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。

商品代碼	測試版 3年	價格	漲跌 %	成交量 * 價格	相對成交量	AUM	NAV總回報 3年	費用率	資產類別	重點
AVL^{Direxion Daily AVGO Bull 2X Shares}	−12.99	30.63 USD	−2.87%	6.47 M USD	0.45	69.23 M USD	+26.28%	0.97%	權益	資訊科技
SMST^{Defiance Daily Target 2x Short MSTR ETF}	−10.64	5.21 USD	−2.98%	39.45 M USD	0.54	41.39 M USD	−94.61%	1.29%	權益	資訊科技
MSTZ^{ETF Opportunities Trust T-Rex 2X Inverse MSTR Daily Target ETF}	−9.98	17.79 USD	−2.95%	87.08 M USD	0.47	98.68 M USD	−96.63%	1.05%	權益	資訊科技
AVGX^{Defiance Daily Target 2X Long AVGO ETF}	−9.10	28.35 USD	−2.61%	10.82 M USD	0.45	93.14 M USD	+46.88%	1.29%	權益	資訊科技
ETQ^{T-Rex 2X Inverse Ether Daily Target ETF}	−7.20	11.48 USD	−2.08%	64.48 K USD	0.99	503.8 K USD	−53.23%	1.25%	貨幣	做多美元，做空以太坊
CONI^{GraniteShares 1x Short COIN Daily ETF}	−7.10	10.91 USD	+0.93%	2.84 M USD	0.90	4.12 M USD	−56.76%	1.15%	權益	財務
ETHD^{ProShares Trust ProShares UltraShort Ether ETF}	−5.79	27.92 USD	−1.66%	11.33 M USD	1.30	9.16 M USD	−29.25%	1.01%	貨幣	做多美元，做空以太坊
MAG7^{LEVERAGE SHARES PLC 5X LONG MAGNIFICENT 7 ETP 26/03/74 USD}	−5.62	39.76 USD	−1.35%	345.59 K USD	0.31	22.06 M USD	+106.26%	8.78%	權益	總市場
BTCZ^{T-Rex 2X Inverse Bitcoin Daily Target ETF}	−4.95	5.05 USD	−4.74%	1.63 M USD	0.53	3.77 M USD	−78.79%	0.95%	貨幣	做多美元，做空比特幣
FIAT^{Tidal Trust II YieldMax Short COIN Option Income Strategy ETF}	−4.70	7.78 USD	−0.13%	2.59 M USD	0.78	43.32 M USD	−31.04%	0.99%	權益	財務
SOXS^{Direxion Daily Semiconductor Bear 3x Shares}	−4.63	17.50 USD	+0.34%	555.71 M USD	0.90	689.7 M USD	−95.54%	1.03%	權益	資訊科技
SETH^{ProShares Short Ether ETF}	−4.21	17.57 USD	−0.62%	226.55 K USD	0.41	1.65 M USD	−55.10%	0.95%	貨幣	做多美元，做空以太坊
HIBS^{Direxion Daily S&P 500 High Beta Bear 3X Shares}	−4.08	15.81 USD	+4.05%	4.52 M USD	1.71	20.1 M USD	−82.24%	1.09%	權益	大型股
GSEC10ABSL^{BIRLASLAMC - GSEC10ABSL}	−3.81	104.61 INR	+0.13%	5.23 K INR	0.29	—	+4.15%	1.00%	固定收益	投資等級
EEASYAI^{AI ACTIVELY MANAGED ETF}	−3.80	6,607 ZAC	−5.41%	88.11 M ZAC	1.76	—	—	—	權益	主題
UVIX^{VS TR 2x Long VIX Futures ETF}	−3.62	26.64 USD	+1.64%	164.64 M USD	0.83	346.39 M USD	−99.65%	2.19%	備用方案	波動率
TECS^{Direxion Technology Bear 3X Shares}	−3.54	42.17 USD	+1.81%	17.67 M USD	0.69	71.9 M USD	−88.33%	1.10%	權益	資訊科技
SQQQ^{ProShares UltraPro Short QQQ}	−3.42	27.01 USD	+2.31%	1.15 B USD	0.92	2.39 B USD	−85.99%	0.95%	權益	大型股
WEBS^{Direxion Daily Dow Jones Internet Bear 3X Shares}	−3.40	29.58 USD	+5.76%	1.84 M USD	0.74	10.73 M USD	−89.21%	1.10%	權益	主題
SSG^{ProShares UltraShort Semiconductors}	−3.39	22.64 USD	+0.22%	227.69 K USD	0.20	6.02 M USD	−95.62%	0.95%	權益	資訊科技
TZA^{Direxion Small Cap Bear 3X Shares}	−3.31	12.51 USD	+3.18%	177.12 M USD	0.55	257.14 M USD	−63.36%	1.04%	權益	小型股
SBIT^{ProShares Trust ProShares UltraShort Bitcoin ETF}	−3.29	10.05 USD	−4.83%	31.19 M USD	0.81	46.37 M USD	−76.10%	0.95%	貨幣	做多美元，做空比特幣
SRTY^{ProShares UltraPro Short Russell2000}	−3.29	18.08 USD	+3.20%	52.43 M USD	0.73	72.97 M USD	−64.42%	0.95%	權益	小型股
BBNKD^{MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs}	−3.29	25.7000 USD	+40.98%	5.22 K USD	0.00	—	−69.49%	0.95%	權益	財務
DRV^{Direxion Daily Real Estate Bear 3X Shares}	−3.20	25.98 USD	−1.02%	2.15 M USD	0.54	52.41 M USD	−37.25%	1.10%	權益	房地產
SMDD^{UltraPro Short MidCap400}	−3.13	8.56 USD	+3.70%	87.33 K USD	0.63	2.67 M USD	−64.96%	0.95%	權益	中型股
NVD^{GraniteShares 2x Short NVDA Daily ETF}	−3.13	23.45 USD	−0.51%	46.77 M USD	0.44	104.89 M USD	−95.24%	1.50%	權益	資訊科技
BITI^{BETAPRO INVERSE BITCOIN ETF SHS CAD (POST REV SPLIT)}	−2.98	20.67 CAD	−2.64%	388.29 K CAD	0.54	9.88 M USD	−73.90%	4.94%	貨幣	做多加元，做空比特幣
UVXY^{ProShares Trust Ultra VIX Short Term Futures ETF}	−2.96	17.67 USD	+1.20%	285.57 M USD	0.94	569.14 M USD	−97.96%	0.95%	備用方案	波動率
FAZ^{Direxion Financial Bear 3X Shares}	−2.96	5.39 USD	+5.80%	167.98 M USD	1.72	90.18 M USD	−70.50%	1.08%	權益	財務
SPXU^{ProShares UltraPro Short S&P500}	−2.93	20.34 USD	+2.09%	127.47 M USD	0.53	478.22 M USD	−70.94%	0.89%	權益	大型股
SPXS^{Direxion Daily S&P 500 Bear 3X}	−2.93	5.68 USD	+2.31%	206.78 M USD	0.79	372.28 M USD	−70.44%	1.07%	權益	大型股
REKT^{Direxion Shares ETF Trust Direxion Daily Crypto Industry Bear 1X Shares}	−2.90	21.67 USD	+1.45%	2.95 K USD	0.34	2.67 M USD	−15.09%	0.57%	權益	主題
LIQUIDSHRI^{SHRIRAM - LIQUIDSHRI}	−2.85	1,039.29 INR	+0.02%	3.1 M INR	0.48	—	+3.67%	1.00%	固定收益	廣泛信用
GLD^{SMART EXCHANGE TRADED FUND SMART GOLD ETF}	−2.61	2.828 NZD	+0.68%	75.64 K NZD	0.55	3.22 M USD	+10.01%	—	大宗商品	黃金
LABD^{Direxion Daily S&P Biotech Bear 3X Shares}	−2.59	6.55 USD	−0.30%	96.58 M USD	0.76	59.55 M USD	−82.22%	1.10%	權益	醫療保健
SDOW^{UltraPro Short Dow30}	−2.58	46.06 USD	+3.95%	67.39 M USD	0.72	253.37 M USD	−59.57%	0.95%	權益	大型股
ABGSEC^{BIRLASLAMC - ABGSEC}	−2.57	105.00 INR	−0.39%	1.04 M INR	12.42	—	+5.38%	—	固定收益	廣泛信用
7552^{ＸＩ二南方恒科}	−2.54	1.998 HKD	+6.16%	1.6 B HKD	1.09	613.62 M USD	−82.19%	1.78%	權益	資訊科技
NVDQ^{ETF Opportunities Trust T-Rex 2X Inverse NVIDIA Daily Target ETF}	−2.50	2.58 USD	−0.77%	67.4 M USD	0.63	51.88 M USD	−96.63%	1.05%	權益	資訊科技
SKRE^{Tuttle Capital Daily 2X Inverse Regional Banks ETF}	−2.48	12.07 USD	+3.82%	403.23 K USD	1.19	3.92 M USD	−53.50%	0.75%	權益	財務
610067^{MERITZ BLOOMBERG 2X NG FUTURES ETN(H) B}	−2.48	9,260 KRW	+9.52%	307.72 M KRW	2.55	—	—	0.55%	大宗商品	天然氣
NVDS^{Tradr 1.5X Short NVDA Daily ETF}	−2.45	21.60 USD	−0.39%	14.12 M USD	0.47	44.44 M USD	−97.60%	1.15%	權益	資訊科技
REW^{ProShares UltraShort Technology}	−2.39	9.50 USD	+1.71%	216.41 K USD	1.00	4.13 M USD	−70.28%	0.95%	權益	資訊科技
NGA3L^{SG ETC DAILY LONG +3X NATURAL GAS FUTURE}	−2.37	0.2220 EUR	−9.57%	88.69 K EUR	0.53	7.29 M USD	−99.93%	—	大宗商品	天然氣
SX5E3S^{SG ETC EUSTOXX 50 -3X DAILY SHORT COLLAT}	−2.33	0.3874 EUR	+0.28%	0 EUR	0.00	1.2 M USD	−78.93%	0.69%	權益	大型股
SCC^{ProShares UltraShort Consumer Discretionary}	−2.31	9.32 USD	+2.41%	111.12 K USD	1.30	1.15 M USD	−52.08%	0.95%	權益	非必需消費品
ATMD^{BETAPRO EQL WGT CDN BK 2X DAI BEAR ETF SHS}	−2.31	12.94 CAD	−0.61%	0 CAD	0.00	1.4 M USD	−32.35%	3.32%	權益	財務
QID^{ProShares UltraShort QQQ}	−2.30	29.91 USD	+1.53%	111.41 M USD	0.96	218.03 M USD	−67.60%	0.95%	權益	大型股
RITD^{BETAPRO EQL WGT CDN REIT 2X DLY BER ETF SHS}	−2.29	13.90 CAD	−0.79%	0 CAD	0.00	2.36 M USD	+18.64%	2.57%	權益	房地產
BBUS^{BETAUSBEAR TMF UNITS}	−2.26	4.15 AUD	+0.48%	899.65 K AUD	0.63	88.21 M USD	−54.78%	0.19%	權益	大型股
1360^{SIMPLEX ASSET MANAGEMENT CO LTD NIKKEI 225 BEAR -2X ETF}	−2.25	296.2 JPY	+2.60%	11.1 B JPY	1.08	260.87 M USD	−72.59%	0.70%	權益	總市場
BBOZ^{BETA SBEAR TMF UNITS}	−2.25	25.93 AUD	+2.77%	9.8 M AUD	1.60	141.16 M USD	−39.36%	1.38%	權益	大型股
3GIS^{WISDOMTREE MULTI ASSET ISSUER PLC WISDOMTREE GILTS 10Y 3X DAILY SHORT}	−2.25	6,874 GBX	−0.19%	2.44 M GBX	0.25	5.64 M USD	+75.26%	0.30%	固定收益	投資等級
1459^{RAKUTEN INVESTMENT NIKKEI 225 DOUBLE INVERSE INDEX ETF}	−2.24	486 JPY	+2.53%	3.99 B JPY	0.84	—	—	0.35%	權益	總市場
1357^{NOMURA ASSET MANAGEMENT CO LTD NXT FNDS NIKK 225 DOUBLE INVERSE IDX ETF}	−2.23	12,055 JPY	+2.64%	13.15 B JPY	1.29	575.15 M USD	−72.75%	0.80%	固定收益	廣泛信用
TWM^{ProShares UltraShort Russell2000}	−2.21	43.48 USD	+2.15%	8.21 M USD	0.52	44.5 M USD	−40.10%	0.95%	權益	小型股
1366^{DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 DOUBLE INVERSE INDEX}	−2.20	303 JPY	+2.36%	439.57 M JPY	1.51	33.81 M USD	−73.75%	0.75%	權益	總市場
SMN^{ProShares UltraShort Materials}	−2.17	14.78 USD	+1.03%	3.68 K USD	0.09	786.43 K USD	−33.66%	0.95%	權益	材料
IBI.F161^{PSAGOT MUTUAL FUND}	−2.17	120.0 ILA	+0.93%	62.78 M ILA	1.58	6.47 M USD	−18.52%	0.52%	權益	大型股
TCH.F120^TC.SHTA35	−2.17	531.1 ILA	+0.08%	2.38 M ILA	0.14	1.8 M USD	−9.71%	0.63%	權益	大型股
EDZ^{Direxion Emerging Markets Bear 3X Shares}	−2.17	7.46 USD	−2.10%	1.46 M USD	0.48	18.93 M USD	−11.25%	1.10%	權益	總市場
TSMX^{Direxion Daily TSM Bull 2X Shares}	−2.15	28.37 USD	−1.82%	14.96 M USD	0.67	115.39 M USD	+12.92%	0.97%	權益	資訊科技
SDD^{ProShares UltraShort SmallCap600}	−2.14	15.31 USD	+3.13%	13.53 K USD	0.88	1.98 M USD	−34.37%	0.95%	權益	小型股
RAM3S^{SG ETC DAILY SHORT -3X COPPER FUTURE}	−2.14	13.710 EUR	−3.25%	0 EUR	0.00	6.98 M USD	−49.94%	0.04%	大宗商品	銅
SRS^{ProShares UltraShort Real Estate}	−2.14	48.13 USD	−0.57%	272.8 K USD	0.41	23.19 M USD	−12.76%	0.95%	權益	房地產
SIJ^{ProShares UltraShort Industrials}	−2.13	7.85 USD	+2.69%	34.77 K USD	0.96	957.95 K USD	−49.19%	0.95%	權益	工業
QQD^{BETAPRO NSDQ 100 2X DLY BR NEW ETF SHS CAD (POST REV SPLT)}	−2.12	9.55 CAD	+1.60%	7.51 M CAD	0.74	41.6 M USD	−66.82%	2.33%	權益	大型股
MZZ^{ProShares UltraShort MidCap400}	−2.11	9.28 USD	+1.04%	2.08 K USD	0.04	1.04 M USD	−41.11%	0.95%	權益	中型股
CFOD^{BETAPRO S&P TSX CPD FINA 2X DLY BR ETF SHS NEW (POST REV SPLT)}	−2.11	6.09 CAD	0.00%	15.83 K CAD	1.06	3.82 M USD	−34.40%	2.17%	權益	財務
SNAS^{GBLX SNAS ETF UNITS}	−2.10	21.27 AUD	+0.90%	2.4 M AUD	0.43	35.61 M USD	+411.28%	1.00%	備用方案	多策略
VIXY^{ProShares Trust VIX Short-Term Futures ETF}	−2.07	40.84 USD	+0.83%	83.77 M USD	1.17	245.37 M USD	−89.48%	0.85%	備用方案	波動率
SPXD^{BETAPRO S&P500 2X DAILY BEARNEW SHS ETF (POST REV SPLT)}	−2.07	14.65 CAD	+1.42%	3.18 M CAD	0.63	31.77 M USD	−50.76%	2.37%	權益	大型股
TTT^{ProShares UltraPro Short 20 Year Treasury}	−2.04	75.13 USD	−1.18%	137.11 K USD	0.37	28.55 M USD	+145.14%	0.95%	固定收益	投資等級
TMV^{Direxion Daily 20-Year Treasury Bear 3X}	−2.03	38.07 USD	−1.44%	10.26 M USD	0.18	191.68 M USD	+154.16%	1.01%	固定收益	投資等級
253230^{KIWOOM 200 FUTURES INVERSE 2X}	−2.03	2,135 KRW	+1.91%	425.09 M KRW	2.98	4.08 M USD	−17.02%	0.46%	權益	大型股
AMDS^{GraniteShares 1x Short AMD Daily ETF}	−2.02	16.64 USD	+0.60%	346.1 K USD	0.37	1.66 M USD	−24.52%	1.15%	權益	資訊科技
252670^{KODEX 200 FUTURES INVERSE 2X}	−2.02	2,120 KRW	+1.44%	231.17 B KRW	0.94	876.88 M USD	−14.15%	0.64%	權益	大型股
SKF^{ProShares UltraShort Financials}	−2.02	31.57 USD	+3.87%	531.29 K USD	2.25	9.66 M USD	−51.58%	0.95%	權益	財務
252710^{TIGER 200 FUTURES INVERSE 2X}	−2.02	2,255 KRW	+2.04%	5.88 B KRW	1.09	50.65 M USD	−7.89%	0.09%	權益	大型股
BZQ^{ProShares UltraShort MSCI Brazil Capped}	−2.01	14.06 USD	−0.58%	46.67 K USD	0.31	7.02 M USD	−40.92%	0.95%	權益	總市場
253160^{PLUS 200 FUTURES INVERSE 2X}	−2.01	4,345 KRW	+1.88%	71.66 M KRW	1.80	4.42 M USD	−12.40%	0.06%	權益	大型股
252420^{RISE 200 FUTURES INVERSE 2X}	−2.00	2,130 KRW	+1.43%	358.36 M KRW	1.58	108.49 K USD	−13.46%	0.60%	權益	大型股
SPX3S^{SG ETN DAILY SHORT -3X S&P 500}	−2.00	5.723 EUR	+0.53%	0 EUR	0.00	13.55 M USD	−74.83%	0.04%	權益	大型股
7588^{ＦＩ二南方國指}	−1.99	2.108 HKD	+3.33%	11.93 M HKD	1.13	6.48 M USD	−61.70%	3.00%	權益	大型股
465350^{RISE SECONDARY CELL TOP10 INV(SYNTH)}	−1.99	32,700 KRW	−1.67%	17.37 B KRW	0.96	811.74 K USD	+20.45%	0.49%	權益	主題
CNDD^{BETAPRO S&P TSX 60 2X DLY BR NE ETF SHS (POST REV SPLIT)}	−1.98	22.22 CAD	+0.91%	692.06 K CAD	0.25	20.83 M USD	−34.44%	2.21%	權益	大型股
AIBD^{Direxion Shares ETF Trust Direxion Daily AI and Big Data Bear 2X Shares}	−1.98	13.37 USD	+3.57%	56.97 K USD	0.64	1.58 M USD	−47.74%	1.07%	權益	主題
SDS^{ProShares UltraShort S&P500}	−1.96	18.43 USD	+1.49%	163.96 M USD	0.84	397.12 M USD	−50.53%	0.89%	權益	大型股
DRIP^{Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares}	−1.93	9.76 USD	+0.51%	25.58 M USD	0.59	44.79 M USD	−72.46%	1.09%	權益	能源
238A^{BLACKROCK JAPAN CO LTD ISHS 25+ YR UST BD LNG DUR (JPY HGD) ETF}	−1.93	160.6 JPY	+0.37%	10.19 M JPY	0.74	—	—	0.40%	固定收益	廣泛信用
VOLX^{BETAPRO S&P 500 VIX ST TM FT ETF NEW(POST REV SPLIT)}	−1.92	7.37 CAD	+0.55%	829.46 K CAD	0.71	16.06 M USD	−88.88%	1.45%	備用方案	波動率
DBPD^{Xtrackers SHORTDAX X2 DAILY UCITS ETF Capitalisation 1C}	−1.92	0.6435 EUR	+1.08%	3.18 M EUR	1.04	103.17 M USD	−58.03%	0.60%	權益	大型股
NGA2L^{SG ETC DAILY LONG +2X NATURAL GAS FUTURE}	−1.89	0.7458 EUR	−6.47%	18.76 K EUR	1.22	—	—	—	大宗商品	天然氣
DAX3S^{SG ETC DAX -3X DAILY SHORT COLLATERAL}	−1.89	38.920 EUR	+1.24%	209.23 K EUR	16.06	3.99 M USD	−59.00%	0.00%	權益	總市場
BX4^{AMUNDI CAC 40 DAILY (-2X) INVERSE UCITS ETF ACC}	−1.88	0.7212 EUR	−0.26%	9.56 M EUR	1.63	220.96 M USD	−44.69%	0.60%	權益	大型股
EPV^{ProShares UltraShort FTSE Europe ETF}	−1.87	34.28 USD	−0.80%	387.09 K USD	0.38	17.09 M USD	−37.94%	0.95%	權益	總市場
TCH.F99^{TC.SHORT*2TA35}	−1.87	114.9 ILA	+1.23%	18.07 M ILA	0.59	1.6 M USD	−17.63%	—	權益	大型股
XBRMIB^{AMUNDI FTSE MIB DLY -2X INV UCITS ETF-A}	−1.86	0.3341 EUR	+0.66%	2.7 M EUR	2.01	40.57 M USD	−68.98%	0.60%	權益	總市場
7500^{ＦＩ二南方恒指}	−1.85	2.842 HKD	+3.05%	551.65 M HKD	0.88	400.72 M USD	−46.92%	1.61%	權益	大型股

ETF市場

基金

beta係數為負值的ETF