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
−10.8411.49 USD−6.27%2.58 M USD0.8011.01 M USD1.05%權益通訊服務
CASHIETFICICIPRAMC - CASHIETF−8.721,019.86 INR+0.04%122.9 M INR0.511.00%固定收益投資等級
ETQT-Rex 2X Inverse Ether Daily Target ETF
−7.722.97 USD−10.81%2.85 M USD3.001.6 M USD−65.91%0.95%貨幣做多USD,做空Ethereum
ETHDProShares Trust ProShares UltraShort Ether ETF
−7.256.32 USD−10.86%34.21 M USD2.3937.16 M USD−60.54%1.01%貨幣做多USD,做空Ethereum
CONIGraniteShares 2x Short COIN Daily ETF
−7.041.71 USD+1.18%80.45 M USD3.5029 M USD−85.61%1.15%權益財務
MSTEHARVEST PORTFOLIOS GROUP INC MICROSTRATEGY ENHANCED HIGH INCOME SHS E
−5.3817.94 CAD−5.08%9.28 M CAD1.88200.32 M USD權益資訊科技
ELILDirexion Daily LLY Bull 2X Shares
−4.8918.38 USD+2.94%854.51 K USD1.007.21 M USD0.97%權益醫療保健
3PLTLEVERAGE SHARES 3X PALANTIR ETP SECURITIES
−4.781,480.0000 EUR−1.33%32.56 K EUR0.2851.58 M USD+4,372.02%3.75%權益資訊科技
SOXSDirexion Daily Semiconductor Bear 3x Shares
−4.367.18 USD+0.42%1.2 B USD0.761.26 B USD−98.32%0.97%權益資訊科技
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares
−4.248.18 USD−0.85%3.23 M USD0.6724.61 M USD−90.83%1.09%權益大型股
SETHProShares Short Ether ETF
−4.1410.45 USD−5.44%1.7 M USD2.534.35 M USD−25.75%0.95%貨幣做多USD,做空Ethereum
FIATTidal Trust II YieldMax Short COIN Option Income Strategy ETF
−4.022.95 USD0.00%4.72 M USD1.4930.3 M USD−47.82%1.00%權益財務
UVIXVS TR 2x Long VIX Futures ETF
−3.7819.86 USD−1.61%125.08 M USD0.58674.27 M USD−40.61%2.19%備用方案波動率
SSILVERCASEZERODHAAMC - SILVERCASE−3.7211.56 INR+1.67%14.7 M INR0.500.33%大宗商品
TECSDirexion Technology Bear 3X Shares
−3.5724.57 USD+0.41%16.28 M USD0.6586.51 M USD−93.42%1.00%權益資訊科技
NGUPLONGPOINT ASSET MANAGEMENT INC SAVVYLONG GEARED NATURAL GAS ETF
−3.5619.55 CAD+2.57%25.41 K CAD0.694.54 M USD−27.92%大宗商品天然氣
TGLDTGLD ETF T-capital GOLD USD
−3.5510.45 RUB+0.67%264.97 M RUB1.07大宗商品黃金
TZADirexion Small Cap Bear 3X Shares
−3.5210.81 USD+1.90%216.78 M USD0.87295.48 M USD−70.01%1.04%權益小型股
SRTYProShares UltraPro Short Russell2000
−3.5015.61 USD+1.96%70.27 M USD1.3787.57 M USD−71.12%0.95%權益小型股
NVDGraniteShares 2x Short NVDA Daily ETF
−3.4110.53 USD+0.86%246.28 M USD1.75193.7 M USD−65.17%1.50%權益資訊科技
SMDDUltraPro Short MidCap400
−3.2814.67 USD+0.82%80.32 K USD0.752.85 M USD−71.67%0.95%權益中型股
DRVDirexion Daily Real Estate Bear 3X Shares
−3.2724.74 USD−0.64%2.07 M USD0.7744.22 M USD−41.65%1.06%權益房地產
SQQQProShares UltraPro Short QQQ
−3.2418.75 USD+0.68%1.23 B USD0.833.07 B USD−90.81%0.95%權益大型股
WEBSDirexion Daily Dow Jones Internet Bear 3X Shares
−3.1821.13 USD−0.03%880.65 K USD0.809.68 M USD−94.05%1.08%權益主題
SSGProShares UltraShort Semiconductors
−3.1711.51 USD+0.70%583.98 K USD0.2413.31 M USD−97.94%0.95%權益資訊科技
NVDQETF Opportunities Trust T-Rex 2X Inverse NVIDIA Daily Target ETF
−3.111.13 USD+1.23%14.14 M USD0.6247.61 M USD−66.16%1.05%權益資訊科技
QDWNStrategic Trust DailyDelta Q100 Downside Option Strategy ETF
−3.0613.24 USD−2.65%26 USD0.00137.01 K USD1.35%權益大型股
UVXYProShares Trust Ultra VIX Short Term Futures ETF
−3.0617.15 USD−1.30%157 M USD0.54745.89 M USD−97.27%0.95%備用方案波動率
318ASIMPLEX ASSET MANAGEMENT CO LTD SIMPLEX VIX SHORT-TERM FUTURES ETF
−3.05875.2 JPY+0.21%904.43 M JPY0.90備用方案波動率
BTCZT-Rex 2X Inverse Bitcoin Daily Target ETF
−2.972.82 USD+2.36%2.66 M USD0.624.46 M USD−53.63%0.95%貨幣做多美元,做空比特幣
SPXSDirexion Daily S&P 500 Bear 3X
−2.894.53 USD+0.56%151.05 M USD0.77433.86 M USD−78.63%1.02%權益大型股
SPXUProShares UltraPro Short S&P500
−2.8916.18 USD+0.49%244.17 M USD0.74522.29 M USD−78.76%0.89%權益大型股
AIBDDirexion Shares ETF Trust Direxion Daily AI and Big Data Bear 2X Shares
−2.869.46 USD+0.43%19.28 K USD0.251.2 M USD−38.70%1.04%權益主題
00676R富邦臺灣加權反1
−2.7211.38 TWD−1.04%30.8 M TWD1.3544.44 M USD+449.76%0.69%權益總市場
SDOWUltraPro Short Dow30
−2.7141.08 USD+1.66%76.99 M USD0.99215.73 M USD−65.02%0.95%權益大型股
LABDDirexion Daily S&P Biotech Bear 3X Shares
−2.696.42 USD+4.60%132.63 M USD1.1475.87 M USD−73.62%1.07%權益醫療保健
FAZDirexion Financial Bear 3X Shares
−2.644.38 USD+0.34%99.33 M USD0.84108.5 M USD−81.09%1.04%權益財務
NVDSTradr 1.5X Short NVDA Daily ETF
−2.5912.64 USD+0.52%17.38 M USD0.7448.5 M USD−50.55%1.15%權益資訊科技
REKTDirexion Shares ETF Trust Direxion Daily Crypto Industry Bear 1X Shares
−2.5818.44 USD+0.71%38.67 K USD1.481.86 M USD−21.53%0.49%權益主題
SBITProShares Trust ProShares UltraShort Bitcoin ETF
−2.5428.57 USD+2.40%37.13 M USD0.8373.58 M USD−52.62%0.95%貨幣做多美元,做空比特幣
7552XI二南方恒科        
−2.521.570 HKD−3.56%799.78 M HKD1.22671.06 M USD−80.96%1.78%權益資訊科技
CLDNLONGPOINT ASSET MANAGEMENT INC SAVVYSHORT GEARED CRUDE OIL ETF
−2.5114.73 CAD−10.73%1.47 K CAD0.073.67 M USD−22.04%大宗商品原油
SKRETuttle Capital Daily 2X Inverse Regional Banks ETF
−2.4510.37 USD−0.45%74.45 K USD0.273.58 M USD−21.89%0.75%權益財務
REWProShares UltraShort Technology
−2.376.96 USD+0.16%164.23 K USD0.983.35 M USD−79.90%0.95%權益資訊科技
ATMDGLOBAL X INVESTMENTS CANADA INC. BETAPRO EQUAL WEIGHT CANADIAN BANK -2X D
−2.3610.15 CAD0.00%2.03 K CAD0.571.13 M USD−21.61%3.32%權益財務
TWMProShares UltraShort Russell2000
−2.3640.69 USD+1.42%6.86 M USD0.7239.24 M USD−47.75%0.95%權益小型股
SDDProShares UltraShort SmallCap600
−2.3415.03 USD+1.98%6.12 K USD0.341.87 M USD−39.86%0.95%權益小型股
3GISWisdomTree Gilts 10Y 3x Daily Short−2.327,035 GBX+0.67%2.69 M GBX3.215.44 M USD+50.68%0.30%固定收益投資等級
SCCProShares UltraShort Consumer Discretionary
−2.2917.08 USD−1.21%18.24 K USD0.132.58 M USD−64.09%0.95%權益非必需消費品
BBOZBETA SBEAR ETF UNITS
−2.2722.12 AUD−3.24%14.62 M AUD2.84141.22 M USD−51.06%1.38%權益大型股
1360SIMPLEX ASSET MANAGEMENT CO LTD NIKKEI 225 BEAR -2X ETF
−2.26248.0 JPY+0.24%8.94 B JPY1.13323.23 M USD−74.51%0.70%權益總市場
1459RAKUTEN INVESTMENT NIKKEI 225 DOUBLE INVERSE INDEX ETF
−2.25407 JPY+0.49%3.78 B JPY0.890.35%權益總市場
1357NOMURA ASSET MANAGEMENT CO LTD NXT FNDS NIKK 225 DOUBLE INVERSE IDX ETF
−2.2510,100 JPY+0.30%13.02 B JPY1.08913.99 M USD−74.83%0.80%固定收益廣泛信用
APEDSTKd 100% MSTR & 100% COIN ETF
−2.2438.44 USD−4.94%398.3 K USD1.841.98 M USD1.29%權益主題
BBUSBETAUSBEAR ETF UNITS
−2.233.37 AUD−1.75%861.22 K AUD0.6283.1 M USD−68.05%0.19%權益大型股
1366DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 DOUBLE INVERSE INDEX
−2.22255 JPY+0.39%446.46 M JPY1.0743.76 M USD−75.57%0.75%權益總市場
MZZProShares UltraShort MidCap400
−2.218.80 USD+0.22%1.38 K USD0.091.24 M USD−48.52%0.95%權益中型股
QIDProShares UltraShort QQQ
−2.2024.63 USD+0.47%91.33 M USD0.74258.98 M USD−75.46%0.95%權益大型股
MRALGraniteShares 2x Long MARA Daily ETF
−2.2029.07 USD−6.92%11.41 M USD0.7659.82 M USD1.50%權益資訊科技
RITDGLOBAL X INVESTMENTS CANADA INC. BETAPRO EQUAL WEIGHT CANADIAN REIT -2X D
−2.1711.46 CAD−0.09%1.15 K CAD0.181.84 M USD−27.41%2.57%權益房地產
VIXYProShares Trust VIX Short-Term Futures ETF
−2.1644.23 USD−0.87%23.46 M USD0.44228.97 M USD−86.66%0.85%備用方案波動率
TSDDGraniteShares 2x Short TSLA Daily ETF
−2.1520.65 USD−5.10%43.45 M USD0.7478.09 M USD−35.24%0.95%權益非必需消費品
SRSProShares UltraShort Real Estate
−2.1547.19 USD−0.32%882.5 K USD0.6022.07 M USD−17.82%0.95%權益房地產
CFODGLOBAL X INVESTMENTS CANADA INC. BETAPRO S&P/TSX CAPPED FINANCIALS -2X DA
−2.124.86 CAD+0.62%1.94 K CAD0.074.68 M USD−60.35%2.17%權益財務
EDZDirexion Emerging Markets Bear 3X Shares
−2.125.14 USD+0.93%284.36 K USD0.1716.32 M USD−60.34%1.61%權益總市場
SIJProShares UltraShort Industrials
−2.1111.99 USD−1.84%13.89 K USD0.271.07 M USD−63.54%0.95%權益工業
VOLXGLOBAL X INVESTMENTS CANADA INC. BETAPRO S&P 500 VIX SHORT-TERM FUTURES E
−2.077.91 CAD−1.00%785.72 K CAD0.3721.28 M USD−86.21%1.45%備用方案波動率
SMSTDefiance Daily Target 2x Short MSTR ETF
−2.0720.07 USD+11.54%30.22 M USD0.8947.9 M USD−89.19%1.29%權益資訊科技
SNASGBLX SNAS ETF UNITS
−2.0619.13 AUD−1.85%1.64 M AUD0.9139.31 M USD−19.42%1.00%備用方案多策略
SPXDGLOBAL X INVESTMENTS CANADA INC. BETAPRO S&P 500 -2X DAILY BEAR ETF
−2.0613.06 CAD+0.23%1.12 M CAD0.5438.32 M USD−60.41%2.37%權益大型股
BITIGLOBAL X INVESTMENTS CANADA INC. BETAPRO INVERSE BITCOIN ETF
−2.0215.80 CAD+0.77%425.38 K CAD0.889.86 M USD−85.82%4.94%貨幣做多加元,做空比特幣
SARKTradr 1X Short Innovation Daily ETF
−2.0132.46 USD−1.07%49.49 M USD5.2156.04 M USD−60.97%0.94%權益主題
METDDirexion Daily META Bear 1X Shares
−2.0115.50 USD+0.32%388.54 K USD0.377.32 M USD−20.83%1.00%權益通訊服務
QQDGLOBAL X INVESTMENTS CANADA INC. BETAPRO NASDAQ-100 -2X DAILY BEAR ETF
−1.987.95 CAD+0.25%2.28 M CAD0.4142.96 M USD−75.45%2.33%權益大型股
MUDDirexion Daily MU Bear 1X Shares
−1.9816.92 USD−0.16%56.19 K USD0.253.3 M USD−38.57%0.97%權益資訊科技
7588FI二南方國指
−1.981.580 HKD−3.07%6.82 M HKD1.266.61 M USD−70.88%3.00%權益大型股
SMNProShares UltraShort Materials
−1.9713.67 USD+0.40%11.35 K USD0.47759.53 K USD−44.41%0.95%權益材料
BMAXREX Bitcoin Corporate Treasury Convertible Bond ETF
−1.9731.35 USD−2.56%639.57 K USD2.517.84 M USD1.14%固定收益廣泛信用
TCH.F120TC.SHTA35
−1.97407.6 ILA−0.10%16.29 M ILA0.461.79 M USD−27.29%0.63%權益大型股
CNDDGLOBAL X INVESTMENTS CANADA INC. BETAPRO S&P/TSX 60 -2X DAILY BEAR ETF
−1.9619.05 CAD+0.90%2.23 M CAD1.4716.84 M USD−51.70%2.21%權益大型股
253230KIWOOM ASSET MANAGEMENT CO LTD KIWOOM 200 FUTURES INVERSE 2X ETF
−1.951,325 KRW0.00%117.45 M KRW0.672.92 M USD−57.58%0.46%權益大型股
252670SAMSUNG ASSET MANAGEMENT CO LTD KODEX 200 FUTURES INVERSE 2
−1.951,315 KRW+0.23%369.72 B KRW0.761.08 B USD−58.87%0.64%權益大型股
252710MIRAE ASSET GLOBAL INVT CO LTD TIGER 200 FUTURES INVERSE 2X
−1.951,395 KRW+0.29%4.26 B KRW0.6050.47 M USD−58.35%0.09%權益大型股
TTTProShares UltraPro Short 20 Year Treasury
−1.9479.59 USD−0.67%179.87 K USD0.3125.96 M USD+66.64%0.95%固定收益投資等級
SDSProShares UltraShort S&P500
−1.9416.25 USD+0.31%178.46 M USD0.93472.22 M USD−59.51%0.89%權益大型股
252420KB ASSET MANAGEMENT CO LTD KB RISE 200 FUR INV 2X ETF
−1.941,325 KRW+0.99%122.36 M KRW0.2086.27 K USD−57.87%0.60%權益大型股
TMVDirexion Daily 20-Year Treasury Bear 3X
−1.9440.56 USD−0.76%21.06 M USD0.45191.8 M USD+73.94%0.95%固定收益投資等級
253160HANWHA ASSET MANAGEMENT PLUS 200 FUTUR INV 2X ETF
−1.942,700 KRW+0.37%45.99 M KRW0.442.79 M USD−57.24%0.06%權益大型股
IBI.F161PSAGOT MUTUAL FUND
−1.9396.0 ILA−1.84%21.01 M ILA0.291.36 M USD−51.17%0.52%權益大型股
0G7FXACT BEAR 2−1.9215.378 SEK+63.32%0 SEK0.0032.93 M USD−31.18%0.60%權益大型股
SKFProShares UltraShort Financials
−1.9028.04 USD+0.21%53.14 K USD0.1910.5 M USD−62.44%0.95%權益財務
BX4AMUNDI CAC 40 DAILY (-2X) INVERSE UCITS ETF ACC
−1.890.7233 EUR−0.06%3.51 M EUR0.75201.94 M USD−45.84%0.60%權益大型股
DBPDXtrackers SHORTDAX X2 DAILY UCITS ETF Capitalisation 1C
−1.890.5264 EUR+0.65%1.02 M EUR0.40100.49 M USD−68.58%0.60%權益大型股
TSLZETF Opportunities Trust T-Rex 2X Inverse Tesla Daily Target ETF
−1.881.48 USD−6.03%110.21 M USD0.9478.51 M USD−36.99%1.05%權益非必需消費品
TCH.F99TC.SHORT*2TA35
−1.8678.8 ILA−2.11%8.89 M ILA0.181.61 M USD−36.25%權益大型股
SUK2L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF−1.85267.35 GBX−0.58%38.71 M GBX0.2418.09 M USD−33.72%0.60%權益大型股
PFIXSimplify Interest Rate Hedge ETF
−1.8460.51 USD−0.25%7.18 M USD0.88175.58 M USD+117.66%0.50%備用方案價差圖表
7500FI二南方恒指
−1.842.066 HKD−2.64%317.63 M HKD1.07538.51 M USD−62.73%1.61%權益大型股
NVDDDirexion Daily NVDA Bear 1X Shares
−1.834.27 USD+0.59%37.37 M USD0.8222.97 M USD−33.16%1.02%權益資訊科技
KSM.F27KSM.LSTA-35X2
−1.83948.5 ILA−1.91%323.99 M ILA0.537.91 M USD2.78%權益大型股