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
DJTUETF Opportunities Trust T-REX 2X Long DJT Daily Target ETF
−10.8411.98 USD−1.32%1.12 M USD0.3610.91 M USD1.05%權益通訊服務
CASHIETFICICIPRAMC - CASHIETF−8.721,018.44 INR+0.02%558.41 M INR1.461.00%固定收益投資等級
ETQT-Rex 2X Inverse Ether Daily Target ETF
−7.725.21 USD−3.16%514.35 K USD3.00612.27 K USD−37.41%0.95%貨幣做多USD,做空Ethereum
ETHDProShares Trust ProShares UltraShort Ether ETF
−7.2511.00 USD−3.51%5.96 M USD0.5625.96 M USD−36.49%1.01%貨幣做多USD,做空Ethereum
CONIGraniteShares 2x Short COIN Daily ETF
−7.041.98 USD−4.81%12.58 M USD0.4123.62 M USD−82.47%1.15%權益財務
MSTEHARVEST PORTFOLIOS GROUP INC MICROSTRATEGY ENHANCED HIGH INCOME SHS E
−5.3817.46 CAD+0.29%3.86 M CAD0.63171.19 M USD權益資訊科技
ELILDirexion Daily LLY Bull 2X Shares
−4.8919.55 USD+1.62%354.31 K USD0.607.02 M USD0.97%權益醫療保健
3PLTLEVERAGE SHARES 3X PALANTIR ETP SECURITIES
−4.781,169.8278 EUR+1.11%269.06 K EUR1.4047.61 M USD+3,143.76%3.75%權益資訊科技
SOXSDirexion Daily Semiconductor Bear 3x Shares
−4.367.10 USD−3.58%1.01 B USD0.751.32 B USD−98.72%0.97%權益資訊科技
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares
−4.248.20 USD−4.43%3.25 M USD0.9424.62 M USD−92.07%1.09%權益大型股
SETHProShares Short Ether ETF
−4.1413.75 USD−0.79%178.23 K USD0.425.16 M USD−6.86%0.95%貨幣做多USD,做空Ethereum
FIATTidal Trust II YieldMax Short COIN Option Income Strategy ETF
−4.023.14 USD−1.60%3.21 M USD0.8833.33 M USD−43.58%1.00%權益財務
UVIXVS TR 2x Long VIX Futures ETF
−3.7819.61 USD−1.11%85.49 M USD0.44648.49 M USD−41.46%2.19%備用方案波動率
SSILVERCASEZERODHAAMC - SILVERCASE−3.7211.00 INR0.00%4.58 M INR0.200.33%大宗商品
TECSDirexion Technology Bear 3X Shares
−3.5725.54 USD+0.67%10.18 M USD0.4878.39 M USD−93.85%1.00%權益資訊科技
NGUPLONGPOINT ETF CORP SAVVYLONG GEARED NATURAL GAS ETF
−3.5616.83 CAD+6.93%33.32 K CAD2.624.24 M USD−35.88%大宗商品天然氣
TGLDTGLD ETF T-capital GOLD USD
−3.5510.31 RUB0.00%230.13 M RUB0.91大宗商品黃金
TZADirexion Small Cap Bear 3X Shares
−3.5210.41 USD−2.39%124.71 M USD0.63294.85 M USD−73.43%1.04%權益小型股
SRTYProShares UltraPro Short Russell2000
−3.5015.03 USD−2.22%23.97 M USD0.5579.58 M USD−74.45%0.95%權益小型股
NVDGraniteShares 2x Short NVDA Daily ETF
−3.4111.79 USD−0.51%64.4 M USD0.53161.08 M USD−60.53%1.50%權益資訊科技
SMDDUltraPro Short MidCap400
−3.2814.07 USD−2.16%42.58 K USD0.262.77 M USD−74.97%0.95%權益中型股
DRVDirexion Daily Real Estate Bear 3X Shares
−3.2724.97 USD−1.73%2.08 M USD0.7745.25 M USD−43.16%1.06%權益房地產
SQQQProShares UltraPro Short QQQ
−3.2419.23 USD+0.52%804.52 M USD0.552.91 B USD−91.52%0.95%權益大型股
WEBSDirexion Daily Dow Jones Internet Bear 3X Shares
−3.1821.30 USD+2.80%1.31 M USD0.799.48 M USD−94.73%1.08%權益主題
SSGProShares UltraShort Semiconductors
−3.1712.44 USD+0.65%473.84 K USD0.2614.24 M USD−98.16%0.95%權益資訊科技
NVDQETF Opportunities Trust T-Rex 2X Inverse NVIDIA Daily Target ETF
−3.111.27 USD−0.39%17.4 M USD0.5742.43 M USD−61.64%1.05%權益資訊科技
QDWNStrategic Trust DailyDelta Q100 Downside Option Strategy ETF
−3.0613.91 USD−2.59%1.74 K USD0.18142.91 K USD1.35%權益大型股
UVXYProShares Trust Ultra VIX Short Term Futures ETF
−3.0616.97 USD−1.02%108.55 M USD0.43717.68 M USD−97.48%0.95%備用方案波動率
318ASIMPLEX ASSET MANAGEMENT CO LTD SIMPLEX VIX SHORT-TERM FUTURES ETF
−3.05865.9 JPY−2.53%997.03 M JPY1.38備用方案波動率
BTCZT-Rex 2X Inverse Bitcoin Daily Target ETF
−2.973.10 USD−1.43%1.35 M USD0.364.04 M USD−46.95%0.95%貨幣做多美元,做空比特幣
SPXSDirexion Daily S&P 500 Bear 3X
−2.894.55 USD−0.55%54.96 M USD0.29418.41 M USD−79.82%1.02%權益大型股
SPXUProShares UltraPro Short S&P500
−2.8916.23 USD−0.80%137.24 M USD0.44527.31 M USD−79.94%0.89%權益大型股
AIBDDirexion Shares ETF Trust Direxion Daily AI and Big Data Bear 2X Shares
−2.869.84 USD+0.72%52.77 K USD1.011.24 M USD−37.69%1.04%權益主題
00676R富邦臺灣加權反1
−2.7211.81 TWD−0.76%24.13 M TWD0.9545.25 M USD+470.05%0.69%權益總市場
SDOWUltraPro Short Dow30
−2.7139.83 USD−1.61%48.18 M USD0.62223.64 M USD−67.38%0.95%權益大型股
LABDDirexion Daily S&P Biotech Bear 3X Shares
−2.696.18 USD−0.80%55.42 M USD0.5848.71 M USD−76.45%1.07%權益醫療保健
FAZDirexion Financial Bear 3X Shares
−2.644.33 USD−1.81%53.85 M USD0.55107.39 M USD−82.56%1.04%權益財務
NVDSTradr 1.5X Short NVDA Daily ETF
−2.5913.74 USD−0.25%14.81 M USD0.7141.27 M USD−45.78%1.15%權益資訊科技
REKTDirexion Shares ETF Trust Direxion Daily Crypto Industry Bear 1X Shares
−2.5818.98 USD−1.85%4.31 K USD0.351.93 M USD−18.83%0.49%權益主題
SBITProShares Trust ProShares UltraShort Bitcoin ETF
−2.5431.35 USD−1.66%15 M USD0.5267.23 M USD−45.92%0.95%貨幣做多美元,做空比特幣
7552XI二南方恒科        
−2.521.772 HKD+0.23%343.08 M HKD0.58610.96 M USD−78.40%1.78%權益資訊科技
CLDNLONGPOINT ETF CORP SAVVYSHORT GEARED CRUDE OIL ETF
−2.5114.84 CAD+0.75%0 CAD0.003.56 M USD−22.04%大宗商品原油
SKRETuttle Capital Daily 2X Inverse Regional Banks ETF
−2.4510.24 USD−2.38%28 K USD0.123.14 M USD−21.37%0.75%權益財務
SX5E3SSG ETC EURO STOXX 50 -3x Daily Short Collateralized
−2.430.3393 EUR−0.03%37 EUR0.051.24 M USD−83.26%0.69%權益大型股
REWProShares UltraShort Technology
−2.377.17 USD+0.91%75.16 K USD0.343.4 M USD−80.46%0.95%權益資訊科技
ATMDBETAPRO EQL WGT CDN BK 2X DAI BEAR ETF SHS
−2.3610.19 CAD−1.55%0 CAD0.001.15 M USD−21.27%3.32%權益財務
TWMProShares UltraShort Russell2000
−2.3639.64 USD−1.56%9.11 M USD1.2939.19 M USD−51.78%0.95%權益小型股
SDDProShares UltraShort SmallCap600
−2.3414.44 USD−1.91%6.96 K USD0.301.86 M USD−45.10%0.95%權益小型股
3GISWisdomTree Gilts 10Y 3x Daily Short−2.326,840 GBX−0.66%82.08 K GBX0.085.49 M USD+50.49%0.30%固定收益投資等級
SCCProShares UltraShort Consumer Discretionary
−2.2917.09 USD−2.18%41.63 K USD0.322.62 M USD−67.43%0.95%權益非必需消費品
BBOZBETA SBEAR ETF UNITS
−2.2723.10 AUD−1.28%3.47 M AUD0.54139.79 M USD−50.67%1.38%權益大型股
1360SIMPLEX ASSET MANAGEMENT CO LTD NIKKEI 225 BEAR -2X ETF
−2.26250.6 JPY+0.85%8.02 B JPY0.74325.77 M USD−74.58%0.70%權益總市場
1459RAKUTEN INVESTMENT NIKKEI 225 DOUBLE INVERSE INDEX ETF
−2.25410 JPY+0.49%3.95 B JPY0.810.35%權益總市場
1357NOMURA ASSET MANAGEMENT CO LTD NXT FNDS NIKK 225 DOUBLE INVERSE IDX ETF
−2.2510,190 JPY+0.84%8.82 B JPY0.46924.93 M USD−75.19%0.80%固定收益廣泛信用
APEDSTKd 100% MSTR & 100% COIN ETF
−2.2434.54 USD+1.05%40.41 K USD0.341.55 M USD1.29%權益主題
BBUSBETAUSBEAR ETF UNITS
−2.233.45 AUD−1.15%796.21 K AUD0.4589.48 M USD−69.19%0.19%權益大型股
1366DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 DOUBLE INVERSE INDEX
−2.22256 JPY+0.39%163.05 M JPY0.2343.14 M USD−75.64%0.75%權益總市場
MZZProShares UltraShort MidCap400
−2.218.60 USD−1.39%10.69 K USD0.341.22 M USD−52.56%0.95%權益中型股
QIDProShares UltraShort QQQ
−2.2025.04 USD+0.38%31.43 M USD0.28257.98 M USD−76.71%0.95%權益大型股
MRALGraniteShares 2x Long MARA Daily ETF
−2.2027.57 USD+3.10%6.62 M USD0.6149.51 M USD1.50%權益資訊科技
RITDBETAPRO EQL WGT CDN REIT 2X DLY BER ETF SHS
−2.1711.59 CAD−2.77%0 CAD0.001.88 M USD−25.29%2.57%權益房地產
VIXYProShares Trust VIX Short-Term Futures ETF
−2.1643.93 USD−0.61%24.38 M USD0.51184.73 M USD−87.35%0.85%備用方案波動率
TSDDGraniteShares 2x Short TSLA Daily ETF
−2.1524.18 USD−5.69%40.97 M USD0.5086.53 M USD−23.69%0.95%權益非必需消費品
SRSProShares UltraShort Real Estate
−2.1547.35 USD−1.13%469.66 K USD0.2021.44 M USD−19.49%0.95%權益房地產
CFODBETAPRO S&P TSX CPD FINA 2X DLY BR ETF SHS NEW (POST REV SPLT)
−2.124.95 CAD−1.20%5.2 K CAD0.154.8 M USD−58.51%2.17%權益財務
EDZDirexion Emerging Markets Bear 3X Shares
−2.125.35 USD−0.74%244.68 K USD0.1416.02 M USD−59.90%1.61%權益總市場
SIJProShares UltraShort Industrials
−2.1112.13 USD−1.00%11.44 K USD0.551.09 M USD−64.90%0.95%權益工業
VOLXBETAPRO S&P 500 VIX ST TM FT ETF NEW(POST REV SPLIT)
−2.077.88 CAD−0.76%1.02 M CAD0.5818.26 M USD−86.92%1.45%備用方案波動率
SMSTDefiance Daily Target 2x Short MSTR ETF
−2.0721.43 USD−0.74%17.55 M USD0.6833.56 M USD−87.05%1.29%權益資訊科技
SNASGBLX SNAS ETF UNITS
−2.0619.76 AUD−1.35%3.19 M AUD1.0340.47 M USD−17.72%1.00%備用方案多策略
SPXDBETAPRO S&P500 2X DAILY BEARNEW SHS ETF (POST REV SPLT)
−2.0613.12 CAD−0.30%441.66 K CAD0.1538.44 M USD−61.80%2.37%權益大型股
BITIBETAPRO INVERSE BITCOIN ETF SHS CAD (POST REV SPLIT)
−2.0216.50 CAD−0.78%184.59 K CAD0.529.34 M USD−87.07%4.94%貨幣做多加元,做空比特幣
SARKTradr 1X Short Innovation Daily ETF
−2.0134.27 USD−1.15%2.95 M USD0.4448.09 M USD−60.94%0.94%權益主題
METDDirexion Daily META Bear 1X Shares
−2.0114.91 USD+0.88%305.71 K USD0.217.13 M USD−25.46%1.00%權益通訊服務
QQDBETAPRO NSDQ 100 2X DLY BR NEW ETF SHS CAD (POST REV SPLT)
−1.988.10 CAD+0.37%5.08 M CAD0.7541.04 M USD−76.66%2.33%權益大型股
MUDDirexion Daily MU Bear 1X Shares
−1.9815.65 USD−0.70%27.81 K USD0.043.48 M USD−44.70%0.97%權益資訊科技
7588FI二南方國指
−1.981.702 HKD−1.62%5.5 M HKD1.206.9 M USD−67.30%3.00%權益大型股
SMNProShares UltraShort Materials
−1.9712.83 USD−2.14%6.36 K USD0.18728.26 K USD−49.58%0.95%權益材料
BMAXREX Bitcoin Corporate Treasury Convertible Bond ETF
−1.9729.91 USD+0.29%37.06 K USD0.201.14%固定收益廣泛信用
TCH.F120TC.SHTA35
−1.97389.0 ILA−1.17%10.75 M ILA0.321.72 M USD−28.52%0.63%權益大型股
CNDDBETAPRO S&P TSX 60 2X DLY BR NE ETF SHS (POST REV SPLIT)
−1.9619.37 CAD−0.97%266.01 K CAD0.1417.96 M USD−50.20%2.21%權益大型股
253230KIWOOM ASSET MANAGEMENT CO LTD KIWOOM 200 FUTURES INVERSE 2X ETF
−1.951,345 KRW−3.24%249.27 M KRW1.593.06 M USD−59.92%0.46%權益大型股
252670SAMSUNG ASSET MANAGEMENT CO LTD KODEX 200 FUTURES INVERSE 2
−1.951,330 KRW−2.70%563.14 B KRW1.19988.44 M USD−58.44%0.64%權益大型股
252710MIRAE ASSET GLOBAL INVT CO LTD TIGER 200 FUTURES INVERSE 2X
−1.951,415 KRW−2.48%9.82 B KRW1.5148.46 M USD−57.94%0.09%權益大型股
TTTProShares UltraPro Short 20 Year Treasury
−1.9476.10 USD+0.96%80.36 K USD0.2031.34 M USD+56.84%0.95%固定收益投資等級
SDSProShares UltraShort S&P500
−1.9416.29 USD−0.58%78.87 M USD0.41422.4 M USD−60.99%0.89%權益大型股
252420KB ASSET MANAGEMENT CO LTD KB RISE 200 FUR INV 2X ETF
−1.941,340 KRW−2.54%735.97 M KRW1.2086.79 K USD−59.07%0.60%權益大型股
TMVDirexion Daily 20-Year Treasury Bear 3X
−1.9438.68 USD+0.94%19.48 M USD0.49191.47 M USD+63.17%0.95%固定收益投資等級
253160HANWHA ASSET MANAGEMENT PLUS 200 FUTUR INV 2X ETF
−1.942,735 KRW−2.32%150.39 M KRW1.382.95 M USD−59.63%0.06%權益大型股
IBI.F161PSAGOT MUTUAL FUND
−1.9396.5 ILA+0.42%29.08 M ILA0.531.36 M USD−51.17%0.52%權益大型股
0G7FXACT BEAR 2−1.9215.378 SEK0.00%0 SEK0.0031.82 M USD−51.42%0.60%權益大型股
SKFProShares UltraShort Financials
−1.9027.85 USD−0.89%139.64 K USD0.2510.41 M USD−64.30%0.95%權益財務
BX4AMUNDI CAC 40 DAILY (-2X) INVERSE UCITS ETF ACC
−1.890.7090 EUR−0.49%5.99 M EUR1.43185.43 M USD−50.33%0.60%權益大型股
DBPDXtrackers SHORTDAX X2 DAILY UCITS ETF Capitalisation 1C
−1.890.5187 EUR+0.82%1.7 M EUR1.0298.61 M USD−71.42%0.60%權益大型股
TSLZETF Opportunities Trust T-Rex 2X Inverse Tesla Daily Target ETF
−1.881.75 USD−5.42%79.11 M USD0.53100.16 M USD−25.67%1.05%權益非必需消費品
TCH.F99TC.SHORT*2TA35
−1.8675.6 ILA−0.40%41.98 M ILA1.121.7 M USD−37.33%權益大型股
SUK2L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF−1.85267.50 GBX−2.35%344.69 M GBX3.1114.42 M USD−34.23%0.60%權益大型股
PFIXSimplify Interest Rate Hedge ETF
−1.8455.20 USD+0.84%3.38 M USD0.57166.44 M USD+88.22%0.50%備用方案價差圖表
7500FI二南方恒指
−1.842.206 HKD−1.25%181.43 M HKD0.70514.09 M USD−59.23%1.61%權益大型股
NVDDDirexion Daily NVDA Bear 1X Shares
−1.834.51 USD−0.22%33.62 M USD0.6326.44 M USD−29.01%1.02%權益資訊科技