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	11.49 USD	−6.27%	2.58 M USD	0.80	11.01 M USD	—	1.05%	權益	通訊服務
CASHIETF^{ICICIPRAMC - CASHIETF}	−8.72	1,019.86 INR	+0.04%	122.9 M INR	0.51	—	—	1.00%	固定收益	投資等級
ETQ^{T-Rex 2X Inverse Ether Daily Target ETF}	−7.72	2.97 USD	−10.81%	2.85 M USD	3.00	1.6 M USD	−65.91%	0.95%	貨幣	做多USD，做空Ethereum
ETHD^{ProShares Trust ProShares UltraShort Ether ETF}	−7.25	6.32 USD	−10.86%	34.21 M USD	2.39	37.16 M USD	−60.54%	1.01%	貨幣	做多USD，做空Ethereum
CONI^{GraniteShares 2x Short COIN Daily ETF}	−7.04	1.71 USD	+1.18%	80.45 M USD	3.50	29 M USD	−85.61%	1.15%	權益	財務
MSTE^{HARVEST PORTFOLIOS GROUP INC MICROSTRATEGY ENHANCED HIGH INCOME SHS E}	−5.38	17.94 CAD	−5.08%	9.28 M CAD	1.88	200.32 M USD	—	—	權益	資訊科技
ELIL^{Direxion Daily LLY Bull 2X Shares}	−4.89	18.38 USD	+2.94%	854.51 K USD	1.00	7.21 M USD	—	0.97%	權益	醫療保健
3PLT^{LEVERAGE SHARES 3X PALANTIR ETP SECURITIES}	−4.78	1,480.0000 EUR	−1.33%	32.56 K EUR	0.28	51.58 M USD	+4,372.02%	3.75%	權益	資訊科技
SOXS^{Direxion Daily Semiconductor Bear 3x Shares}	−4.36	7.18 USD	+0.42%	1.2 B USD	0.76	1.26 B USD	−98.32%	0.97%	權益	資訊科技
HIBS^{Direxion Daily S&P 500 High Beta Bear 3X Shares}	−4.24	8.18 USD	−0.85%	3.23 M USD	0.67	24.61 M USD	−90.83%	1.09%	權益	大型股
SETH^{ProShares Short Ether ETF}	−4.14	10.45 USD	−5.44%	1.7 M USD	2.53	4.35 M USD	−25.75%	0.95%	貨幣	做多USD，做空Ethereum
FIAT^{Tidal Trust II YieldMax Short COIN Option Income Strategy ETF}	−4.02	2.95 USD	0.00%	4.72 M USD	1.49	30.3 M USD	−47.82%	1.00%	權益	財務
UVIX^{VS TR 2x Long VIX Futures ETF}	−3.78	19.86 USD	−1.61%	125.08 M USD	0.58	674.27 M USD	−40.61%	2.19%	備用方案	波動率
SSILVERCASE^{ZERODHAAMC - SILVERCASE}	−3.72	11.56 INR	+1.67%	14.7 M INR	0.50	—	—	0.33%	大宗商品	銀
TECS^{Direxion Technology Bear 3X Shares}	−3.57	24.57 USD	+0.41%	16.28 M USD	0.65	86.51 M USD	−93.42%	1.00%	權益	資訊科技
NGUP^{LONGPOINT ASSET MANAGEMENT INC SAVVYLONG GEARED NATURAL GAS ETF}	−3.56	19.55 CAD	+2.57%	25.41 K CAD	0.69	4.54 M USD	−27.92%	—	大宗商品	天然氣
TGLD^{TGLD ETF T-capital GOLD USD}	−3.55	10.45 RUB	+0.67%	264.97 M RUB	1.07	—	—	—	大宗商品	黃金
TZA^{Direxion Small Cap Bear 3X Shares}	−3.52	10.81 USD	+1.90%	216.78 M USD	0.87	295.48 M USD	−70.01%	1.04%	權益	小型股
SRTY^{ProShares UltraPro Short Russell2000}	−3.50	15.61 USD	+1.96%	70.27 M USD	1.37	87.57 M USD	−71.12%	0.95%	權益	小型股
NVD^{GraniteShares 2x Short NVDA Daily ETF}	−3.41	10.53 USD	+0.86%	246.28 M USD	1.75	193.7 M USD	−65.17%	1.50%	權益	資訊科技
SMDD^{UltraPro Short MidCap400}	−3.28	14.67 USD	+0.82%	80.32 K USD	0.75	2.85 M USD	−71.67%	0.95%	權益	中型股
DRV^{Direxion Daily Real Estate Bear 3X Shares}	−3.27	24.74 USD	−0.64%	2.07 M USD	0.77	44.22 M USD	−41.65%	1.06%	權益	房地產
SQQQ^{ProShares UltraPro Short QQQ}	−3.24	18.75 USD	+0.68%	1.23 B USD	0.83	3.07 B USD	−90.81%	0.95%	權益	大型股
WEBS^{Direxion Daily Dow Jones Internet Bear 3X Shares}	−3.18	21.13 USD	−0.03%	880.65 K USD	0.80	9.68 M USD	−94.05%	1.08%	權益	主題
SSG^{ProShares UltraShort Semiconductors}	−3.17	11.51 USD	+0.70%	583.98 K USD	0.24	13.31 M USD	−97.94%	0.95%	權益	資訊科技
NVDQ^{ETF Opportunities Trust T-Rex 2X Inverse NVIDIA Daily Target ETF}	−3.11	1.13 USD	+1.23%	14.14 M USD	0.62	47.61 M USD	−66.16%	1.05%	權益	資訊科技
QDWN^{Strategic Trust DailyDelta Q100 Downside Option Strategy ETF}	−3.06	13.24 USD	−2.65%	26 USD	0.00	137.01 K USD	—	1.35%	權益	大型股
UVXY^{ProShares Trust Ultra VIX Short Term Futures ETF}	−3.06	17.15 USD	−1.30%	157 M USD	0.54	745.89 M USD	−97.27%	0.95%	備用方案	波動率
318A^{SIMPLEX ASSET MANAGEMENT CO LTD SIMPLEX VIX SHORT-TERM FUTURES ETF}	−3.05	875.2 JPY	+0.21%	904.43 M JPY	0.90	—	—	—	備用方案	波動率
BTCZ^{T-Rex 2X Inverse Bitcoin Daily Target ETF}	−2.97	2.82 USD	+2.36%	2.66 M USD	0.62	4.46 M USD	−53.63%	0.95%	貨幣	做多美元，做空比特幣
SPXS^{Direxion Daily S&P 500 Bear 3X}	−2.89	4.53 USD	+0.56%	151.05 M USD	0.77	433.86 M USD	−78.63%	1.02%	權益	大型股
SPXU^{ProShares UltraPro Short S&P500}	−2.89	16.18 USD	+0.49%	244.17 M USD	0.74	522.29 M USD	−78.76%	0.89%	權益	大型股
AIBD^{Direxion Shares ETF Trust Direxion Daily AI and Big Data Bear 2X Shares}	−2.86	9.46 USD	+0.43%	19.28 K USD	0.25	1.2 M USD	−38.70%	1.04%	權益	主題
00676R^{富邦臺灣加權反1}	−2.72	11.38 TWD	−1.04%	30.8 M TWD	1.35	44.44 M USD	+449.76%	0.69%	權益	總市場
SDOW^{UltraPro Short Dow30}	−2.71	41.08 USD	+1.66%	76.99 M USD	0.99	215.73 M USD	−65.02%	0.95%	權益	大型股
LABD^{Direxion Daily S&P Biotech Bear 3X Shares}	−2.69	6.42 USD	+4.60%	132.63 M USD	1.14	75.87 M USD	−73.62%	1.07%	權益	醫療保健
FAZ^{Direxion Financial Bear 3X Shares}	−2.64	4.38 USD	+0.34%	99.33 M USD	0.84	108.5 M USD	−81.09%	1.04%	權益	財務
NVDS^{Tradr 1.5X Short NVDA Daily ETF}	−2.59	12.64 USD	+0.52%	17.38 M USD	0.74	48.5 M USD	−50.55%	1.15%	權益	資訊科技
REKT^{Direxion Shares ETF Trust Direxion Daily Crypto Industry Bear 1X Shares}	−2.58	18.44 USD	+0.71%	38.67 K USD	1.48	1.86 M USD	−21.53%	0.49%	權益	主題
SBIT^{ProShares Trust ProShares UltraShort Bitcoin ETF}	−2.54	28.57 USD	+2.40%	37.13 M USD	0.83	73.58 M USD	−52.62%	0.95%	貨幣	做多美元，做空比特幣
7552^{ＸＩ二南方恒科}	−2.52	1.570 HKD	−3.56%	799.78 M HKD	1.22	671.06 M USD	−80.96%	1.78%	權益	資訊科技
CLDN^{LONGPOINT ASSET MANAGEMENT INC SAVVYSHORT GEARED CRUDE OIL ETF}	−2.51	14.73 CAD	−10.73%	1.47 K CAD	0.07	3.67 M USD	−22.04%	—	大宗商品	原油
SKRE^{Tuttle Capital Daily 2X Inverse Regional Banks ETF}	−2.45	10.37 USD	−0.45%	74.45 K USD	0.27	3.58 M USD	−21.89%	0.75%	權益	財務
REW^{ProShares UltraShort Technology}	−2.37	6.96 USD	+0.16%	164.23 K USD	0.98	3.35 M USD	−79.90%	0.95%	權益	資訊科技
ATMD^{GLOBAL X INVESTMENTS CANADA INC. BETAPRO EQUAL WEIGHT CANADIAN BANK -2X D}	−2.36	10.15 CAD	0.00%	2.03 K CAD	0.57	1.13 M USD	−21.61%	3.32%	權益	財務
TWM^{ProShares UltraShort Russell2000}	−2.36	40.69 USD	+1.42%	6.86 M USD	0.72	39.24 M USD	−47.75%	0.95%	權益	小型股
SDD^{ProShares UltraShort SmallCap600}	−2.34	15.03 USD	+1.98%	6.12 K USD	0.34	1.87 M USD	−39.86%	0.95%	權益	小型股
3GIS^{WisdomTree Gilts 10Y 3x Daily Short}	−2.32	7,035 GBX	+0.67%	2.69 M GBX	3.21	5.44 M USD	+50.68%	0.30%	固定收益	投資等級
SCC^{ProShares UltraShort Consumer Discretionary}	−2.29	17.08 USD	−1.21%	18.24 K USD	0.13	2.58 M USD	−64.09%	0.95%	權益	非必需消費品
BBOZ^{BETA SBEAR ETF UNITS}	−2.27	22.12 AUD	−3.24%	14.62 M AUD	2.84	141.22 M USD	−51.06%	1.38%	權益	大型股
1360^{SIMPLEX ASSET MANAGEMENT CO LTD NIKKEI 225 BEAR -2X ETF}	−2.26	248.0 JPY	+0.24%	8.94 B JPY	1.13	323.23 M USD	−74.51%	0.70%	權益	總市場
1459^{RAKUTEN INVESTMENT NIKKEI 225 DOUBLE INVERSE INDEX ETF}	−2.25	407 JPY	+0.49%	3.78 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	10,100 JPY	+0.30%	13.02 B JPY	1.08	913.99 M USD	−74.83%	0.80%	固定收益	廣泛信用
APED^{STKd 100% MSTR & 100% COIN ETF}	−2.24	38.44 USD	−4.94%	398.3 K USD	1.84	1.98 M USD	—	1.29%	權益	主題
BBUS^{BETAUSBEAR ETF UNITS}	−2.23	3.37 AUD	−1.75%	861.22 K AUD	0.62	83.1 M USD	−68.05%	0.19%	權益	大型股
1366^{DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 DOUBLE INVERSE INDEX}	−2.22	255 JPY	+0.39%	446.46 M JPY	1.07	43.76 M USD	−75.57%	0.75%	權益	總市場
MZZ^{ProShares UltraShort MidCap400}	−2.21	8.80 USD	+0.22%	1.38 K USD	0.09	1.24 M USD	−48.52%	0.95%	權益	中型股
QID^{ProShares UltraShort QQQ}	−2.20	24.63 USD	+0.47%	91.33 M USD	0.74	258.98 M USD	−75.46%	0.95%	權益	大型股
MRAL^{GraniteShares 2x Long MARA Daily ETF}	−2.20	29.07 USD	−6.92%	11.41 M USD	0.76	59.82 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	11.46 CAD	−0.09%	1.15 K CAD	0.18	1.84 M USD	−27.41%	2.57%	權益	房地產
VIXY^{ProShares Trust VIX Short-Term Futures ETF}	−2.16	44.23 USD	−0.87%	23.46 M USD	0.44	228.97 M USD	−86.66%	0.85%	備用方案	波動率
TSDD^{GraniteShares 2x Short TSLA Daily ETF}	−2.15	20.65 USD	−5.10%	43.45 M USD	0.74	78.09 M USD	−35.24%	0.95%	權益	非必需消費品
SRS^{ProShares UltraShort Real Estate}	−2.15	47.19 USD	−0.32%	882.5 K USD	0.60	22.07 M USD	−17.82%	0.95%	權益	房地產
CFOD^{GLOBAL X INVESTMENTS CANADA INC. BETAPRO S&P/TSX CAPPED FINANCIALS -2X DA}	−2.12	4.86 CAD	+0.62%	1.94 K CAD	0.07	4.68 M USD	−60.35%	2.17%	權益	財務
EDZ^{Direxion Emerging Markets Bear 3X Shares}	−2.12	5.14 USD	+0.93%	284.36 K USD	0.17	16.32 M USD	−60.34%	1.61%	權益	總市場
SIJ^{ProShares UltraShort Industrials}	−2.11	11.99 USD	−1.84%	13.89 K USD	0.27	1.07 M USD	−63.54%	0.95%	權益	工業
VOLX^{GLOBAL X INVESTMENTS CANADA INC. BETAPRO S&P 500 VIX SHORT-TERM FUTURES E}	−2.07	7.91 CAD	−1.00%	785.72 K CAD	0.37	21.28 M USD	−86.21%	1.45%	備用方案	波動率
SMST^{Defiance Daily Target 2x Short MSTR ETF}	−2.07	20.07 USD	+11.54%	30.22 M USD	0.89	47.9 M USD	−89.19%	1.29%	權益	資訊科技
SNAS^{GBLX SNAS ETF UNITS}	−2.06	19.13 AUD	−1.85%	1.64 M AUD	0.91	39.31 M USD	−19.42%	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	13.06 CAD	+0.23%	1.12 M CAD	0.54	38.32 M USD	−60.41%	2.37%	權益	大型股
BITI^{GLOBAL X INVESTMENTS CANADA INC. BETAPRO INVERSE BITCOIN ETF}	−2.02	15.80 CAD	+0.77%	425.38 K CAD	0.88	9.86 M USD	−85.82%	4.94%	貨幣	做多加元，做空比特幣
SARK^{Tradr 1X Short Innovation Daily ETF}	−2.01	32.46 USD	−1.07%	49.49 M USD	5.21	56.04 M USD	−60.97%	0.94%	權益	主題
METD^{Direxion Daily META Bear 1X Shares}	−2.01	15.50 USD	+0.32%	388.54 K USD	0.37	7.32 M USD	−20.83%	1.00%	權益	通訊服務
QQD^{GLOBAL X INVESTMENTS CANADA INC. BETAPRO NASDAQ-100 -2X DAILY BEAR ETF}	−1.98	7.95 CAD	+0.25%	2.28 M CAD	0.41	42.96 M USD	−75.45%	2.33%	權益	大型股
MUD^{Direxion Daily MU Bear 1X Shares}	−1.98	16.92 USD	−0.16%	56.19 K USD	0.25	3.3 M USD	−38.57%	0.97%	權益	資訊科技
7588^{ＦＩ二南方國指}	−1.98	1.580 HKD	−3.07%	6.82 M HKD	1.26	6.61 M USD	−70.88%	3.00%	權益	大型股
SMN^{ProShares UltraShort Materials}	−1.97	13.67 USD	+0.40%	11.35 K USD	0.47	759.53 K USD	−44.41%	0.95%	權益	材料
BMAX^{REX Bitcoin Corporate Treasury Convertible Bond ETF}	−1.97	31.35 USD	−2.56%	639.57 K USD	2.51	7.84 M USD	—	1.14%	固定收益	廣泛信用
TCH.F120^TC.SHTA35	−1.97	407.6 ILA	−0.10%	16.29 M ILA	0.46	1.79 M USD	−27.29%	0.63%	權益	大型股
CNDD^{GLOBAL X INVESTMENTS CANADA INC. BETAPRO S&P/TSX 60 -2X DAILY BEAR ETF}	−1.96	19.05 CAD	+0.90%	2.23 M CAD	1.47	16.84 M USD	−51.70%	2.21%	權益	大型股
253230^{KIWOOM ASSET MANAGEMENT CO LTD KIWOOM 200 FUTURES INVERSE 2X ETF}	−1.95	1,325 KRW	0.00%	117.45 M KRW	0.67	2.92 M USD	−57.58%	0.46%	權益	大型股
252670^{SAMSUNG ASSET MANAGEMENT CO LTD KODEX 200 FUTURES INVERSE 2}	−1.95	1,315 KRW	+0.23%	369.72 B KRW	0.76	1.08 B USD	−58.87%	0.64%	權益	大型股
252710^{MIRAE ASSET GLOBAL INVT CO LTD TIGER 200 FUTURES INVERSE 2X}	−1.95	1,395 KRW	+0.29%	4.26 B KRW	0.60	50.47 M USD	−58.35%	0.09%	權益	大型股
TTT^{ProShares UltraPro Short 20 Year Treasury}	−1.94	79.59 USD	−0.67%	179.87 K USD	0.31	25.96 M USD	+66.64%	0.95%	固定收益	投資等級
SDS^{ProShares UltraShort S&P500}	−1.94	16.25 USD	+0.31%	178.46 M USD	0.93	472.22 M USD	−59.51%	0.89%	權益	大型股
252420^{KB ASSET MANAGEMENT CO LTD KB RISE 200 FUR INV 2X ETF}	−1.94	1,325 KRW	+0.99%	122.36 M KRW	0.20	86.27 K USD	−57.87%	0.60%	權益	大型股
TMV^{Direxion Daily 20-Year Treasury Bear 3X}	−1.94	40.56 USD	−0.76%	21.06 M USD	0.45	191.8 M USD	+73.94%	0.95%	固定收益	投資等級
253160^{HANWHA ASSET MANAGEMENT PLUS 200 FUTUR INV 2X ETF}	−1.94	2,700 KRW	+0.37%	45.99 M KRW	0.44	2.79 M USD	−57.24%	0.06%	權益	大型股
IBI.F161^{PSAGOT MUTUAL FUND}	−1.93	96.0 ILA	−1.84%	21.01 M ILA	0.29	1.36 M USD	−51.17%	0.52%	權益	大型股
0G7F^{XACT BEAR 2}	−1.92	15.378 SEK	+63.32%	0 SEK	0.00	32.93 M USD	−31.18%	0.60%	權益	大型股
SKF^{ProShares UltraShort Financials}	−1.90	28.04 USD	+0.21%	53.14 K USD	0.19	10.5 M USD	−62.44%	0.95%	權益	財務
BX4^{AMUNDI CAC 40 DAILY (-2X) INVERSE UCITS ETF ACC}	−1.89	0.7233 EUR	−0.06%	3.51 M EUR	0.75	201.94 M USD	−45.84%	0.60%	權益	大型股
DBPD^{Xtrackers SHORTDAX X2 DAILY UCITS ETF Capitalisation 1C}	−1.89	0.5264 EUR	+0.65%	1.02 M EUR	0.40	100.49 M USD	−68.58%	0.60%	權益	大型股
TSLZ^{ETF Opportunities Trust T-Rex 2X Inverse Tesla Daily Target ETF}	−1.88	1.48 USD	−6.03%	110.21 M USD	0.94	78.51 M USD	−36.99%	1.05%	權益	非必需消費品
TCH.F99^{TC.SHORT*2TA35}	−1.86	78.8 ILA	−2.11%	8.89 M ILA	0.18	1.61 M USD	−36.25%	—	權益	大型股
SUK2^{L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF}	−1.85	267.35 GBX	−0.58%	38.71 M GBX	0.24	18.09 M USD	−33.72%	0.60%	權益	大型股
PFIX^{Simplify Interest Rate Hedge ETF}	−1.84	60.51 USD	−0.25%	7.18 M USD	0.88	175.58 M USD	+117.66%	0.50%	備用方案	價差圖表
7500^{ＦＩ二南方恒指}	−1.84	2.066 HKD	−2.64%	317.63 M HKD	1.07	538.51 M USD	−62.73%	1.61%	權益	大型股
NVDD^{Direxion Daily NVDA Bear 1X Shares}	−1.83	4.27 USD	+0.59%	37.37 M USD	0.82	22.97 M USD	−33.16%	1.02%	權益	資訊科技
KSM.F27^{KSM.LSTA-35X2}	−1.83	948.5 ILA	−1.91%	323.99 M ILA	0.53	7.91 M USD	—	2.78%	權益	大型股

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beta係數為負值的ETF