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 | 28.06 USD | +17.85% | 45.05 M USD | 0.70 | 12.34 M USD | — | 1.50% | 權益 | 資訊科技 |
 FIGGLeverage Shares 2x Long FIG Daily ETF | −27.37 | 1.48 USD | −3.95% | 985.64 K USD | 0.65 | 5.96 M USD | — | 0.75% | 權益 | 資訊科技 |
 CCOUSavvyLong (2X) Cameco ETF | −24.46 | 28.82 CAD | −9.54% | 174.3 K CAD | 0.84 | 3.54 M USD | — | — | 權益 | 能源 |
 ISULGraniteShares 2x Long ISRG Daily ETF | −18.82 | 26.26 USD | −0.59% | 319.14 K USD | 0.49 | 2.92 M USD | — | 1.50% | 權益 | 醫療保健 |
 UNXTradr 2X Long U Daily ETF | −18.51 | 4.58 USD | −12.26% | 786.78 K USD | 1.13 | 1.59 M USD | — | 1.30% | 權益 | 資訊科技 |
 SMCZDefiance Daily Target 2X Short SMCI ETF | −18.37 | 43.05 USD | +17.66% | 21.76 M USD | 2.29 | 3.86 M USD | — | 1.29% | 權益 | 資訊科技 |
| MSDDGraniteShares 2x Short MSTR Daily ETF | −17.70 | 152.62 USD | +35.33% | 8.06 M USD | 6.46 | 3.18 M USD | — | 1.50% | 權益 | 資訊科技 |
| CRCDT-REX 2X Inverse CRCL Daily Target ETF | −17.40 | 72.46 USD | +17.14% | 14.26 M USD | 1.44 | 4.45 M USD | — | 1.50% | 權益 | 資訊科技 |
| IONZDefiance Daily Target 2x Short IONQ ETF | −17.31 | 36.94 USD | +28.58% | 58.68 M USD | 0.80 | 19.8 M USD | — | 1.29% | 權益 | 資訊科技 |
 TSXDDirexion Daily Semiconductors Top 5 Bear 2X ETF | −15.88 | 17.47 USD | +1.97% | 77.19 K USD | 1.37 | 1.53 M USD | — | 0.97% | 權益 | 資訊科技 |
| RGTZDefiance Daily Target 2x Short RGTI ETF | −15.20 | 36.17 USD | +25.24% | 100.52 M USD | 0.72 | 43.24 M USD | — | 1.29% | 權益 | 資訊科技 |
| DASXTradr 2X Long DASH Daily ETF | −13.99 | 11.76 USD | −12.53% | 68.69 K USD | 0.68 | 1.29 M USD | — | 1.30% | 權益 | 非必需消費品 |
| DKNXDefiance Daily Target 2X Long DKNG ETF | −13.61 | 4.98 USD | −12.90% | 915.22 K USD | 1.74 | 5.99 M USD | — | 1.29% | 權益 | 非必需消費品 |
| DKUPT-REX 2X Long DKNG Daily Target ETF | −13.55 | 6.39 USD | −12.94% | 20.98 K USD | 0.72 | 780.85 K USD | — | 1.50% | 權益 | 非必需消費品 |
| PLTZDefiance Daily Target 2x Short PLTR ETF | −11.93 | 41.57 USD | +13.61% | 126.63 M USD | 1.14 | 55.44 M USD | — | 1.29% | 權益 | 資訊科技 |
| LYFXTradr 2X Long LYFT Daily ETF | −11.90 | 12.31 USD | −5.79% | 131.04 K USD | 0.96 | 901.88 K USD | — | 1.30% | 權益 | 工業 |
| BKNUT-REX 2X Long BKNG Daily Target ETF | −10.63 | 14.68 USD | −7.28% | 60.34 K USD | 3.37 | 1.21 M USD | — | 1.50% | 權益 | 非必需消費品 |
| ENPXTradr 2X Long ENPH Daily ETF | −9.83 | 28.57 USD | −17.33% | 2.14 M USD | 1.18 | 4.1 M USD | — | 1.30% | 權益 | 資訊科技 |
 CRCYHarvest Circle Enhanced High Income Shares ETF Trust Units A | −9.32 | 3.21 CAD | −10.08% | 163.79 K CAD | 0.61 | 26.91 M USD | — | — | 權益 | 資訊科技 |
| CCGMDMegaShort (-3X) Canadian Gold Miners Daily Leveraged Alternative ETF | −8.91 | 14.60 CAD | +6.34% | 2.92 K CAD | 0.08 | 4.96 M USD | — | — | 權益 | 材料 |
| CCGMDMegaShort (-3X) Canadian Gold Miners Daily Leveraged Alternative ETF | −8.91 | 15.02 CAD | +18.74% | 176.06 K CAD | 0.59 | 4.96 M USD | — | — | 權益 | 材料 |
| ETRLGraniteShares 2x Long ETOR Daily ETF | −8.16 | 5.93 USD | −13.59% | 19.7 K USD | 1.33 | 994.01 K USD | — | 1.50% | 權益 | 財務 |
| BLSGLeverage Shares 2X Long BLSH Daily ETF | −7.87 | 2.65 USD | −16.86% | 70.83 K USD | 0.83 | 770.78 K USD | — | 0.75% | 權益 | 財務 |
| ETQT-Rex 2X Inverse Ether Daily Target ETF | −7.83 | 90.31 USD | +28.08% | 2.83 M USD | 2.17 | 2.18 M USD | −63.91% | 0.95% | 貨幣 | 做多美元，做空以太坊 |
| 3PLTLeverage Shares 3x Palantir ETP | −7.46 | 531.9686 EUR | 0.00% | 0 EUR | 0.00 | 37.49 M USD | +6,340.95% | 3.75% | 權益 | 資訊科技 |
 ETHDProShares UltraShort Ether ETF | −7.43 | 103.73 USD | +27.75% | 202.37 M USD | 1.57 | 87.68 M USD | −54.56% | 1.01% | 貨幣 | 做多美元，做空以太坊 |
| CONIGraniteShares 2x Short COIN Daily ETF | −7.17 | 140.37 USD | +26.87% | 43.17 M USD | 3.13 | 18.85 M USD | −52.67% | 1.15% | 權益 | 財務 |
| BOEGLeverage Shares 2X Long BA Daily ETF | −6.97 | 17.74 USD | +1.09% | 388.38 K USD | 0.63 | 4.55 M USD | — | 0.75% | 權益 | 工業 |
| BLSXTradr 2X Long BLSH Daily ETF | −6.94 | 4.66 USD | −16.79% | 227.21 K USD | 2.90 | 815.04 K USD | — | 1.30% | 權益 | 財務 |
 KSLVKurv Silver Enhanced Income ETF | −6.73 | 35.93 USD | −16.56% | 10.03 M USD | 0.84 | 92.65 M USD | — | 1.00% | 大宗商品 | 銀 |
| AALGLeverage Shares 2X Long AAL Daily ETF | −6.70 | 14.72 USD | −3.73% | 234.17 K USD | 1.07 | 1.44 M USD | — | 0.75% | 權益 | 工業 |
| AFRUT-REX 2X Long AFRM Daily Target ETF | −6.46 | 8.97 USD | −8.84% | 2.03 M USD | 4.66 | 1.69 M USD | — | 1.50% | 權益 | 財務 |
 AKREAkre Focus ETF | −6.42 | 57.11 USD | −2.09% | 50.66 M USD | 0.68 | 8.3 B USD | — | 0.98% | 權益 | 總市場 |
| DJTUT-REX 2X Long DJT Daily Target ETF | −6.14 | 2.50 USD | −25.04% | 2.34 M USD | 0.93 | 12.56 M USD | — | 1.05% | 權益 | 通訊服務 |
 RDYYYieldMax RDDT Option Income Strategy ETF | −5.96 | 23.79 USD | −2.29% | 560.78 K USD | 0.60 | 26.24 M USD | — | 1.01% | 權益 | 通訊服務 |
| TSLDSavvyShort (-2X) TSLA ETF Trust Units | −5.92 | 11.58 CAD | +4.51% | 663.94 K CAD | 1.80 | 2.07 M USD | — | — | 權益 | 非必需消費品 |
| DRAYYieldMax DKNG Option Income Strategy ETF | −5.76 | 22.43 USD | −6.34% | 135.2 K USD | 1.11 | 16.58 M USD | — | 0.99% | 權益 | 非必需消費品 |
| PONXTradr 2X Long PONY Daily ETF | −5.72 | 15.06 USD | −1.25% | 278.59 K USD | 0.78 | 5.03 M USD | — | 1.30% | 權益 | 資訊科技 |
| BULXGraniteShares 2x Long BULL Daily ETF | −5.54 | 3.77 USD | −25.17% | 296.84 K USD | 7.01 | 1.21 M USD | — | 1.50% | 權益 | 財務 |
| CVNXDefiance Daily Target 2X Long CVNA ETF | −5.40 | 20.20 USD | −4.31% | 784.68 K USD | 0.47 | 3.81 M USD | — | 1.29% | 權益 | 非必需消費品 |
 CCHINinepoint Cameco HighShares ETF | −5.12 | 13.25 CAD | −4.54% | 71.97 K CAD | 1.00 | 21.19 M USD | — | — | 權益 | 能源 |
| QQDNProShares UltraShort QQQ Mega ETF | −5.09 | 28.76 USD | +3.66% | 11.85 K USD | 1.24 | 1.35 M USD | — | 0.95% | 權益 | 大型股 |
| UUPSXTradr 2X Long UPST Daily ETF | −5.06 | 29.13 USD | −17.48% | 2.07 M USD | 1.26 | 42.05 M USD | — | 1.30% | 權益 | 財務 |
| GSXTradr 2X Long GS Daily ETF | −5.05 | 30.36 USD | −3.66% | 226.34 K USD | 0.84 | 2.2 M USD | — | 1.30% | 權益 | 財務 |
 CCOEHarvest Cameco Enhanced High Income Shares ETF | −5.02 | 16.55 CAD | −5.05% | 313.46 K CAD | 1.06 | 10.29 M USD | — | — | 權益 | 能源 |
| GEVXTradr 2X Long GEV Daily ETF | −4.92 | 38.56 USD | −2.80% | 4.72 M USD | 0.64 | 26.43 M USD | — | 1.30% | 權益 | 工業 |
| ELILDirexion Daily LLY Bull 2X Shares | −4.84 | 24.64 USD | −15.83% | 18.5 M USD | 4.04 | 15.12 M USD | — | 0.97% | 權益 | 醫療保健 |
| HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares | −4.32 | 4.86 USD | +6.35% | 24.75 M USD | 2.02 | 19.9 M USD | −86.82% | 1.09% | 權益 | 大型股 |
 UVIX2x Long VIX Futures ETF | −4.28 | 6.65 USD | +11.76% | 706.03 M USD | 2.85 | 365.22 M USD | −82.52% | 2.19% | 備用方案 | 波動率 |
| AMZUSavvylong 2X AMZN ETF | −4.21 | 21.01 CAD | −8.73% | 475.02 K CAD | 1.53 | 5.31 M USD | — | — | 權益 | 非必需消費品 |
| SETHProShares Short Ether ETF | −4.19 | 61.85 USD | +14.22% | 19.51 M USD | 4.19 | 15.52 M USD | −8.52% | 0.95% | 貨幣 | 做多美元，做空以太坊 |
| MDBXTradr 2X Long MDB Daily ETF | −4.18 | 40.68 USD | −6.55% | 86.56 K USD | 0.22 | 2.3 M USD | — | 1.30% | 權益 | 資訊科技 |
 SILVERBEESNippon India Silver ETF | −4.04 | 224.13 INR | −5.20% | 24.42 B INR | 0.52 | — | — | 0.51% | 大宗商品 | 銀 |
| LABDDirexion Daily S&P Biotech Bear 3X Shares | −4.03 | 21.00 USD | +11.05% | 76.72 M USD | 1.25 | 63.65 M USD | −82.50% | 1.07% | 權益 | 醫療保健 |
| FIATYieldMax Short COIN Option Income Strategy ETF | −4.02 | 35.34 USD | +8.84% | 6.03 M USD | 2.33 | 44.82 M USD | −8.12% | 1.00% | 權益 | 財務 |
| SOXSDirexion Daily Semiconductor Bear 3x Shares | −3.94 | 2.24 USD | +0.45% | 2.21 B USD | 1.76 | 1.04 B USD | −98.66% | 0.97% | 權益 | 資訊科技 |
| NETXTradr 2X Long NET Daily ETF | −3.85 | 12.36 USD | −4.19% | 62.6 K USD | 0.15 | 1.14 M USD | — | 1.30% | 權益 | 資訊科技 |
| TZADirexion Daily Small Cap Bear 3x Shares | −3.83 | 6.69 USD | +5.35% | 695.92 M USD | 0.89 | 208.27 M USD | −69.77% | 1.04% | 權益 | 小型股 |
| SRTYProShares UltraPro Short Russell2000 | −3.82 | 37.77 USD | +5.50% | 161.62 M USD | 2.38 | 90.24 M USD | −72.90% | 0.95% | 權益 | 小型股 |
 WQTMWisdomTree Quantum Computing UCITS ETF Accum Shs USD | −3.76 | 24.975 EUR | −1.73% | 216.38 K EUR | 0.54 | 146.05 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 | 6.81 M USD | — | — | 權益 | 材料 |
 LTCCCanary Litecoin ETF | −3.70 | 12.41 USD | −13.91% | 614.02 K USD | 1.54 | 7.2 M USD | — | 0.95% | 貨幣 | 做多LTC，做空USD |
| SHPDDirexion Daily SHOP Bear 1X ETF | −3.63 | 24.89 USD | +2.38% | 197.22 K USD | 0.64 | 2.33 M USD | — | 0.97% | 權益 | 資訊科技 |
 TGLDTGLD ETF T-capital GOLD USD | −3.55 | 14.88 RUB | −0.67% | 25.66 M RUB | 0.56 | — | — | — | 大宗商品 | 黃金 |
| UVXYProShares Ultra VIX Short-Term Futures ETF | −3.54 | 41.06 USD | +9.00% | 617.81 M USD | 1.72 | 343.87 M USD | −97.03% | 0.95% | 備用方案 | 波動率 |
| NVDGraniteShares 2x Short NVDA Daily ETF | −3.46 | 8.27 USD | +2.61% | 395.96 M USD | 0.97 | 83.86 M USD | −69.86% | 1.35% | 權益 | 資訊科技 |
| NVDUSavvylong 2X NVDA ETF | −3.45 | 26.60 CAD | −2.53% | 1.81 M CAD | 1.88 | 8.52 M USD | — | — | 權益 | 資訊科技 |
 AAUMTema Alternative Asset Managers ETF | −3.43 | 22.07 USD | −2.20% | 24.32 K USD | 1.31 | 2.25 M USD | — | 0.75% | 權益 | 財務 |
 DVXBWEBs Materials XLB Defined Volatility ETF | −3.33 | 28.67 USD | −4.34% | 9.55 K USD | 2.00 | 287.71 K USD | — | 0.89% | 權益 | 材料 |
| WEBSDirexion Daily Dow Jones Internet Bear 3X Shares | −3.33 | 26.94 USD | +6.15% | 4.08 M USD | 3.64 | 13.11 M USD | −84.56% | 1.08% | 權益 | 主題 |
| NVDQT-Rex 2X Inverse NVIDIA Daily Target ETF | −3.33 | 19.37 USD | +2.60% | 60.33 M USD | 1.58 | 31.96 M USD | −71.50% | 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 | 10.67 USD | +1.63% | 197.86 K USD | 1.40 | 2.14 M USD | −64.71% | 0.95% | 權益 | 中型股 |
| TECSDirexion Daily Technology Bear 3X Shares | −3.25 | 20.47 USD | +5.46% | 128.85 M USD | 1.79 | 84.87 M USD | −91.03% | 1.00% | 權益 | 資訊科技 |
| BTCZT-Rex 2X Inverse Bitcoin Daily Target ETF | −3.13 | 7.13 USD | +26.42% | 221.43 M USD | 1.34 | 17.71 M USD | −4.86% | 0.95% | 貨幣 | 做多美元，做空比特幣 |
| AIBDDirexion Daily AI and Big Data Bear 2X Shares | −3.12 | 9.31 USD | +6.40% | 1.32 M USD | 2.19 | 5.99 M USD | −39.20% | 1.04% | 權益 | 主題 |
| MSTEHarvest MicroStrategy Enhanced High Income Shares ETF Trust Unit A | −3.07 | 2.69 CAD | −20.88% | 5.56 M CAD | 1.79 | 208.9 M USD | — | — | 權益 | 資訊科技 |
| DRVDirexion Daily Real Estate Bear 3X Shares | −3.03 | 24.85 USD | +1.59% | 3.59 M USD | 2.16 | 39.41 M USD | −30.78% | 1.06% | 權益 | 房地產 |
| SOXUMegaLong (3X) US Semiconductors Daily Leveraged Alternative ETF | −2.97 | 16.07 CAD | +0.06% | 107.32 K CAD | 1.45 | 14.86 M USD | — | — | 權益 | 資訊科技 |
 SILVERCASEZerodha Silver ETF Exchange Traded Fund Units | −2.96 | 23.89 INR | −5.68% | 700.23 M INR | 0.37 | — | — | 0.33% | 大宗商品 | 銀 |
| SARKTradr 1X Short Innovation Daily ETF | −2.96 | 34.70 USD | +5.40% | 35.07 M USD | 1.78 | 64.87 M USD | −59.43% | 1.00% | 權益 | 主題 |
| SSGProshares Ultrashort Semiconductors | −2.95 | 31.80 USD | +1.18% | 10.08 M USD | 1.91 | 19.79 M USD | −97.75% | 0.95% | 權益 | 資訊科技 |
| SQQQProShares UltraPro Short QQQ | −2.93 | 74.58 USD | +4.32% | 5.93 B USD | 1.48 | 2.11 B USD | −90.15% | 0.95% | 權益 | 大型股 |
| SBITProShares UltraShort Bitcoin ETF | −2.91 | 74.47 USD | +26.74% | 570.64 M USD | 2.60 | 185.71 M USD | +0.49% | 0.95% | 貨幣 | 做多美元，做空比特幣 |
| REKTDirexion Daily Crypto Industry Bear 1X Shares | −2.88 | 21.23 USD | +7.71% | 803.6 K USD | 2.39 | 1.4 M USD | −7.07% | 0.49% | 權益 | 主題 |
| RVNLGraniteShares 2x Long RIVN Daily ETF | −2.80 | 26.60 USD | −9.27% | 1.3 M USD | 1.84 | 7.35 M USD | — | 1.15% | 權益 | 非必需消費品 |
| SPXSDirexion Daily S&P 500 Bear 3x Shares | −2.79 | 36.44 USD | +3.85% | 556.33 M USD | 1.65 | 335.99 M USD | −76.30% | 1.02% | 權益 | 大型股 |
| SPXUProShares UltraPro Short S&P500 | −2.77 | 51.03 USD | +3.85% | 656.82 M USD | 1.88 | 447.23 M USD | −78.26% | 0.90% | 權益 | 大型股 |
 7552ＸＩ二南方恒科 | −2.76 | 1.500 HKD | +1.49% | 282.85 M HKD | 0.46 | 535.47 M USD | −74.52% | 1.78% | 權益 | 資訊科技 |
| SDOWProShares UltraPro Short Dow30 | −2.61 | 30.47 USD | +3.67% | 187.33 M USD | 1.34 | 171.5 M USD | −65.89% | 0.95% | 權益 | 大型股 |
| TTXUDirexion Daily Technology Top 5 Bull 2X ETF | −2.57 | 16.20 USD | −4.88% | 95.53 K USD | 0.82 | 2.26 M USD | — | 0.77% | 權益 | 資訊科技 |
| TWMProShares UltraShort Russell2000 | −2.57 | 29.70 USD | +3.63% | 18.65 M USD | 1.26 | 36.65 M USD | −50.72% | 0.95% | 權益 | 小型股 |
| GASUSavvyLong Geared Natural Gas ETF | −2.56 | 10.59 CAD | −6.20% | 5.4 K CAD | 0.07 | 2.43 M USD | −56.84% | — | 大宗商品 | 天然氣 |
 VXXiPath Series B S&P 500 VIX Short-Term Futures ETN | −2.55 | 29.35 USD | +6.15% | 516.92 M USD | 1.80 | 590.21 M USD | −85.07% | 0.89% | 備用方案 | 波動率 |
| AMDYHarvest AMD Enhanced High Income Shares ETF Trust Unit A | −2.54 | 16.97 CAD | −5.25% | 432.23 K CAD | 1.75 | 72.95 M USD | — | — | 權益 | 資訊科技 |
 GDXDBetaPro Canadian Gold Miners -2x Daily Bear ETF | −2.54 | 13.58 CAD | +12.51% | 5.24 M CAD | 0.44 | 16.36 M USD | −96.30% | 2.22% | 權益 | 材料 |
| VIXYProShares VIX Short-Term Futures ETF | −2.53 | 28.42 USD | +6.24% | 170.13 M USD | 1.75 | 230.52 M USD | −85.66% | 0.85% | 備用方案 | 波動率 |
| SCCProShares UltraShort Consumer Discretionary | −2.39 | 14.82 USD | +4.34% | 176.74 K USD | 2.40 | 1.94 M USD | −63.12% | 0.95% | 權益 | 非必需消費品 |
| FAZDirexion Daily Financial Bear 3X Shares | −2.39 | 41.65 USD | +3.74% | 97.78 M USD | 1.79 | 93.83 M USD | −69.12% | 1.04% | 權益 | 財務 |
| SLTYYieldMax Ultra Short Option Income Strategy ETF | −2.37 | 29.72 USD | +1.19% | 916.59 K USD | 1.12 | 16.5 M USD | — | 1.14% | 權益 | 大型股 |