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
DJTU^{ETF Opportunities Trust T-REX 2X Long DJT Daily Target ETF}	−10.84	11.11 USD	−2.20%	2.47 M USD	0.94	11.12 M USD	—	1.05%	權益	通訊服務
CASHIETF^{ICICIPRAMC - CASHIETF}	−8.72	1,019.00 INR	+0.01%	444.25 M INR	1.42	—	—	1.00%	固定收益	投資等級
ETQ^{T-Rex 2X Inverse Ether Daily Target ETF}	−7.72	4.52 USD	+0.45%	196.87 K USD	0.60	518.93 K USD	−54.16%	0.95%	貨幣	做多USD，做空Ethereum
ETHD^{ProShares Trust ProShares UltraShort Ether ETF}	−7.25	9.53 USD	+0.21%	15.99 M USD	1.36	32.64 M USD	−47.21%	1.01%	貨幣	做多USD，做空Ethereum
CONI^{GraniteShares 2x Short COIN Daily ETF}	−7.04	1.85 USD	−3.65%	27.42 M USD	1.19	23.5 M USD	−83.74%	1.15%	權益	財務
MSTE^{HARVEST PORTFOLIOS GROUP INC MICROSTRATEGY ENHANCED HIGH INCOME SHS E}	−5.38	18.84 CAD	+3.92%	6.26 M CAD	0.96	182.54 M USD	—	—	權益	資訊科技
ELIL^{Direxion Daily LLY Bull 2X Shares}	−4.89	19.70 USD	+1.23%	480.13 K USD	0.98	7.25 M USD	—	0.97%	權益	醫療保健
3PLT^{LEVERAGE SHARES 3X PALANTIR ETP SECURITIES}	−4.78	1,309.0001 EUR	+4.72%	72 K EUR	0.33	50.38 M USD	+3,391.84%	3.75%	權益	資訊科技
SOXS^{Direxion Daily Semiconductor Bear 3x Shares}	−4.36	7.38 USD	+2.79%	1.6 B USD	1.04	1.37 B USD	−98.72%	0.97%	權益	資訊科技
HIBS^{Direxion Daily S&P 500 High Beta Bear 3X Shares}	−4.24	8.43 USD	+0.36%	5.22 M USD	1.25	24.06 M USD	−92.43%	1.09%	權益	大型股
SETH^{ProShares Short Ether ETF}	−4.14	12.73 USD	+0.39%	308.89 K USD	0.65	4.76 M USD	−14.85%	0.95%	貨幣	做多USD，做空Ethereum
FIAT^{Tidal Trust II YieldMax Short COIN Option Income Strategy ETF}	−4.02	3.06 USD	−1.61%	4.56 M USD	1.38	28.09 M USD	−45.10%	1.00%	權益	財務
UVIX^{VS TR 2x Long VIX Futures ETF}	−3.78	20.30 USD	+3.10%	191.29 M USD	0.92	616.71 M USD	−42.15%	2.19%	備用方案	波動率
SSILVERCASE^{ZERODHAAMC - SILVERCASE}	−3.72	11.67 INR	+3.09%	32.83 M INR	1.37	—	—	0.33%	大宗商品	銀
TECS^{Direxion Technology Bear 3X Shares}	−3.57	26.03 USD	+0.08%	24.54 M USD	1.09	79.05 M USD	−93.99%	1.00%	權益	資訊科技
NGUP^{LONGPOINT ASSET MANAGEMENT INC SAVVYLONG GEARED NATURAL GAS ETF}	−3.56	18.18 CAD	+5.39%	20.09 K CAD	0.74	4.03 M USD	−36.84%	—	大宗商品	天然氣
TGLD^{TGLD ETF T-capital GOLD USD}	−3.55	10.43 RUB	−0.57%	243.56 M RUB	0.99	—	—	—	大宗商品	黃金
TZA^{Direxion Small Cap Bear 3X Shares}	−3.52	10.71 USD	−2.01%	212.78 M USD	0.97	310.87 M USD	−73.08%	1.04%	權益	小型股
SRTY^{ProShares UltraPro Short Russell2000}	−3.50	15.48 USD	−2.03%	37.98 M USD	0.79	79 M USD	−74.09%	0.95%	權益	小型股
NVD^{GraniteShares 2x Short NVDA Daily ETF}	−3.41	11.67 USD	+1.04%	140.17 M USD	1.19	159.95 M USD	−61.50%	1.50%	權益	資訊科技
SMDD^{UltraPro Short MidCap400}	−3.28	14.43 USD	−0.92%	69.74 K USD	0.51	2.69 M USD	−75.00%	0.95%	權益	中型股
DRV^{Direxion Daily Real Estate Bear 3X Shares}	−3.27	24.65 USD	−1.79%	2.22 M USD	0.90	44.66 M USD	−45.65%	1.06%	權益	房地產
SQQQ^{ProShares UltraPro Short QQQ}	−3.24	19.18 USD	−0.98%	1.31 B USD	0.90	2.85 B USD	−91.69%	0.95%	權益	大型股
WEBS^{Direxion Daily Dow Jones Internet Bear 3X Shares}	−3.18	21.36 USD	−3.04%	616.88 K USD	0.36	9.62 M USD	−94.70%	1.08%	權益	主題
SSG^{ProShares UltraShort Semiconductors}	−3.17	12.35 USD	+0.98%	1.75 M USD	0.93	14.05 M USD	−98.16%	0.95%	權益	資訊科技
NVDQ^{ETF Opportunities Trust T-Rex 2X Inverse NVIDIA Daily Target ETF}	−3.11	1.25 USD	+1.21%	17.46 M USD	0.64	49.51 M USD	−62.57%	1.05%	權益	資訊科技
QDWN^{Strategic Trust DailyDelta Q100 Downside Option Strategy ETF}	−3.06	13.86 USD	−1.21%	665 USD	0.06	139.31 K USD	—	1.35%	權益	大型股
UVXY^{ProShares Trust Ultra VIX Short Term Futures ETF}	−3.06	17.42 USD	+2.29%	224.13 M USD	0.81	687.96 M USD	−97.46%	0.95%	備用方案	波動率
318A^{SIMPLEX ASSET MANAGEMENT CO LTD SIMPLEX VIX SHORT-TERM FUTURES ETF}	−3.05	880.6 JPY	+2.06%	893.95 M JPY	0.99	—	—	—	備用方案	波動率
BTCZ^{T-Rex 2X Inverse Bitcoin Daily Target ETF}	−2.97	2.72 USD	−3.03%	11.44 M USD	3.52	3.7 M USD	−52.79%	0.95%	貨幣	做多美元，做空比特幣
SPXS^{Direxion Daily S&P 500 Bear 3X}	−2.89	4.56 USD	−0.87%	167.25 M USD	0.90	413.44 M USD	−80.57%	1.02%	權益	大型股
SPXU^{ProShares UltraPro Short S&P500}	−2.89	16.33 USD	−0.49%	314.83 M USD	1.01	503.99 M USD	−80.68%	0.89%	權益	大型股
AIBD^{Direxion Shares ETF Trust Direxion Daily AI and Big Data Bear 2X Shares}	−2.86	9.87 USD	+4.03%	199.66 K USD	2.87	1.23 M USD	−36.41%	1.04%	權益	主題
00676R^{富邦臺灣加權反1}	−2.72	11.84 TWD	+0.85%	10.73 M TWD	0.41	44.99 M USD	+465.70%	0.69%	權益	總市場
SDOW^{UltraPro Short Dow30}	−2.71	40.53 USD	−0.64%	55.61 M USD	0.68	217.63 M USD	−68.39%	0.95%	權益	大型股
LABD^{Direxion Daily S&P Biotech Bear 3X Shares}	−2.69	6.13 USD	−4.07%	112.04 M USD	1.15	62.43 M USD	−73.24%	1.07%	權益	醫療保健
FAZ^{Direxion Financial Bear 3X Shares}	−2.64	4.37 USD	−2.02%	99.85 M USD	1.00	102.3 M USD	−83.19%	1.04%	權益	財務
NVDS^{Tradr 1.5X Short NVDA Daily ETF}	−2.59	13.64 USD	+0.89%	24.2 M USD	1.19	44.69 M USD	−46.77%	1.15%	權益	資訊科技
REKT^{Direxion Shares ETF Trust Direxion Daily Crypto Industry Bear 1X Shares}	−2.58	18.57 USD	−3.46%	107.28 K USD	10.70	1.88 M USD	−17.67%	0.49%	權益	主題
SBIT^{ProShares Trust ProShares UltraShort Bitcoin ETF}	−2.54	27.59 USD	−2.82%	46.76 M USD	1.40	86.07 M USD	−51.81%	0.95%	貨幣	做多美元，做空比特幣
7552^{ＸＩ二南方恒科}	−2.52	1.730 HKD	−1.26%	310.59 M HKD	0.55	631.37 M USD	−79.20%	1.78%	權益	資訊科技
CLDN^{LONGPOINT ASSET MANAGEMENT INC SAVVYSHORT GEARED CRUDE OIL ETF}	−2.51	15.27 CAD	+4.37%	0 CAD	0.00	3.67 M USD	−22.47%	—	大宗商品	原油
SKRE^{Tuttle Capital Daily 2X Inverse Regional Banks ETF}	−2.45	10.30 USD	−2.42%	77.37 K USD	0.41	3.2 M USD	−20.79%	0.75%	權益	財務
SX5E3S^{SG ETC EURO STOXX 50 -3x Daily Short Collateralized}	−2.43	0.3527 EUR	+0.80%	0 EUR	0.00	1.19 M USD	−82.92%	0.69%	權益	大型股
REW^{ProShares UltraShort Technology}	−2.37	7.24 USD	+0.20%	105.48 K USD	0.49	3.39 M USD	−80.91%	0.95%	權益	資訊科技
ATMD^{GLOBAL X INVESTMENTS CANADA INC. BETAPRO EQUAL WEIGHT CANADIAN BANK -2X D}	−2.36	10.20 CAD	+0.20%	1.02 K CAD	0.29	1.13 M USD	−21.28%	3.32%	權益	財務
TWM^{ProShares UltraShort Russell2000}	−2.36	40.41 USD	−1.37%	4.79 M USD	0.55	38 M USD	−51.33%	0.95%	權益	小型股
SDD^{ProShares UltraShort SmallCap600}	−2.34	14.69 USD	−0.22%	2.61 K USD	0.10	1.79 M USD	−45.45%	0.95%	權益	小型股
3GIS^{WisdomTree Gilts 10Y 3x Daily Short}	−2.32	6,881 GBX	−0.41%	34.41 K GBX	0.03	5.39 M USD	+54.97%	0.30%	固定收益	投資等級
SCC^{ProShares UltraShort Consumer Discretionary}	−2.29	17.00 USD	−0.63%	30.04 K USD	0.23	2.54 M USD	−68.12%	0.95%	權益	非必需消費品
BBOZ^{BETA SBEAR ETF UNITS}	−2.27	23.24 AUD	+0.39%	4.44 M AUD	0.73	140.19 M USD	−50.80%	1.38%	權益	大型股
1360^{SIMPLEX ASSET MANAGEMENT CO LTD NIKKEI 225 BEAR -2X ETF}	−2.26	253.0 JPY	+0.52%	6.86 B JPY	0.71	323.11 M USD	−74.89%	0.70%	權益	總市場
1459^{RAKUTEN INVESTMENT NIKKEI 225 DOUBLE INVERSE INDEX ETF}	−2.25	414 JPY	+0.49%	4.19 B JPY	0.89	—	—	0.35%	權益	總市場
1357^{NOMURA ASSET MANAGEMENT CO LTD NXT FNDS NIKK 225 DOUBLE INVERSE IDX ETF}	−2.25	10,295 JPY	+0.44%	10.92 B JPY	0.70	926.03 M USD	−74.60%	0.80%	固定收益	廣泛信用
APED^{STKd 100% MSTR & 100% COIN ETF}	−2.24	38.91 USD	+5.94%	449.25 K USD	2.92	1.8 M USD	—	1.29%	權益	主題
BBUS^{BETAUSBEAR ETF UNITS}	−2.23	3.50 AUD	+1.45%	358.95 K AUD	0.21	83.61 M USD	−70.07%	0.19%	權益	大型股
1366^{DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 DOUBLE INVERSE INDEX}	−2.22	260 JPY	+0.78%	270.95 M JPY	0.44	44.56 M USD	−75.49%	0.75%	權益	總市場
MZZ^{ProShares UltraShort MidCap400}	−2.21	8.75 USD	−0.47%	4.13 K USD	0.28	1.2 M USD	−52.59%	0.95%	權益	中型股
QID^{ProShares UltraShort QQQ}	−2.20	24.99 USD	−0.68%	117.36 M USD	1.06	251.49 M USD	−77.02%	0.95%	權益	大型股
MRAL^{GraniteShares 2x Long MARA Daily ETF}	−2.20	28.89 USD	+0.98%	28.33 M USD	2.17	58.26 M USD	—	1.50%	權益	資訊科技
RITD^{GLOBAL X INVESTMENTS CANADA INC. BETAPRO EQUAL WEIGHT CANADIAN REIT -2X D}	−2.17	11.37 CAD	−1.47%	1.15 K CAD	0.18	1.87 M USD	−26.06%	2.57%	權益	房地產
VIXY^{ProShares Trust VIX Short-Term Futures ETF}	−2.16	44.74 USD	+1.52%	39.36 M USD	0.76	200.94 M USD	−87.27%	0.85%	備用方案	波動率
TSDD^{GraniteShares 2x Short TSLA Daily ETF}	−2.15	22.21 USD	−2.16%	59.68 M USD	0.81	82.44 M USD	−32.47%	0.95%	權益	非必需消費品
SRS^{ProShares UltraShort Real Estate}	−2.15	46.93 USD	−1.37%	1.53 M USD	1.04	21.26 M USD	−21.63%	0.95%	權益	房地產
CFOD^{GLOBAL X INVESTMENTS CANADA INC. BETAPRO S&P/TSX CAPPED FINANCIALS -2X DA}	−2.12	4.97 CAD	−0.60%	16.4 K CAD	0.52	4.71 M USD	−59.74%	2.17%	權益	財務
EDZ^{Direxion Emerging Markets Bear 3X Shares}	−2.12	5.38 USD	−0.55%	1.71 M USD	0.93	15.98 M USD	−60.50%	1.61%	權益	總市場
SIJ^{ProShares UltraShort Industrials}	−2.11	12.10 USD	−1.13%	10.88 K USD	0.19	1.06 M USD	−65.90%	0.95%	權益	工業
VOLX^{GLOBAL X INVESTMENTS CANADA INC. BETAPRO S&P 500 VIX SHORT-TERM FUTURES E}	−2.07	8.00 CAD	+1.65%	1.93 M CAD	0.92	21.48 M USD	−86.84%	1.45%	備用方案	波動率
SMST^{Defiance Daily Target 2x Short MSTR ETF}	−2.07	18.17 USD	−7.58%	52 M USD	2.15	31.58 M USD	−88.22%	1.29%	權益	資訊科技
SNAS^{GBLX SNAS ETF UNITS}	−2.06	20.10 AUD	+1.31%	749.37 K AUD	0.22	37.55 M USD	−16.90%	1.00%	備用方案	多策略
SPXD^{GLOBAL X INVESTMENTS CANADA INC. BETAPRO S&P 500 -2X DAILY BEAR ETF}	−2.06	13.15 CAD	−0.30%	1.5 M CAD	0.52	37.76 M USD	−62.76%	2.37%	權益	大型股
BITI^{GLOBAL X INVESTMENTS CANADA INC. BETAPRO INVERSE BITCOIN ETF}	−2.02	15.50 CAD	−1.34%	691.67 K CAD	1.69	9.23 M USD	−88.24%	4.94%	貨幣	做多加元，做空比特幣
SARK^{Tradr 1X Short Innovation Daily ETF}	−2.01	34.06 USD	−1.84%	6.7 M USD	1.05	46.33 M USD	−60.54%	0.94%	權益	主題
METD^{Direxion Daily META Bear 1X Shares}	−2.01	15.02 USD	−0.53%	819.28 K USD	0.59	7.07 M USD	−23.83%	1.00%	權益	通訊服務
QQD^{GLOBAL X INVESTMENTS CANADA INC. BETAPRO NASDAQ-100 -2X DAILY BEAR ETF}	−1.98	8.08 CAD	−0.74%	3.28 M CAD	0.46	43.68 M USD	−76.98%	2.33%	權益	大型股
MUD^{Direxion Daily MU Bear 1X Shares}	−1.98	16.19 USD	+4.65%	192.63 K USD	0.68	3.52 M USD	−45.69%	0.97%	權益	資訊科技
7588^{ＦＩ二南方國指}	−1.98	1.674 HKD	−0.83%	2.6 M HKD	0.53	6.94 M USD	−69.53%	3.00%	權益	大型股
SMN^{ProShares UltraShort Materials}	−1.97	13.33 USD	+1.26%	6.41 K USD	0.23	712.53 K USD	−49.88%	0.95%	權益	材料
BMAX^{REX Bitcoin Corporate Treasury Convertible Bond ETF}	−1.97	31.84 USD	+2.69%	777.98 K USD	3.48	—	—	1.14%	固定收益	廣泛信用
TCH.F120^TC.SHTA35	−1.97	416.5 ILA	+1.36%	6.63 M ILA	0.18	1.73 M USD	−28.52%	0.63%	權益	大型股
CNDD^{GLOBAL X INVESTMENTS CANADA INC. BETAPRO S&P/TSX 60 -2X DAILY BEAR ETF}	−1.96	19.25 CAD	−1.36%	969.03 K CAD	0.56	17 M USD	−51.40%	2.21%	權益	大型股
253230^{KIWOOM ASSET MANAGEMENT CO LTD KIWOOM 200 FUTURES INVERSE 2X ETF}	−1.95	1,325 KRW	−1.63%	66.13 M KRW	0.38	2.97 M USD	−60.04%	0.46%	權益	大型股
252670^{SAMSUNG ASSET MANAGEMENT CO LTD KODEX 200 FUTURES INVERSE 2}	−1.95	1,305 KRW	−1.80%	458.93 B KRW	0.96	1.04 B USD	−59.84%	0.64%	權益	大型股
252710^{MIRAE ASSET GLOBAL INVT CO LTD TIGER 200 FUTURES INVERSE 2X}	−1.95	1,385 KRW	−1.98%	7.74 B KRW	1.11	48.72 M USD	−59.45%	0.09%	權益	大型股
TTT^{ProShares UltraPro Short 20 Year Treasury}	−1.94	78.61 USD	+0.25%	431.1 K USD	0.98	23.56 M USD	+72.08%	0.95%	固定收益	投資等級
SDS^{ProShares UltraShort S&P500}	−1.94	16.36 USD	−0.37%	123.21 M USD	0.61	421.68 M USD	−61.95%	0.89%	權益	大型股
252420^{KB ASSET MANAGEMENT CO LTD KB RISE 200 FUR INV 2X ETF}	−1.94	1,320 KRW	−1.05%	398.08 M KRW	0.60	86.38 K USD	−60.45%	0.60%	權益	大型股
TMV^{Direxion Daily 20-Year Treasury Bear 3X}	−1.94	40.11 USD	+0.53%	37.51 M USD	0.91	183.33 M USD	+79.09%	0.95%	固定收益	投資等級
253160^{HANWHA ASSET MANAGEMENT PLUS 200 FUTUR INV 2X ETF}	−1.94	2,675 KRW	−1.83%	60.16 M KRW	0.47	2.87 M USD	−59.73%	0.06%	權益	大型股
IBI.F161^{PSAGOT MUTUAL FUND}	−1.93	99.5 ILA	0.00%	92.87 M ILA	1.47	1.36 M USD	−51.17%	0.52%	權益	大型股
0G7F^{XACT BEAR 2}	−1.92	15.378 SEK	0.00%	0 SEK	0.00	30.19 M USD	−52.56%	0.60%	權益	大型股
SKF^{ProShares UltraShort Financials}	−1.90	27.95 USD	−1.34%	289.17 K USD	0.65	10.22 M USD	−64.94%	0.95%	權益	財務
BX4^{AMUNDI CAC 40 DAILY (-2X) INVERSE UCITS ETF ACC}	−1.89	0.7263 EUR	+0.48%	3.34 M EUR	0.70	191.69 M USD	−49.60%	0.60%	權益	大型股
DBPD^{Xtrackers SHORTDAX X2 DAILY UCITS ETF Capitalisation 1C}	−1.89	0.5316 EUR	+0.74%	6.88 M EUR	3.56	94.62 M USD	−71.05%	0.60%	權益	大型股
TSLZ^{ETF Opportunities Trust T-Rex 2X Inverse Tesla Daily Target ETF}	−1.88	1.60 USD	−2.44%	116.99 M USD	0.86	83.81 M USD	−34.25%	1.05%	權益	非必需消費品
TCH.F99^{TC.SHORT*2TA35}	−1.86	80.5 ILA	+0.50%	36.62 M ILA	0.79	1.71 M USD	−37.33%	—	權益	大型股
SUK2^{L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF}	−1.85	266.45 GBX	−1.37%	295.89 M GBX	1.81	13.93 M USD	−36.01%	0.60%	權益	大型股
PFIX^{Simplify Interest Rate Hedge ETF}	−1.84	57.69 USD	+1.57%	4.14 M USD	0.62	160.29 M USD	+106.50%	0.50%	備用方案	價差圖表
7500^{ＦＩ二南方恒指}	−1.84	2.174 HKD	−0.28%	173.84 M HKD	0.65	516.22 M USD	−61.37%	1.61%	權益	大型股
NVDD^{Direxion Daily NVDA Bear 1X Shares}	−1.83	4.48 USD	+0.45%	36.24 M USD	0.70	23.99 M USD	−29.83%	1.02%	權益	資訊科技

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beta係數為負值的ETF