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 %
Preis x Vol.
Relatives Volumen
VV
NIW‑Gesamtrendite
3Y
Kostenquote
Assetkategorie
Fokus
FIGGLeverage Shares 2x Long FIG Daily ETF
−32,392,45 USD−5,77%1,14 M USD0,1314,89 M USD0,75%
Kapital
Informationstechnologie
OKLSDefiance Daily Target 2X Short OKLO ETF
−28,9215,13 USD−2,67%1,64 M USD0,173,73 M USD1,31%
Kapital
Versorgungseinrichtungen
LULGLeverage Shares 2X Long LULU Daily ETF
−22,2314,99 USD−1,51%180,73 K USD0,732,76 M USD0,75%
Kapital
Nicht-Basiskonsumgüter
DAMDDefiance Daily Target 2X Short AMD ETF
−18,4620,85 USD−2,71%635,59 K USD0,104,57 M USD1,31%
Kapital
Informationstechnologie
BLSGLeverage Shares 2X Long BLSH Daily ETF
−17,515,20 USD+0,94%4,48 K USD0,051,43 M USD0,79%
Kapital
Finanzdaten
CORDT-REX 2X Inverse CRWV Daily Target ETF
−17,0219,37 USD+0,73%1,04 M USD0,0415,74 M USD1,50%
Kapital
Informationstechnologie
BLSXTradr 2X Long BLSH Daily ETF
−16,788,53 USD−0,35%26,98 K USD0,201,46 M USD1,30%
Kapital
Finanzdaten
RKLZDefiance Daily Target 2x Short RKLB ETF
−14,773,37 USD+5,82%6,07 M USD0,108,43 M USD1,29%
Kapital
Industriewerte
BMNZDefiance Daily Target 2X Short BMNR ETF
−13,8821,48 USD+1,08%4,99 M USD0,1411,06 M USD1,31%
Kapital
Informationstechnologie
SPOGLeverage Shares 2X Long SPOT Daily ETF
−12,189,50 USD−3,06%247,39 K USD0,284,18 M USD0,75%
Kapital
Kommunikationsdienste
SMCZDefiance Daily Target 2X Short SMCI ETF
−11,7935,07 USD+1,76%809,27 K USD0,125,98 M USD1,29%
Kapital
Informationstechnologie
ICRCBitwise CRCL Option Income Strategy ETF
−11,1129,86 USD+5,45%95,21 K USD1,39849,41 K USD0,98%
Kapital
Informationstechnologie
OPEXTradr 2X Long OPEN Daily ETF
−10,8526,60 USD+0,87%289,12 K USD0,1212,87 M USD1,30%
Kapital
Immobilien
ABNGLeverage Shares 2x Long ABNB Daily ETF
−9,9516,92 USD+0,85%2,28 K USD0,11500,96 K USD0,75%
Kapital
Nicht-Basiskonsumgüter
PONXTradr 2X Long PONY Daily ETF
−9,8214,35 USD+3,09%13,33 K USD0,055,07 M USD1,30%
Kapital
Informationstechnologie
ISULGraniteShares 2x Long ISRG Daily ETF
−9,5328,02 USD+0,79%3,42 K USD0,023,29 M USD1,50%
Kapital
Gesundheitswesen
ARMWRoundhill ARM WeeklyPay ETF
−9,2126,57 USD+1,70%72,39 K USD0,1410,75 M USD0,99%
Kapital
Informationstechnologie
TSXDDirexion Daily Semiconductors Top 5 Bear 2X ETF
−9,2115,28 USD−7,89%40,99 K USD0,471,66 M USD0,99%
Kapital
Informationstechnologie
GEVXTradr 2X Long GEV Daily ETF
−9,1148,73 USD+2,12%290,38 K USD0,0525,57 M USD1,30%
Kapital
Industriewerte
IONZDefiance Daily Target 2x Short IONQ ETF
−8,8018,26 USD+1,73%3,78 M USD0,078,49 M USD1,29%
Kapital
Informationstechnologie
ENPXTradr 2X Long ENPH Daily ETF
−8,7421,16 USD+4,70%87,9 K USD0,102,95 M USD1,30%
Kapital
Informationstechnologie
ETRLGraniteShares 2x Long ETOR Daily ETF
−8,698,88 USD−0,67%2,84 K USD0,081,28 M USD1,50%
Kapital
Finanzdaten
PLTZDefiance Daily Target 2x Short PLTR ETF
−8,5727,90 USD+3,22%5,41 M USD0,1245,72 M USD1,29%
Kapital
Informationstechnologie
ETQT-Rex 2X Inverse Ether Daily Target ETF
−8,3661,70 USD−1,36%93,04 K USD0,142,29 M USD−67,94%0,95%
Währung
USD long, Ethereum short
CCOUSavvyLong (2X) Cameco ETF
−8,1730,95 CAD+11,65%100,53 K CAD0,602,55 M USD
Kapital
Energie
ETHDProShares UltraShort Ether ETF
−7,9471,58 USD+0,22%8,96 M USD0,1783,57 M USD−59,15%1,01%
Währung
USD long, Ethereum short
3PLTLeverage Shares 3x Palantir ETP
−7,87831,1418 EUR+0,73%27,43 K EUR0,1636,77 M USD+10.904,57%3,75%
Kapital
Informationstechnologie
PPLTIREX PLTR Growth & Income ETF
−7,8216,87 USD−0,65%37,03 K USD0,621,7 M USD0,99%
Kapital
Informationstechnologie
CRCOYieldMax CRCL Option Income Strategy ETF
−7,7728,81 USD+1,32%230,32 K USD0,0563,42 M USD1,01%
Kapital
Informationstechnologie
IBITiShares Bitcoin ETF Units
−7,6918,82 AUD+2,79%300,78 K AUD0,8211,92 M USD0,39%
Währung
BTC long, AUD short
CCGMDMegaShort (-3X) Canadian Gold Miners Daily Leveraged Alternative ETF
−7,598,55 CAD+8,09%6,84 K CAD0,383,46 M USD
Kapital
Werkstoffe
CCGMDMegaShort (-3X) Canadian Gold Miners Daily Leveraged Alternative ETF
−7,599,20 CAD+2,22%42,4 K CAD0,573,46 M USD
Kapital
Werkstoffe
BUDefiance Daily Target 2X Long BU ETF
−7,2827,80 USD+3,56%13,93 K USD0,231,32 M USD1,29%
Kapital
Werkstoffe
SCLSStoneport Advisors Commodity Long Short ETF
−6,9122,54 USD−1,42%676 USD0,042,86 M USD1,10%
Alternativen
Long/Short
CONIGraniteShares 2x Short COIN Daily ETF
−6,8652,51 USD+0,91%3,45 M USD0,1513,95 M USD−77,75%1,15%
Kapital
Finanzdaten
QBYGraniteShares YieldBoost QBTS ETF
−6,7911,62 USD+0,02%25,17 K USD0,381,46 M USD1,07%
Kapital
Informationstechnologie
DKUPT-REX 2X Long DKNG Daily Target ETF
−6,785,93 USD+0,16%1,88 K USD0,08651,79 K USD1,50%
Kapital
Nicht-Basiskonsumgüter
DKNXDefiance Daily Target 2X Long DKNG ETF
−6,764,36 USD−4,41%9,09 K USD0,035,56 M USD1,29%
Kapital
Nicht-Basiskonsumgüter
NETGLeverage Shares 2X Long NET Daily ETF
−6,7212,22 USD+2,58%72,62 K USD0,094,42 M USD0,75%
Kapital
Informationstechnologie
CHOICEGOLDChoice Gold ETF Units−6,27158,15 INR+0,64%8,42 M INR0,281,00%
Rohstoffe
Gold
GDXWRoundhill Gold Miners WeeklyPay ETF
−6,0164,50 USD+2,12%674,48 K USD0,0984,13 M USD0,99%
Kapital
Werkstoffe
QQDNProShares UltraShort QQQ Mega ETF
−5,8628,89 USD−3,25%82,19 K USD0,881,49 M USD0,95%
Kapital
Hohe Marktkapitalisierung
CRCGLeverage Shares 2X Long CRCL Daily ETF
−5,684,31 USD+3,86%24,47 M USD0,13137,84 M USD0,78%
Kapital
Informationstechnologie
AXUPT-REX 2X Long AXON Daily Target ETF
−5,5610,44 USD−4,15%10,57 K USD0,013,73 M USD1,50%
Kapital
Industriewerte
CRCAProShares Ultra CRCL
−5,4166,03 USD+4,18%18,96 M USD0,13177,21 K USD0,95%
Kapital
Informationstechnologie
CCUPT-REX 2X Long CRCL Daily Target ETF
−5,347,30 USD+3,84%4,82 M USD0,1032,94 M USD1,50%
Kapital
Informationstechnologie
MSDDGraniteShares 2x Short MSTR Daily ETF
−5,3355,80 USD−3,79%22,65 K USD0,063,15 M USD1,50%
Kapital
Informationstechnologie
GASUSavvyLong Geared Natural Gas ETF
−5,239,05 CAD−3,83%1,9 K CAD0,042,38 M USD−64,36%2,51%
Rohstoffe
Erdgas
HOOZDefiance Daily Target 2X Short HOOD ETF
−5,0932,93 USD−0,71%1,04 M USD0,126,35 M USD1,31%
Kapital
Finanzdaten
AMZUSavvylong 2X AMZN ETF
−4,5918,78 CAD+0,11%22,54 K CAD0,066,23 M USD
Kapital
Nicht-Basiskonsumgüter
FLYDMicroSectors Travel -3x Inverse Leveraged ETN
−4,5377,20 USD−1,73%242,71 K USD1,201,57 M USD−50,62%0,95%
Kapital
Nicht-Basiskonsumgüter
UVIX2x Long VIX Futures ETF
−4,407,53 USD−0,38%58,97 M USD0,11438,45 M USD−77,67%2,19%
Alternativen
Volatilität
SETHProShares Short Ether ETF
−4,3951,17 USD−0,76%165,48 K USD0,0516,04 M USD−8,27%0,95%
Währung
USD long, Ethereum short
HIBSDirexion Daily S&P 500 High Beta Bear 3X ETF
−4,3344,69 USD+1,28%239,02 K USD0,0129,75 M USD−91,49%1,06%
Kapital
Hohe Marktkapitalisierung
SOXSDirexion Daily Semiconductor Bear 3x Shares
−4,06692,00 MXN−1,84%260,88 K MXN0,001,13 B USD−99,03%1,00%
Kapital
Informationstechnologie
SOXSDirexion Daily Semiconductor Bear 3x Shares
−4,06690,000 MXN−3,12%86,94 K MXN0,001,13 B USD−99,03%1,00%
Kapital
Informationstechnologie
SOXSDirexion Daily Semiconductor Bear 3X ETF
−4,0638,38 USD−3,52%362,36 M USD0,151,13 B USD−98,99%1,00%
Kapital
Informationstechnologie
FIATYieldMax Short COIN Option Income Strategy ETF
−3,9825,00 USD+0,68%236,93 K USD0,0940,2 M USD−23,16%1,05%
Kapital
Finanzdaten
DJTUT-REX 2X Long DJT Daily Target ETF
−3,942,03 USD−1,46%112,18 K USD0,089,86 M USD1,05%
Kapital
Kommunikationsdienste
ELILDirexion Daily LLY Bull 2X ETF
−3,8823,29 USD−1,64%318,77 K USD0,1514,29 M USD1,07%
Kapital
Gesundheitswesen
TZADirexion Daily Small Cap Bear 3X ETF
−3,866,82 USD+0,52%51,41 M USD0,06261,61 M USD−77,51%0,99%
Kapital
Kleine Marktkapitalisierung
LABDDirexion Daily S&P Biotech Bear 3X ETF
−3,8617,76 USD+0,51%4,95 M USD0,0882,97 M USD−91,04%1,07%
Kapital
Gesundheitswesen
SRTYProShares UltraPro Short Russell2000
−3,8538,48 USD+0,63%7,47 M USD0,1296,32 M USD−78,24%0,95%
Kapital
Kleine Marktkapitalisierung
BNKDMicroSectors U.S. Big Banks -3 Inverse Leveraged ETN
−3,8458,96 USD+0,96%81,54 K USD1,541,86 M USD2,60%
Kapital
Finanzdaten
NVDUSavvylong 2X NVDA ETF
−3,8028,70 CAD−0,73%46,47 K CAD0,048,08 M USD
Kapital
Informationstechnologie
TERGLeverage Shares 2X Long TER Daily ETF
−3,7940,40 USD+3,19%107,99 K USD0,065,2 M USD0,75%
Kapital
Informationstechnologie
CCOEHarvest Cameco Enhanced High Income Shares ETF
−3,7517,78 CAD+1,43%9,25 K CAD0,0312,77 M USD
Kapital
Energie
BERZMicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETN
−3,6856,28 USD−0,77%643,12 K USD0,1420,95 M USD−98,61%0,95%
Kapital
Thema
NEMGLeverage Shares 2x Long NEM Daily ETF
−3,6524,21 USD+1,36%35,25 K USD0,081,89 M USD0,75%
Kapital
Werkstoffe
UVXYProShares Ultra VIX Short-Term Futures ETF
−3,6446,00 USD−0,01%36,6 M USD0,07300,99 M USD−96,94%0,95%
Alternativen
Volatilität
BTCZT-Rex 2X Inverse Bitcoin Daily Target ETF
−3,635,24 USD−2,94%2,13 M USD0,0217,7 M USD−8,95%0,95%
Währung
USD long, Bitcoin shorten
DVXBWEBs Materials XLB Defined Volatility ETF
−3,6228,25 USD+0,34%85 USD0,04281,45 K USD0,89%
Kapital
Werkstoffe
AMDYHarvest AMD Enhanced High Income Shares ETF Trust Unit A
−3,6117,73 CAD+1,37%15,97 K CAD0,0362,27 M USD
Kapital
Informationstechnologie
NVDGraniteShares 2x Short NVDA Daily ETF
−3,577,00 USD−0,44%13,84 M USD0,0271,98 M USD−73,74%1,35%
Kapital
Informationstechnologie
TGLDTGLD ETF T-capital GOLD USD
−3,5516,33 RUB+3,81%10,73 M RUB0,30
Rohstoffe
Gold
WEBSDirexion Daily Dow Jones Internet Bear 3X ETF
−3,4925,60 USD+0,69%50,96 K USD0,0113,98 M USD−89,69%1,07%
Kapital
Thema
NVDQT-Rex 2X Inverse NVIDIA Daily Target ETF
−3,4916,28 USD−0,49%2,84 M USD0,0428,38 M USD−75,27%1,05%
Kapital
Informationstechnologie
FNGDMicroSectors FANG+ Index -3X Inverse Leveraged ETN
−3,4859,51 USD+0,10%5,13 M USD0,1692,3 M USD−98,07%0,95%
Kapital
Thema
CCHINinepoint Cameco HighShares ETF
−3,4413,67 CAD+4,35%49,43 K CAD0,5119,64 M USD
Kapital
Energie
SBITProShares UltraShort Bitcoin ETF
−3,4354,42 USD−2,80%19,99 M USD0,17183,01 M USD−1,89%0,95%
Währung
USD long, Bitcoin shorten
TECSDirexion Daily Technology Bear 3X ETF
−3,4018,27 USD−0,27%4,97 M USD0,0598,51 M USD−93,15%1,01%
Kapital
Informationstechnologie
ETHO.BPurpose Core Ether ETF
−3,4015,08 CAD−0,66%4,52 K CAD0,0721,53 M USD
Währung
Ethereum long, CAD short
SOXUMegaLong (3X) US Semiconductors Daily Leveraged Alternative ETF
−3,3816,30 CAD+2,84%20,95 K CAD0,1011,56 M USD
Kapital
Informationstechnologie
ASWGHANetf ICAV - Future of Defence Screened UCITS ETF Accum Shs USD
−3,336,796 EUR+0,27%0 EUR0,001,01 M USD0,50%
Kapital
Thema
AIBDDirexion Daily AI and Big Data Bear 2X ETF
−3,329,00 USD−2,60%635,61 K USD1,217,15 M USD−40,73%1,05%
Kapital
Thema
ORCUDirexion Daily ORCL Bull 2X ETF
−3,2710,21 USD−2,20%1,87 M USD0,1928,2 M USD0,97%
Kapital
Informationstechnologie
SMDDProShares UltraPro Short MidCap400
−3,2210,88 USD−0,45%20,75 K USD0,102,13 M USD−71,60%0,95%
Kapital
Mittlere Marktkapitalisierung
SSGProshares Ultrashort Semiconductors
−3,1627,44 USD−1,84%294,49 K USD0,0419,52 M USD−98,01%0,95%
Kapital
Informationstechnologie
BOEGLeverage Shares 2X Long BA Daily ETF
−3,1515,54 USD−0,93%76,82 K USD0,203,98 M USD0,77%
Kapital
Industriewerte
SLJYAmplify SILJ Junior Silver Miners Covered Call ETF
−3,0939,37 USD+2,02%70,04 K USD0,0436,97 M USD0,76%
Kapital
Werkstoffe
DRAYYieldMax DKNG Option Income Strategy ETF
−3,0719,31 USD+0,21%2,57 K USD0,003,83 M USD1,03%
Kapital
Nicht-Basiskonsumgüter
SARKTradr 1X Short Innovation Daily ETF
−3,0630,74 USD+0,92%611,66 K USD0,0372,37 M USD−69,58%1,00%
Kapital
Thema
SQQQProShares UltraPro Short QQQ
−3,0470,33 USD−0,38%610,9 M USD0,132,59 B USD−91,60%0,95%
Kapital
Hohe Marktkapitalisierung
SILVERBEESNippon India Silver ETF−2,97256,35 INR+3,79%14,97 B INR0,680,51%
Rohstoffe
Silber
KSLVKurv Silver Enhanced Income ETF
−2,9442,75 USD+3,09%355,08 K USD0,0796,46 M USD1,00%
Rohstoffe
Silber
REKTDirexion Daily Crypto Industry Bear 1X ETF
−2,9218,44 USD−0,13%2,91 K USD0,011,9 M USD−19,12%0,51%
Kapital
Thema
SHPDDirexion Daily SHOP Bear 1X ETF
−2,9219,97 USD−2,47%109,08 K USD0,502,56 M USD1,00%
Kapital
Informationstechnologie
NFLWRoundhill NFLX WeeklyPay ETF
−2,8926,65 USD−0,60%38,88 K USD0,0622,69 M USD0,99%
Kapital
Kommunikationsdienste
DRVDirexion Daily Real Estate Bear 3X ETF
−2,8122,41 USD+1,49%1,16 M USD0,3836,26 M USD−56,24%1,06%
Kapital
Immobilien
SPXSDirexion Daily S&P 500 Bear 3X ETF
−2,7836,62 USD+0,44%83,38 M USD0,10402,64 M USD−80,98%1,04%
Kapital
Hohe Marktkapitalisierung