHarvest AMD Enhanced High Income Shares ETF Trust Unit A | −2.54 | 18.72 CAD | +10.31% | 1.06 M CAD | 3.39 | 56.99 M USD | — | — | 權益 | 資訊科技 |
 GDXDBetaPro Canadian Gold Miners -2x Daily Bear ETF | −2.54 | 12.40 CAD | −8.69% | 4.14 M CAD | 0.40 | 18.11 M USD | −96.63% | 2.22% | 權益 | 材料 |
| VIXYProShares VIX Short-Term Futures ETF | −2.53 | 26.71 USD | −6.02% | 113.41 M USD | 1.11 | 245.81 M USD | −85.86% | 0.85% | 備用方案 | 波動率 |
| SCCProShares UltraShort Consumer Discretionary | −2.39 | 14.73 USD | −0.61% | 1.86 M USD | 21.52 | 2.05 M USD | −62.48% | 0.95% | 權益 | 非必需消費品 |
| FAZDirexion Daily Financial Bear 3X Shares | −2.39 | 39.41 USD | −5.38% | 82.28 M USD | 1.48 | 99.17 M USD | −71.27% | 1.04% | 權益 | 財務 |
| SLTYYieldMax Ultra Short Option Income Strategy ETF | −2.37 | 29.20 USD | −1.75% | 575.88 K USD | 0.71 | 16.35 M USD | — | 1.14% | 權益 | 大型股 |