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
3Y
Kostenquote
Assetkategorie
Fokus
ETHDProShares Trust ProShares UltraShort Ether ETF
−8,5521,40 USD−3,73%13,16 M USD1,538,18 M USD−44,43%1,01%WährungUSD long, Ether short
MAG7LEVERAGE SHARES PLC 5X LONG MAGNIFICENT 7 ETP 26/03/74 USD−6,6554,33 USD−0,63%3,76 M USD1,6820,87 M USD+157,18%8,78%KapitalGesamtmarkt
FIATTidal Trust II YieldMax Short COIN Option Income Strategy ETF
−5,288,67 USD+1,40%2,99 M USD0,7740,35 M USD−34,66%0,99%KapitalFinanzdaten
BTCZT-Rex 2X Long Bitcoin Daily Target ETF
−5,145,66 USD−0,35%4,12 M USD1,005,44 M USD−77,27%0,95%WährungUSD long, Bitcoin shorten
SETHProShares Short Ether ETF
−4,7814,95 USD−1,97%1,49 M USD1,195,62 M USD−61,43%0,95%WährungUSD long, Ether short
QQSOL11QR SOLANA CI
−4,7814,69 BRL−3,92%4,62 M BRL1,49WährungSolana long, USD shorten
SOXSDirexion Daily Semiconductor Bear 3x Shares
−4,7323,11 USD−4,03%1,12 B USD1,29611,76 M USD−93,02%1,03%KapitalInformationstechnologie
SMSTDefiance Daily Target 2x Short MSTR ETF
−4,725,72 USD−22,91%212,27 M USD1,3847,18 M USD−93,43%1,29%KapitalInformationstechnologie
GSEC10ABSLBIRLASLAMC - GSEC10ABSL−4,41103,55 INR+0,80%4,25 K INR0,42+2,77%1,00%Festverzinsliche AnlagenInvestment Grade
CNFYInvesco Markets II plc - Invesco ChiNext 50 UCITS ETF Accum-ACC- Unhedged USD
−4,405,916 EUR+0,65%0 EUR0,002,42 M USD+29,44%0,53%KapitalHohe Marktkapitalisierung
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares
−4,0118,41 USD−4,91%4,17 M USD1,2625,71 M USD−77,05%1,09%KapitalHohe Marktkapitalisierung
LIQUIDSHRISHRIRAM - LIQUIDSHRI−3,831.029,02 INR+0,05%17,07 M INR1,74+2,63%1,00%Festverzinsliche AnlagenBroad Credit
UVIXVS TR 2x Long VIX Futures ETF
−3,623,83 USD−29,07%270,45 M USD2,25330,17 M USD−99,29%2,19%AlternativenVolatilität
TECSDirexion Technology Bear 3X Shares
−3,5846,32 USD−4,26%42,72 M USD1,4781,82 M USD−82,72%1,10%KapitalInformationstechnologie
ABGSECBIRLASLAMC - ABGSEC−3,51104,47 INR+0,65%109,69 K INR4,49+4,07%Festverzinsliche AnlagenBroad Credit
WEBSDirexion Daily Dow Jones Internet Bear 3X Shares
−3,5033,11 USD−3,44%3,81 M USD1,0515,32 M USD−78,31%1,10%KapitalThema
SQQQProShares UltraPro Short QQQ
−3,4930,75 USD−2,54%2,49 B USD1,752,26 B USD−77,72%0,95%KapitalHohe Marktkapitalisierung
SSGProShares UltraShort Semiconductors
−3,4927,81 USD−4,27%1,82 M USD1,026,19 M USD−93,31%0,95%KapitalInformationstechnologie
XCSIXtrackers SICAV - Xtrackers CSI500 Swap UCITS ET
−3,3931,420 EUR+0,46%314 EUR0,02142,43 M USD+28,35%0,35%KapitalErweiterter Markt
TZADirexion Small Cap Bear 3X Shares
−3,3112,84 USD−2,73%422,72 M USD0,94277,59 M USD−50,53%1,04%KapitalKleine Marktkapitalisierung
SRTYProShares UltraPro Short Russell2000
−3,3018,93 USD−2,67%80,41 M USD1,6380,74 M USD−52,38%0,95%KapitalKleine Marktkapitalisierung
NVDGraniteShares 2x Short NVDA Daily ETF
−3,3032,64 USD−6,34%43,13 M USD0,9580,91 M USD−93,80%1,50%KapitalInformationstechnologie
AGMIThemes Silver Miners ETF
−3,2725,36 USD+0,58%127 USD0,01511,96 K USD+0,78%0,35%KapitalWerkstoffe
DRVDirexion Daily Real Estate Bear 3X Shares
−3,2330,38 USD−5,65%9,74 M USD1,8771,79 M USD−7,87%1,10%KapitalImmobilien
UVXYProShares Trust Ultra VIX Short Term Futures ETF
−3,1222,42 USD−22,07%550,81 M USD1,68430,42 M USD−96,30%0,95%AlternativenVolatilität
SMDDUltraPro Short MidCap400
−3,119,01 USD−1,91%225,56 K USD0,753,27 M USD−58,30%0,95%KapitalMittlere Marktkapitalisierung
SBITProShares Trust ProShares UltraShort Bitcoin ETF
−2,9911,22 USD−0,27%81,6 M USD1,0554,45 M USD−74,52%0,95%WährungUSD long, Bitcoin shorten
SPXUProShares UltraPro Short S&P500
−2,9522,41 USD−3,41%411,78 M USD2,27517,75 M USD−61,20%0,89%KapitalHohe Marktkapitalisierung
BITIBETAPRO INVERSE BITCOIN ETF SHS CAD (POST REV SPLIT)
−2,9421,70 CAD−0,18%2,3 M CAD0,9613,55 M USD−69,63%4,94%WährungCAD long, Bitcoin shorten
SPXSDirexion Daily S&P 500 Bear 3X
−2,946,16 USD−3,30%707,61 M USD2,28380,26 M USD−60,89%1,07%KapitalHohe Marktkapitalisierung
AIBDDirexion Shares ETF Trust Direxion Daily AI and Big Data Bear 2X Shares
−2,9115,35 USD−2,81%34,72 K USD0,281,98 M USD−36,52%1,07%KapitalThema
FAZDirexion Financial Bear 3X Shares
−2,776,40 USD−4,19%126,35 M USD1,71104,47 M USD−64,97%1,08%KapitalFinanzdaten
LABDDirexion Daily S&P Biotech Bear 3X Shares
−2,707,10 USD−4,57%171,4 M USD0,9947,02 M USD−67,28%1,10%KapitalGesundheitswesen
483330ACE MICROSOFT VALUE CHAIN ACTIVE
−2,6812.180 KRW+0,25%258,28 M KRW0,150,45%KapitalThema
483020KOSEF AI MEDICAL TECHNOLOGY
−2,659.380 KRW−3,20%294,97 M KRW0,605,01 M USD−2,98%0,49%KapitalGesundheitswesen
3SITGRANITESHARES 3X SHORT MIB DAILY ETP
−2,657,6450 EUR0,00%0 EUR0,00250,77 K USD−62,23%1,72%KapitalHohe Marktkapitalisierung
NVDSTradr 1.5X Short NVDA Daily ETF
−2,5628,83 USD−4,95%19,13 M USD0,7153,51 M USD−97,20%1,15%KapitalInformationstechnologie
DXAUDYNAMIC ACTIVE GLOBAL GOLD ETF UNIT
−2,5523,48 CAD+0,95%7,04 K CAD0,3246,19 M USD+17,34%KapitalWerkstoffe
7552CSOP ASSET MANAGEMENT LTD HANG SENG TECH IDX DAILY -2X INV ETF HKD
−2,533,192 HKD−0,31%604,64 M HKD0,79296,13 M USD−68,44%1,78%KapitalInformationstechnologie
SDOWUltraPro Short Dow30
−2,5350,55 USD−3,55%249,27 M USD1,68270,04 M USD−48,51%0,95%KapitalHohe Marktkapitalisierung
REWProShares UltraShort Technology
−2,4310,10 USD−2,88%542,54 K USD1,754,19 M USD−59,15%0,95%KapitalInformationstechnologie
HBKDBETAPRO EQL WGT CDN BK 2X DAI BEAR ETF SHS
−2,4212,98 CAD−0,76%0 CAD0,001,4 M USD−32,05%2,36%KapitalFinanzdaten
NGA3LSG ETC DAILY LONG +3X NATURAL GAS FUTURE
−2,390,1200 EUR+14,39%455,25 K EUR2,793,91 M USD−99,95%RohstoffeErdgas
SCCProShares UltraShort Consumer Discretionary
−2,389,07 USD−0,50%85,1 K USD1,11971,42 K USD−45,78%0,95%KapitalNicht-Basiskonsumgüter
SNASGBLX SNAS ETF UNITS
−2,3823,87 AUD+2,49%1,38 M AUD1,2128,65 M USD+484,81%1,00%AlternativenMulti-Strategie
QIDProShares UltraShort QQQ
−2,3532,30 USD−1,73%265,6 M USD1,71248,86 M USD−55,63%0,95%KapitalHohe Marktkapitalisierung
HREDBETAPRO EQL WGT CDN REIT 2X DLY BER ETF SHS
−2,3314,90 CAD−1,32%74,5 K CAD5,832,53 M USD+23,32%2,57%KapitalImmobilien
BBUSBETAUSBEAR TMF UNITS
−2,324,55 AUD+1,79%3,47 M AUD1,5591,39 M USD−43,28%0,19%KapitalHohe Marktkapitalisierung
SX5E3SSG ETC EUSTOXX 50 -3X DAILY SHORT COLLAT
−2,320,5489 EUR+0,83%11,06 K EUR7,231,62 M USD−66,54%0,69%KapitalHohe Marktkapitalisierung
CRSHTidal Trust II YieldMax Short TSLA Option Income Strategy ETF
−2,326,45 USD+2,87%1,11 M USD1,0215,61 M USD−69,10%0,99%KapitalNicht-Basiskonsumgüter
610067MERITZ BLOOMBERG 2X NG FUTURES ETN(H) B
−2,314.835 KRW+8,77%471,78 M KRW6,160,55%RohstoffeErdgas
NVDQETF Opportunities Trust T-Rex 2X Inverse NVIDIA Daily Target ETF
−2,293,48 USD−6,33%183,19 M USD0,9048,33 M USD−95,40%1,05%KapitalInformationstechnologie
1360SIMPLEX ASSET MANAGEMENT CO LTD NIKKEI 225 BEAR -2X ETF
−2,28298,5 JPY+0,40%12,72 B JPY0,88279,96 M USD−71,25%0,70%KapitalGesamtmarkt
1459RAKUTEN INVESTMENT NIKKEI 225 DOUBLE INVERSE INDEX ETF
−2,27491 JPY+0,61%5,71 B JPY0,820,35%KapitalGesamtmarkt
TCH.F120TC.SHTA35
−2,26570,7 ILA+0,85%7,5 M ILA0,481,85 M USD−2,11%0,63%KapitalHohe Marktkapitalisierung
1357NOMURA ASSET MANAGEMENT CO LTD NXT FNDS NIKK 225 DOUBLE INVERSE IDX ETF
−2,2612.180 JPY+0,50%8,88 B JPY1,39708,91 M USD−69,61%0,80%Festverzinsliche AnlagenBroad Credit
238ABLACKROCK JAPAN CO LTD ISHS 25+ YR UST BD LNG DUR (JPY HGD) ETF
−2,24167,0 JPY−1,36%43,03 M JPY2,180,40%Festverzinsliche AnlagenBroad Credit
1366DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 DOUBLE INVERSE INDEX
−2,23306 JPY+0,33%301,76 M JPY0,6143,23 M USD−70,77%0,75%KapitalGesamtmarkt
HQDBETAPRO NSDQ 100 2X DLY BR NEW ETF SHS CAD (POST REV SPLT)
−2,2210,18 CAD−1,74%10,06 M CAD1,1842,28 M USD−54,25%2,33%KapitalHohe Marktkapitalisierung
BBOZBETA SBEAR TMF UNITS
−2,2227,39 AUD+2,93%14,85 M AUD2,72165,78 M USD−36,61%1,38%KapitalHohe Marktkapitalisierung
TWMProShares UltraShort Russell2000
−2,2244,74 USD−1,69%31,62 M USD2,3249,75 M USD−26,87%0,95%KapitalKleine Marktkapitalisierung
TSDDGraniteShares 2x Short TSLA Daily ETF
−2,221,58 USD+6,04%71,33 M USD1,4248,66 M USD−92,51%0,95%KapitalNicht-Basiskonsumgüter
3GISWISDOMTREE MULTI ASSET ISSUER PLC WISDOMTREE GILTS 10Y 3X DAILY SHORT−2,196.706 GBX−1,67%0 GBX0,008,53 M USD+92,97%0,30%Festverzinsliche AnlagenInvestment Grade
SRSProShares UltraShort Real Estate
−2,1753,66 USD−3,58%2,85 M USD3,1628,38 M USD+16,91%0,95%KapitalImmobilien
VIXYProShares Trust VIX Short-Term Futures ETF
−2,1747,03 USD−14,97%105,02 M USD1,66187,69 M USD−84,23%0,85%AlternativenVolatilität
HFDBETAPRO S&P TSX CPD FINA 2X DLY BR ETF SHS NEW (POST REV SPLT)
−2,156,32 CAD−1,33%113,35 K CAD0,595,57 M USD−39,26%2,17%KapitalFinanzdaten
SMNProShares UltraShort Materials
−2,1416,48 USD−2,06%37,72 K USD0,95908,52 K USD−24,65%0,95%KapitalWerkstoffe
REKTDirexion Shares ETF Trust Direxion Daily Crypto Industry Bear 1X Shares
−2,1423,06 USD−1,20%19,97 K USD1,802,34 M USD−9,21%0,57%KapitalThema
RAM3SSG ETC DAILY SHORT -3X COPPER FUTURE
−2,1320,560 EUR−1,58%0 EUR10,19 M USD−20,92%0,04%RohstoffeKupfer
SDDProShares UltraShort SmallCap600
−2,1315,33 USD−0,79%167,1 K USD4,001,59 M USD−27,48%0,95%KapitalKleine Marktkapitalisierung
HSDBETAPRO S&P500 2X DAILY BEARNEW SHS ETF (POST REV SPLT)
−2,1315,41 CAD−2,22%6,45 M CAD1,9834,89 M USD−40,13%2,37%KapitalHohe Marktkapitalisierung
MZZProShares UltraShort MidCap400
−2,119,87 USD−1,30%372,43 K USD8,221,13 M USD−33,29%0,95%KapitalMittlere Marktkapitalisierung
SIJProShares UltraShort Industrials
−2,108,34 USD−2,08%36,97 K USD0,981,15 M USD−34,38%0,95%KapitalIndustriewerte
IBI.F161PSAGOT MUTUAL FUND
−2,09134,5 ILA+1,51%15,53 M ILA0,169,08 M USD−16,56%0,37%KapitalHohe Marktkapitalisierung
EDZDirexion Emerging Markets Bear 3X Shares
−2,058,92 USD+0,11%3,95 M USD1,8619,75 M USD−1,44%1,10%KapitalGesamtmarkt
HUVBETAPRO S&P 500 VIX ST TM FT ETF NEW(POST REV SPLIT)
−2,058,44 CAD−15,52%3,74 M CAD1,7720,55 M USD−85,04%1,45%AlternativenVolatilität
SPX3SSG ETN DAILY SHORT -3X S&P 500
−2,036,240 EUR−1,73%0 EUR0,0012,94 M USD−71,18%0,04%KapitalHohe Marktkapitalisierung
252670KODEX 200 FUTURES INVERSE 2X
−2,022.610 KRW+2,96%299,57 B KRW0,99805,38 M USD+14,85%0,64%KapitalHohe Marktkapitalisierung
252710TIGER 200 FUTURES INVERSE 2X
−2,022.765 KRW+2,79%18,72 B KRW1,8750,71 M USD+16,45%0,09%KapitalHohe Marktkapitalisierung
253230KOSEF 200 FUTURES INVERSE 2X
−2,022.630 KRW+2,94%200,57 M KRW0,864,97 M USD+9,14%0,46%KapitalHohe Marktkapitalisierung
QGRWWisdomTree US Quality Growth UCITS ETF
−2,0130,785 EUR+0,10%34,57 K EUR1,1213,25 M USD+31,39%0,35%KapitalHohe Marktkapitalisierung
MTF.F127MIGDAL MUTUAL FUND
−2,012.262 ILA−2,92%4,47 M ILA0,770,53%KapitalInformationstechnologie
253160PLUS 200 FUTURES INVERSE 2X
−2,015.350 KRW+3,08%146,66 M KRW1,695,37 M USD+9,95%0,06%KapitalHohe Marktkapitalisierung
252420RISE 200 FUTURES INVERSE 2X
−2,002.620 KRW+2,34%3,55 B KRW4,55137,52 K USD+9,86%0,60%KapitalHohe Marktkapitalisierung
7588CSOP ASSET MANAGEMENT LTD HANG SENG CHINA ENT IDX DLY -2X INV ETF
−1,992,940 HKD+0,14%3,24 M HKD0,795,41 M USD−51,04%3,00%KapitalHohe Marktkapitalisierung
465350RISE SECONDARY CELL TOP10 INV(SYNTH)
−1,9835.240 KRW+2,95%9,65 B KRW0,79698,91 K USD+24,14%0,49%KapitalThema
SDSProShares UltraShort S&P500
−1,9719,73 USD−2,13%357,94 M USD1,67417,82 M USD−39,93%0,89%KapitalHohe Marktkapitalisierung
HXDBETAPRO S&P TSX 60 2X DLY BR NE ETF SHS (POST REV SPLIT)
−1,9724,01 CAD−1,56%4,17 M CAD1,9219,49 M USD−29,27%2,21%KapitalHohe Marktkapitalisierung
NGA2LSG ETC DAILY LONG +2X NATURAL GAS FUTURE
−1,940,4308 EUR+6,11%22,19 K EUR0,80RohstoffeErdgas
SKFProShares UltraShort Financials
−1,9335,68 USD−2,70%522,15 K USD1,4411,76 M USD−42,77%0,95%KapitalFinanzdaten
TTTProShares UltraPro Short 20 Year Treasury
−1,9379,31 USD−1,06%1,53 M USD1,8373,46 M USD+200,24%0,95%Festverzinsliche AnlagenInvestment Grade
DBPDXtrackers SHORTDAX X2 DAILY UCITS ETF Capitalisation 1C
−1,930,8001 EUR+0,82%3,73 M EUR1,19121,26 M USD−43,62%0,60%KapitalHohe Marktkapitalisierung
489000PLUS JAPAN SHORT-TERM T-BILL(SYNTH)
−1,929.955 KRW−0,99%871,6 M KRW1,616,89 M USD+0,65%0,19%Festverzinsliche AnlagenBroad Credit
AMDSGraniteShares 1x Short AMD Daily ETF
−1,9116,15 USD0,00%734,44 K USD0,863,49 M USD−29,30%1,15%KapitalInformationstechnologie
TMVDirexion Daily 20-Year Treasury Bear 3X
−1,9138,48 USD−1,36%64,25 M USD1,07201,17 M USD+210,61%1,01%Festverzinsliche AnlagenInvestment Grade
TCH.F99TC.SHORT*2TA35
−1,91128,0 ILA+0,71%32,92 M ILA1,022,08 M USD−4,74%KapitalHohe Marktkapitalisierung
SSARKTradr 2X Short Innovation Daily ETF
−1,9045,21 USD−3,99%18,34 M USD1,3654,12 M USD−30,57%0,75%KapitalThema
KSM.F115KSM.LSXNDXNNR3
−1,89561,5 ILA+8,67%1,1 B ILA5,04KapitalHohe Marktkapitalisierung
BX4AMUNDI CAC 40 DAILY (-2X) INVERSE UCITS ETF ACC
−1,890,8946 EUR+0,55%7,29 M EUR1,25228,2 M USD−33,71%0,60%KapitalHohe Marktkapitalisierung
KSM.F27KSM.LSTA-35X2
−1,881.532 ILA+1,59%265,38 M ILA1,202,78%KapitalHohe Marktkapitalisierung