ETFs mit einem negativen Beta

Viele Anleger verwenden Assets mit einem negativen Beta als Hedge gegen große Markteinbrüche. Unten haben wir die ETFs mit einem negativen Betawert zusammengeführt: Sie sind nach ihrem 3-jährigen Beta sortiert und enthalten auch weitere Datenpunkte, die Sie für eine ausführliche Analyse verwenden können.
Symbol
Beta
3Y
Preis
Veränderung %
Vol. x Preis
Relatives Volumen
VV
NIW-Gesamtrendite
5Y
Kostenquote
Assetkategorie
Fokus
AAURB11FII ALI URB CI
−12.4784.50 BRL0.00%761 BRL1.67
PPHSTQPHARUS TARGET, CLASSE QD
−6.7456.190 EUR−1.33%7.529 K EUR3.50
110ARDNIPPON INDIA MUTUAL FUND
−6.4363.50 INR+1.62%36.005 K INR0.45
110AGGNIPPON INDIA MUTUAL FUND
−6.4232.40 INR−10.00%11.21 K INR1.05
SETHProShares Trust ProShares Short Ether Strategy ETF
−4.7422.11 USD+3.12%315.222 K USD0.534.724 M USD0.95%WährungUSD long, Ether short
SOXSDirexion Daily Semiconductor Bear 3x Shares
−4.6429.21 USD+1.60%499.139 M USD0.91639.122 M USD−99.96%1.03%KapitalInformationstechnologie
BERZMicroSectors FANG & Innovation -3x Inverse Leveraged ETN
−4.4824.99 USD+0.28%3.002 M USD1.0717.45 M USD0.95%KapitalThema
FLYDBank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN
−4.4028.25 USD+0.04%8.164 K USD0.252.244 M USD0.95%KapitalNicht-Basiskonsumgüter
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares
−3.9124.20 USD+2.50%1.667 M USD0.4532.525 M USD1.09%KapitalHohe Marktkapitalisierung
TECSDirexion Technology Bear 3X Shares
−3.587.21 USD+1.12%74.746 M USD0.9681.375 M USD−99.47%1.10%KapitalInformationstechnologie
NVDGraniteShares 2x Short NVDA Daily ETF
−3.544.23 USD+0.71%22.117 M USD0.9033.474 M USD1.50%KapitalInformationstechnologie
SQQQProShares UltraPro Short QQQ
−3.519.94 USD+0.71%1.022 B USD0.902.976 B USD−98.86%0.95%KapitalHohe Marktkapitalisierung
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due January 8, 2038
−3.5131.95 USD+1.59%72.465 M USD1.23110.465 M USD−99.93%0.95%KapitalThema
WEBSDirexion Daily Dow Jones Internet Bear 3X Shares
−3.506.20 USD+1.22%1.821 M USD0.5916.958 M USD1.10%KapitalThema
UVIXVS TR 2x Long VIX Futures ETF
−3.486.43 USD0.00%26.247 M USD0.7686.286 M USD2.19%AlternativenVolatilität
3PLTLEVERAGE SHARES 3X PALANTIR ETP
−3.4027.595 EUR+1.10%276 EUR0.014.57 M USD3.75%KapitalInformationstechnologie
SSGProShares UltraShort Semiconductors
−3.3810.90 USD+0.54%361.923 K USD0.696.189 M USD−99.49%0.95%KapitalInformationstechnologie
HHDEL11FII HEDGE DVCI
−3.37110.00 BRL0.00%10.89 K BRL0.03
DRVDirexion Daily Real Estate Bear 3X Shares
−3.2336.91 USD+0.63%4.781 M USD0.6887.618 M USD−88.62%1.10%KapitalImmobilien
UVXYProShares Trust Ultra VIX Short Term Futures ETF
−3.1725.76 USD−0.04%173.935 M USD1.14242.547 M USD−99.86%0.95%AlternativenVolatilität
TZADirexion Small Cap Bear 3X Shares
−3.1617.38 USD+2.12%311.254 M USD0.90414.606 M USD−95.36%1.04%KapitalKleine Marktkapitalisierung
SRTYProShares UltraPro Short Russell2000
−3.1526.23 USD+2.18%43.893 M USD1.17112.107 M USD−95.65%0.95%KapitalKleine Marktkapitalisierung
SMDDUltraPro Short MidCap400
−3.0810.46 USD+2.56%85.028 K USD0.873.05 M USD−96.17%0.95%KapitalMittlere Marktkapitalisierung
BNKDMicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs
−2.9620.22 USD+1.46%215.424 K USD0.329.941 M USD−99.17%0.95%KapitalFinanzdaten
SPXUProShares UltraPro Short S&P500
−2.9531.76 USD+0.86%206.92 M USD1.02571.674 M USD−95.47%0.90%KapitalHohe Marktkapitalisierung
SPXSDirexion Daily S&P 500 Bear 3X
−2.948.60 USD+0.94%190.854 M USD0.87498.13 M USD−95.68%1.07%KapitalHohe Marktkapitalisierung
530111SAMSUNG 2X NATURAL GAS FUTURES ETN C
−2.897460 KRW+5.82%21.324 B KRW1.33
5500082SHINHAN BLOOMBERG 2X NG FUTURES ETN
−2.7910010 KRW+5.87%9.418 B KRW3.59
FAZDirexion Financial Bear 3X Shares
−2.759.92 USD+0.10%28.834 M USD1.22110.101 M USD−96.86%1.08%KapitalFinanzdaten
5580055KB BLOOMBERG 2X NATUTAL GAS FUTURES ETN
−2.758650 KRW+5.94%1.06 B KRW1.19
BITIBETAPRO INVERSE BITCOIN ETF ETF SHS (CAD)
−2.754.87 CAD+1.46%1.116 M CAD1.3714.822 M USD4.94%WährungCAD long, Bitcoin shorten
NVDSTradr 1.25X NVDA Bear Daily ETF
−2.6958.53 USD+0.41%26.689 M USD0.7748.409 M USD1.15%KapitalInformationstechnologie
BBANKBETFBFAM - BANKBETF−2.6248.27 INR+0.31%2.021 M INR1.34KapitalHohe Marktkapitalisierung
LABDDirexion Daily S&P Biotech Bear 3X Shares
−2.607.60 USD+0.40%101.161 M USD0.9592.878 M USD−98.26%1.10%KapitalGesundheitswesen
SNASGBLX SNAS TMF UNITS
−2.571.605 AUD+0.63%670.805 K AUD0.3046.63 M USD1.00%AlternativenMulti-Strategie
7552CSOP ASSET MANAGEMENT LTD HANG SENG TECH IDX DAILY -2X INV ETF HKD
−2.564.840 HKD−2.62%971.241 M HKD1.27290.919 M USD1.78%KapitalInformationstechnologie
465350KBSTAR SECONDARY CELL TOP10 INV(SYNTH)
−2.5425810 KRW+1.51%7.862 B KRW1.03KapitalThema
HUVBETAPRO S&P 500 VIX ST TM FT ETF ETF NEW(POST REV SPLIT)
−2.538.17 CAD−0.12%702.955 K CAD1.1313.705 M USD−97.30%1.45%AlternativenVolatilität
SDOWUltraPro Short Dow30
−2.5215.80 USD+0.19%160.766 M USD0.91295.77 M USD−92.28%0.95%KapitalHohe Marktkapitalisierung
HQDBETAPRO NSDQ 100 2X DLY BR ETF NEW ETF SHS CAD (POST REV SPLT)
−2.4913.38 CAD+0.53%2.612 M CAD0.3052.044 M USD−92.66%2.33%KapitalHohe Marktkapitalisierung
1459RAKUTEN INVESTMENT NIKKEI 225 DOUBLE INVERSE INDEX ETF
−2.49590 JPY+0.51%5.84 B JPY0.910.35%KapitalGesamtmarkt
1360SIMPLEX ASSET MANAGEMENT CO LTD NIKKEI 225 BEAR -2X ETF
−2.49358.0 JPY+0.70%7.745 B JPY0.77273.092 M USD−87.23%0.70%KapitalGesamtmarkt
610067MERITZ BLOOMBERG 2X NG FUTURES ETN(H) B
−2.488185 KRW+5.41%249.88 M KRW0.780.55%RohstoffeErdgas
1357NOMURA ASSET MANAGEMENT CO LTD NXT FNDS NIKK 225 DOUBLE INVERSE IDX ETF
−2.47146 JPY+0.69%6.526 B JPY0.87829.215 M USD−87.47%0.80%Festverzinsliche AnlagenBroad Credit
7700025HANA BLOOMBERG 2X F-NATURAL GAS ETN(H) B
−2.478145 KRW+5.37%41.597 M KRW0.24
1366DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 DOUBLE INVERSE INDEX
−2.47382 JPY+0.79%424.14 M JPY0.6365.225 M USD−87.52%0.75%KapitalGesamtmarkt
HREDBETAPRO EQL WGT CDN REIT 2X DLY BER ETF SHS
−2.4715.77 CAD−0.57%0 CAD0.003.995 M USD2.57%KapitalImmobilien
REWProShares UltraShort Technology
−2.4713.14 USD+0.50%51.984 K USD0.454.484 M USD−95.45%0.95%KapitalInformationstechnologie
HBKDBETAPRO EQL WGT CDN BK 2X DAI BEAR ETF SHS
−2.4417.53 CAD+0.52%0 CAD0.003.278 M USD2.36%KapitalFinanzdaten
BBUSBETAUSBEAR TMF UNITS
−2.425.50 AUD+0.92%2.171 M AUD1.02121.003 M USD−85.31%0.19%KapitalHohe Marktkapitalisierung
DAX3SSG ETC DAX -3X DAILY SHORT COLLATERAL
−2.4265.03 EUR+2.39%0 EUR0.001.894 M USDKapitalGesamtmarkt
SX5E3SSG ETC EUSTOXX 50 -3X DAILY SHORT COLLAT
−2.380.5053 EUR+1.63%0 EUR0.001.647 M USD−94.38%0.69%KapitalHohe Marktkapitalisierung
BBBABBETABBAB TMF UNITS
−2.3619.77 AUD+1.49%3.954 K AUD1.00
QIDProShares UltraShort QQQ
−2.3643.54 USD+0.48%176.707 M USD0.97233.934 M USD−92.89%0.95%KapitalHohe Marktkapitalisierung
GDXDMicroSectors Gold Miners 3x Leveraged Inverse ETN
−2.3121.67 USD+1.31%10.675 M USD0.8432.047 M USD0.95%KapitalWerkstoffe
HSDBETAPRO S&P500 2X DAILY BEAR ETFNEW SHS ETF (POST REV SPLT)
−2.3018.76 CAD+0.46%3.683 M CAD0.7741.645 M USD−83.51%2.37%KapitalHohe Marktkapitalisierung
TCH.F120TC.SHTA35
−2.27798.8 ILA+5.20%37.93 M ILA0.87
AMDSGraniteShares 1x Short AMD Daily ETF
−2.2612.83 USD−1.91%569.062 K USD2.731.306 M USD1.15%KapitalInformationstechnologie
SPX3SSG ETN DAILY SHORT -3X S&P 500
−2.268.241 EUR−2.74%0 EUR0.000.04%KapitalHohe Marktkapitalisierung
SCCProShares UltraShort Consumer Discretionary
−2.2615.46 USD+1.28%202.942 K USD5.151.325 M USD−73.62%0.95%KapitalNicht-Basiskonsumgüter
BBOZBETA SBEAR TMF UNITS
−2.222.86 AUD+2.14%6.465 M AUD0.96242.467 M USD−74.11%1.38%KapitalHohe Marktkapitalisierung
NVDQETF Opportunities Trust T-Rex 2X Inverse NVIDIA Daily Target ETF
−2.223.83 USD+0.52%16.056 M USD0.7912.137 M USD1.05%KapitalInformationstechnologie
VIXYProShares Trust VIX Short-Term Futures ETF
−2.2211.43 USD0.00%32.399 M USD1.09140.044 M USD−97.56%0.85%AlternativenVolatilität
SMNProShares UltraShort Materials
−2.217.24 USD+1.62%5.434 K USD0.15964.844 K USD−87.48%0.95%KapitalWerkstoffe
SRSProShares UltraShort Real Estate
−2.1715.24 USD+0.46%457.794 K USD0.7638.271 M USD−63.43%0.95%KapitalImmobilien
MMIB3SSG ETC FTSE MIB -3X DAILY SHT COLLATERAL
−2.1617.040 EUR+0.20%66.541 K EUR0.31
RAM3SSG ETC DAILY SHORT -3X COPPER FUTURE
−2.1613.060 EUR−4.78%261 EUR0.270.04%RohstoffeKupfer
500057SHINHAN INVERSE 2X RUSSELL 2000 ETN
−2.136130 KRW+2.00%13.866 M KRW0.46
SIJProShares UltraShort Industrials
−2.129.51 USD+1.01%8.084 K USD0.241.179 M USD−81.99%0.95%KapitalIndustriewerte
TWMProShares UltraShort Russell2000
−2.1210.78 USD+1.41%25.662 M USD0.8763.961 M USD−81.76%0.95%KapitalKleine Marktkapitalisierung
EMXCN.USDUBS ETF EM EX CHINA ACC
−2.1220.800 USD+1.12%31.2 K USD0.1219.795 M USDKapitalGesamtmarkt
HFDBETAPRO S&P TSX CPD FINA 2X DLY BR ETF SHS NEW (POST REV SPLT)
−2.098.85 CAD−0.56%13.541 K CAD0.145.295 M USD−76.31%2.17%KapitalFinanzdaten
MZZProShares UltraShort MidCap400
−2.0810.80 USD+1.70%18.717 K USD0.341.472 M USD−83.74%0.95%KapitalMittlere Marktkapitalisierung
7588CSOP ASSET MANAGEMENT LTD HANG SENG CHINA ENT IDX DLY -2X INV ETF
−2.073.788 HKD−2.32%2.366 M HKD0.554.528 M USD−35.23%3.00%KapitalHohe Marktkapitalisierung
EDZDirexion Emerging Markets Bear 3X Shares
−2.048.82 USD−0.40%395.423 K USD0.7916.33 M USD−82.74%1.10%KapitalGesamtmarkt
IBI.F161PSAGOT MUTUAL FUND
−2.01225.7 ILA+3.48%31.351 M ILA
252710TIGER 200 FUTURES INVERSE 2X
−2.012155 KRW+2.38%11.253 B KRW2.7063.604 M USD−74.04%0.09%KapitalHohe Marktkapitalisierung
252670KODEX 200 FUTURES INVERSE 2X
−2.012030 KRW+2.47%241.178 B KRW0.831.115 B USD−75.11%0.64%KapitalHohe Marktkapitalisierung
253230KOSEF 200 FUTURES INVERSE 2X
−2.012045 KRW+2.56%195.285 M KRW1.004.33 M USD−74.13%0.46%KapitalHohe Marktkapitalisierung
SDDProShares UltraShort SmallCap600
−2.0117.72 USD+0.56%12.195 K USD0.592.191 M USD−83.50%0.95%KapitalKleine Marktkapitalisierung
253160ARIRANG 200 FUTURES INVERSE 2X
−2.004135 KRW+2.22%19.559 M KRW0.3747.236 M USD−74.72%0.06%KapitalHohe Marktkapitalisierung
KSM.F115KSM.LSXNDXNNR3
−2.00705.5 ILA−2.01%584.619 M ILA1.81
252420KBSTAR 200 FUTURES INVERSE 2X
−1.982025 KRW+2.22%700.626 M KRW1.840.60%KapitalHohe Marktkapitalisierung
HXDBETAPRO S&P TSX 60 2X DLY BR ETF NE SHS ETF(POST REV SPLT)
−1.985.84 CAD−0.17%432.75 K CAD0.4219.399 M USD−70.86%2.21%KapitalHohe Marktkapitalisierung
SDSProShares UltraShort S&P500
−1.9824.66 USD+0.57%201.722 M USD0.97562.087 M USD−83.71%0.90%KapitalHohe Marktkapitalisierung
HRL.F216HAREL SAL LE NDX100 2T SH
−1.961672 ILA−2.56%70.289 M ILA1.66
BXXAMUNDI EURO STOXX 50 DAILY (-2X) INVERSE UCITS ETF ACC
−1.960.7262 EUR+0.67%45.136 K EUR0.0847.705 M USD−81.25%0.60%KapitalGesamtmarkt
TCH.F99TC.SHORT*2TA35
−1.96176.1 ILA+3.96%115.801 M ILA1.02
MTF.F103MIGDAL MUTUAL FUND
−1.953585 ILA−2.95%4.424 M ILA0.18
DSDAMUNDI SHORTDAX DAILY (-2X) INVERSE UCITS ETF ACC
−1.950.8996 EUR+0.45%105.833 K EUR0.7143.864 M USD−76.57%0.60%KapitalGesamtmarkt
1472NOMURA ASSET MANAGEMENT CO LTD NEXT NIKKEI 400 DBL INV INDEX ETF
−1.94278 JPY−0.36%516.524 K JPY0.98652.957 K USD−86.34%0.80%KapitalGesamtmarkt
1469SIMPLEX ASSET MANAGEMENT CO LTD JPX NIKKEI 400 BEAR 2X DBL INV 1469 JPY
−1.94678.5 JPY+0.52%3.06 M JPY1.781.738 M USD−86.62%KapitalGesamtmarkt
OILDMicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN
−1.9314.41 USD+0.99%514.4 K USD0.5214.336 M USD0.95%KapitalEnergie
1356SIMPLEX ASSET MANAGEMENT CO LTD TOPIX BEAR -2X ETF
−1.93382.4 JPY−0.52%432.429 M JPY0.7522.888 M USD−85.25%KapitalGesamtmarkt
DBPDXtrackers ShortDAX x2 Daily Swap UCITS ETF
−1.930.8753 EUR+0.77%180.858 K EUR0.07136.15 M USD−76.13%0.60%KapitalHohe Marktkapitalisierung
DS2PLEGAL & GENERAL UCITS ETF PLC L&G DAX DAILY 2X SHORT GO UCITS ETF(GBP)−1.9287.95 GBX+0.51%14.455 M GBX4.1438.675 M USD−77.49%0.60%KapitalHohe Marktkapitalisierung
DES2LEGAL & GENERAL UCITS ETF PLC L&G DAX DAILY 2X SHORT GO UCITS ETF(GBP)−1.921.0298 EUR+0.97%22 EUR0.0038.675 M USD−77.01%0.60%KapitalHohe Marktkapitalisierung
DES2L&G DAX DAILY 2X SHORT UCITS ETF
−1.921.0266 EUR+0.59%11.293 K EUR0.0238.675 M USD−77.01%0.60%KapitalHohe Marktkapitalisierung
DES2L&G DAX Daily 2x Short UCITS ETF
−1.921.0272 EUR+0.80%273.056 K EUR0.5838.675 M USD−77.01%0.60%KapitalHohe Marktkapitalisierung
KSM.F27KSM.LSTA-35X2
−1.922114 ILA+3.63%386.103 M ILA1.22