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
−8,5517,09 USD−1,50%3,15 M USD0,526,09 M USD−57,39%1,01%WährungUSD long, Ether short
MAG7LEVERAGE SHARES PLC 5X LONG MAGNIFICENT 7 ETP 26/03/74 USD−6,6555,23 USD−6,82%2,76 M USD1,0722,59 M USD+185,94%8,78%KapitalGesamtmarkt
FIATTidal Trust II YieldMax Short COIN Option Income Strategy ETF
−5,287,85 USD0,00%3,62 M USD1,2237,17 M USD−39,66%0,99%KapitalFinanzdaten
BTCZT-Rex 2X Long Bitcoin Daily Target ETF
−5,145,18 USD−3,45%2,56 M USD0,925,58 M USD−79,29%0,95%WährungUSD long, Bitcoin shorten
SETHProShares Short Ether ETF
−4,7813,32 USD−0,30%400,77 K USD0,415,35 M USD−66,45%0,95%WährungUSD long, Ether short
QQSOL11QR SOLANA CI
−4,7817,04 BRL−1,50%3,04 M BRL0,81WährungSolana long, USD shorten
SOXSDirexion Daily Semiconductor Bear 3x Shares
−4,7320,91 USD−8,45%921,04 M USD1,49619,96 M USD−93,64%1,03%KapitalInformationstechnologie
SMSTDefiance Daily Target 2x Short MSTR ETF
−4,724,97 USD−8,30%97,11 M USD0,7145,1 M USD−95,02%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
−4,405,884 EUR−1,21%1,21 K EUR0,192,52 M USD+33,66%0,53%KapitalHohe Marktkapitalisierung
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares
−4,0116,63 USD+0,36%3,47 M USD1,2822,77 M USD−80,42%1,09%KapitalHohe Marktkapitalisierung
LLIQUIDSHRISHRIRAM - LIQUIDSHRI−3,831.027,79 INR+0,05%18,12 M INR1,79+2,50%1,00%Festverzinsliche AnlagenBroad Credit
UVIXVS TR 2x Long VIX Futures ETF
−3,623,14 USD−0,63%67,73 M USD1,21248,83 M USD−99,58%2,19%AlternativenVolatilität
TECSDirexion Technology Bear 3X Shares
−3,5844,70 USD−1,15%24,27 M USD0,8180,97 M USD−83,05%1,10%KapitalInformationstechnologie
ABGSECBIRLASLAMC - ABGSEC−3,51104,50 INR−0,03%4,18 K INR0,04+4,20%Festverzinsliche AnlagenBroad Credit
WEBSDirexion Daily Dow Jones Internet Bear 3X Shares
−3,5031,48 USD+2,44%3,21 M USD0,9913,76 M USD−79,93%1,10%KapitalThema
SQQQProShares UltraPro Short QQQ
−3,4928,93 USD−2,16%1,16 B USD1,212,21 B USD−78,56%0,95%KapitalHohe Marktkapitalisierung
SSGProShares UltraShort Semiconductors
−3,4927,01 USD−4,93%3,18 M USD2,436,95 M USD−93,52%0,95%KapitalInformationstechnologie
XCSIXtrackers SICAV - Xtrackers CSI500 Swap UCITS ET
−3,3931,560 EUR−1,03%789 EUR0,05146,76 M USD+31,80%0,35%KapitalErweiterter Markt
TZADirexion Small Cap Bear 3X Shares
−3,3111,30 USD+2,08%310,12 M USD0,87280,17 M USD−58,43%1,04%KapitalKleine Marktkapitalisierung
SRTYProShares UltraPro Short Russell2000
−3,3016,66 USD+2,15%28,34 M USD0,7873,8 M USD−60,02%0,95%KapitalKleine Marktkapitalisierung
NVDGraniteShares 2x Short NVDA Daily ETF
−3,3033,05 USD+4,59%45,18 M USD1,1477,03 M USD−94,12%1,50%KapitalInformationstechnologie
AGMIThemes Silver Miners ETF
−3,2727,54 USD−1,95%386 USD0,02563,81 K USD+10,13%0,35%KapitalWerkstoffe
DRVDirexion Daily Real Estate Bear 3X Shares
−3,2326,55 USD+1,53%1,87 M USD0,5659,69 M USD−22,84%1,10%KapitalImmobilien
UVXYProShares Trust Ultra VIX Short Term Futures ETF
−3,1219,08 USD0,00%161,25 M USD1,00434,56 M USD−97,35%0,95%AlternativenVolatilität
SMDDUltraPro Short MidCap400
−3,117,90 USD+1,80%92,45 K USD0,633,25 M USD−63,86%0,95%KapitalMittlere Marktkapitalisierung
SBITProShares Trust ProShares UltraShort Bitcoin ETF
−2,9910,27 USD−3,20%46,71 M USD0,9253,87 M USD−76,81%0,95%WährungUSD long, Bitcoin shorten
SPXUProShares UltraPro Short S&P500
−2,9521,24 USD+0,28%146,46 M USD1,11480,97 M USD−63,25%0,89%KapitalHohe Marktkapitalisierung
BITIBETAPRO INVERSE BITCOIN ETF SHS CAD (POST REV SPLIT)
−2,9420,45 CAD−1,78%1,69 M CAD1,2611,31 M USD−71,32%4,94%WährungCAD long, Bitcoin shorten
SPXSDirexion Daily S&P 500 Bear 3X
−2,945,83 USD+0,34%305,78 M USD1,61384,41 M USD−62,96%1,07%KapitalHohe Marktkapitalisierung
AIBDDirexion Shares ETF Trust Direxion Daily AI and Big Data Bear 2X Shares
−2,9114,99 USD−0,80%30,17 K USD0,261,89 M USD−37,92%1,07%KapitalThema
FAZDirexion Financial Bear 3X Shares
−2,776,05 USD+1,17%67,42 M USD1,1595,31 M USD−66,81%1,08%KapitalFinanzdaten
LABDDirexion Daily S&P Biotech Bear 3X Shares
−2,706,71 USD+2,91%176,8 M USD1,3274,92 M USD−71,77%1,10%KapitalGesundheitswesen
483330ACE MICROSOFT VALUE CHAIN ACTIVE
−2,6812.665 KRW−1,05%961,46 M KRW0,620,45%KapitalThema
483020KOSEF AI MEDICAL TECHNOLOGY
−2,659.975 KRW+2,26%527,66 M KRW1,105,08 M USD−2,58%0,49%KapitalGesundheitswesen
NVDSTradr 1.5X Short NVDA Daily ETF
−2,5629,17 USD+3,48%29,31 M USD1,2256,79 M USD−97,18%1,15%KapitalInformationstechnologie
DXAUDYNAMIC ACTIVE GLOBAL GOLD ETF UNIT
−2,5524,68 CAD−1,99%2,47 K CAD0,1150,62 M USD+23,54%KapitalWerkstoffe
7552CSOP ASSET MANAGEMENT LTD HANG SENG TECH IDX DAILY -2X INV ETF HKD
−2,533,160 HKD+6,04%800,16 M HKD1,13292,27 M USD−67,86%1,78%KapitalInformationstechnologie
SDOWUltraPro Short Dow30
−2,5347,40 USD+0,74%111,83 M USD0,95270,53 M USD−51,89%0,95%KapitalHohe Marktkapitalisierung
REWProShares UltraShort Technology
−2,439,84 USD−0,71%182,75 K USD1,263,5 M USD−59,83%0,95%KapitalInformationstechnologie
HBKDBETAPRO EQL WGT CDN BK 2X DAI BEAR ETF SHS
−2,4212,53 CAD+0,40%0 CAD0,001,36 M USD−34,48%2,36%KapitalFinanzdaten
NGA3LSG ETC DAILY LONG +3X NATURAL GAS FUTURE
−2,390,0925 EUR−10,97%71,77 K EUR0,444,1 M USD−99,96%RohstoffeErdgas
SCCProShares UltraShort Consumer Discretionary
−2,388,62 USD−0,68%47,06 K USD0,83927,02 K USD−48,28%0,95%KapitalNicht-Basiskonsumgüter
SNASGBLX SNAS ETF UNITS
−2,3822,18 AUD+0,59%1,02 M AUD1,6925,25 M USD+454,90%1,00%AlternativenMulti-Strategie
QIDProShares UltraShort QQQ
−2,3530,97 USD−1,40%119,44 M USD1,10233,98 M USD−56,77%0,95%KapitalHohe Marktkapitalisierung
HREDBETAPRO EQL WGT CDN REIT 2X DLY BER ETF SHS
−2,3313,96 CAD+1,09%0 CAD0,002,34 M USD+13,77%2,57%KapitalImmobilien
BBUSBETAUSBEAR TMF UNITS
−2,324,14 AUD+0,98%589,83 K AUD0,2586,25 M USD−48,20%0,19%KapitalHohe Marktkapitalisierung
SX5E3SSG ETC EUSTOXX 50 -3X DAILY SHORT COLLAT
−2,320,5190 EUR+0,37%0 EUR0,001,63 M USD−69,11%0,69%KapitalHohe Marktkapitalisierung
CRSHTidal Trust II YieldMax Short TSLA Option Income Strategy ETF
−2,326,36 USD−2,00%722,99 K USD0,7915,94 M USD−68,45%0,99%KapitalNicht-Basiskonsumgüter
610067MERITZ BLOOMBERG 2X NG FUTURES ETN(H) B
−2,314.495 KRW+2,04%53,39 M KRW0,340,55%RohstoffeErdgas
NVDQETF Opportunities Trust T-Rex 2X Inverse NVIDIA Daily Target ETF
−2,293,53 USD+4,44%231,22 M USD1,4852,24 M USD−95,63%1,05%KapitalInformationstechnologie
1360SIMPLEX ASSET MANAGEMENT CO LTD NIKKEI 225 BEAR -2X ETF
−2,28287,2 JPY+1,84%13,34 B JPY0,90283,42 M USD−71,04%0,70%KapitalGesamtmarkt
1459RAKUTEN INVESTMENT NIKKEI 225 DOUBLE INVERSE INDEX ETF
−2,27471 JPY+1,95%5,13 B JPY0,650,35%KapitalGesamtmarkt
TCH.F120TC.SHTA35
−2,26577,6 ILA+0,14%304,97 K ILA0,021,85 M USD−2,11%0,63%KapitalHohe Marktkapitalisierung
1357NOMURA ASSET MANAGEMENT CO LTD NXT FNDS NIKK 225 DOUBLE INVERSE IDX ETF
−2,26117,0 JPY+2,63%5,22 B JPY1,69642,98 M USD−71,18%0,80%Festverzinsliche AnlagenBroad Credit
238ABLACKROCK JAPAN CO LTD ISHS 25+ YR UST BD LNG DUR (JPY HGD) ETF
−2,24176,0 JPY−1,18%14,61 M JPY2,530,40%Festverzinsliche AnlagenBroad Credit
1366DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 DOUBLE INVERSE INDEX
−2,23294 JPY+1,73%632,03 M JPY1,5341,78 M USD−72,27%0,75%KapitalGesamtmarkt
HQDBETAPRO NSDQ 100 2X DLY BR NEW ETF SHS CAD (POST REV SPLT)
−2,229,76 CAD−1,31%8,24 M CAD1,2542,33 M USD−55,82%2,33%KapitalHohe Marktkapitalisierung
BBOZBETA SBEAR TMF UNITS
−2,2225,61 AUD+1,07%6,67 M AUD1,04175,49 M USD−39,46%1,38%KapitalHohe Marktkapitalisierung
TWMProShares UltraShort Russell2000
−2,2240,99 USD+1,36%8,93 M USD0,8944,65 M USD−34,93%0,95%KapitalKleine Marktkapitalisierung
TSDDGraniteShares 2x Short TSLA Daily ETF
−2,221,55 USD−8,28%35,48 M USD1,1746,07 M USD−92,04%0,95%KapitalNicht-Basiskonsumgüter
SNVDLEVERAGE SHARES -1X NVIDIA ETP SECURITIES
−2,1929,5414 EUR+7.750,49%0 EUR0,006,73 K USD+627,37%2,78%KapitalInformationstechnologie
3GISWISDOMTREE MULTI ASSET ISSUER PLC WISDOMTREE GILTS 10Y 3X DAILY SHORT−2,196.428 GBX+1,79%2,62 M GBX6,198,01 M USD+83,45%0,30%Festverzinsliche AnlagenInvestment Grade
SRSProShares UltraShort Real Estate
−2,1748,81 USD+0,97%628,43 K USD1,1925,53 M USD+2,36%0,95%KapitalImmobilien
VIXYProShares Trust VIX Short-Term Futures ETF
−2,1741,76 USD−0,38%33,5 M USD0,86167,91 M USD−87,46%0,85%AlternativenVolatilität
HFDBETAPRO S&P TSX CPD FINA 2X DLY BR ETF SHS NEW (POST REV SPLT)
−2,156,11 CAD+0,33%31,77 K CAD0,355,58 M USD−42,11%2,17%KapitalFinanzdaten
SMNProShares UltraShort Materials
−2,1415,18 USD+2,02%30,77 K USD0,97820,62 K USD−32,25%0,95%KapitalWerkstoffe
REKTDirexion Shares ETF Trust Direxion Daily Crypto Industry Bear 1X Shares
−2,1422,09 USD+0,78%4,29 K USD0,292,19 M USD−13,01%0,57%KapitalThema
RAM3SSG ETC DAILY SHORT -3X COPPER FUTURE
−2,1319,202 EUR+3,10%0 EUR9,54 M USD−30,51%0,04%RohstoffeKupfer
SDDProShares UltraShort SmallCap600
−2,1313,90 USD+1,30%9,81 K USD0,281,43 M USD−35,18%0,95%KapitalKleine Marktkapitalisierung
HSDBETAPRO S&P500 2X DAILY BEARNEW SHS ETF (POST REV SPLT)
−2,1314,85 CAD+0,30%2,52 M CAD1,3634,29 M USD−42,27%2,37%KapitalHohe Marktkapitalisierung
MZZProShares UltraShort MidCap400
−2,119,00 USD+1,10%5,69 K USD0,281,01 M USD−39,39%0,95%KapitalMittlere Marktkapitalisierung
SIJProShares UltraShort Industrials
−2,107,91 USD+0,14%6,71 K USD0,181,06 M USD−38,15%0,95%KapitalIndustriewerte
IBI.F161PSAGOT MUTUAL FUND
−2,09133,4 ILA+0,83%249,25 M ILA2,469,08 M USD−16,56%0,37%KapitalHohe Marktkapitalisierung
EDZDirexion Emerging Markets Bear 3X Shares
−2,058,30 USD−0,12%1,56 M USD0,9217,38 M USD−9,33%1,10%KapitalGesamtmarkt
HUVBETAPRO S&P 500 VIX ST TM FT ETF NEW(POST REV SPLIT)
−2,057,51 CAD+0,27%1,89 M CAD1,2516,89 M USD−86,75%1,45%AlternativenVolatilität
SPX3SSG ETN DAILY SHORT -3X S&P 500
−2,035,849 EUR+0,62%0 EUR13,8 M USD−73,90%0,04%KapitalHohe Marktkapitalisierung
252670KODEX 200 FUTURES INVERSE 2X
−2,022.425 KRW−0,82%224,06 B KRW0,65818,33 M USD+10,53%0,64%KapitalHohe Marktkapitalisierung
252710TIGER 200 FUTURES INVERSE 2X
−2,022.570 KRW−1,34%4,21 B KRW0,3151,02 M USD+13,76%0,09%KapitalHohe Marktkapitalisierung
253230KOSEF 200 FUTURES INVERSE 2X
−2,022.440 KRW−1,01%98,92 M KRW0,444,81 M USD+11,84%0,46%KapitalHohe Marktkapitalisierung
QGRWWisdomTree US Quality Growth UCITS ETF
−2,0130,660 EUR−0,54%11,34 K EUR0,6612,33 M USD+32,77%0,35%KapitalHohe Marktkapitalisierung
MTF.F127MIGDAL MUTUAL FUND
−2,012.187 ILA+1,11%9,35 M ILA0,390,53%KapitalInformationstechnologie
253160PLUS 200 FUTURES INVERSE 2X
−2,014.955 KRW−1,20%27,15 M KRW0,295,21 M USD+12,67%0,06%KapitalHohe Marktkapitalisierung
252420RISE 200 FUTURES INVERSE 2X
−2,002.475 KRW+0,81%324,98 M KRW0,42143,94 K USD+10,42%0,60%KapitalHohe Marktkapitalisierung
7588CSOP ASSET MANAGEMENT LTD HANG SENG CHINA ENT IDX DLY -2X INV ETF
−1,992,916 HKD+4,67%5,57 M HKD1,2031,8 M USD−50,49%3,00%KapitalHohe Marktkapitalisierung
465350RISE SECONDARY CELL TOP10 INV(SYNTH)
−1,9832.425 KRW+0,23%11,67 B KRW0,97689,84 K USD+16,58%0,49%KapitalThema
SDSProShares UltraShort S&P500
−1,9718,99 USD+0,16%193,21 M USD1,27409,06 M USD−42,09%0,89%KapitalHohe Marktkapitalisierung
HXDBETAPRO S&P TSX 60 2X DLY BR NE ETF SHS (POST REV SPLIT)
−1,9722,79 CAD+1,02%1,03 M CAD0,5917,47 M USD−34,73%2,21%KapitalHohe Marktkapitalisierung
NGA2LSG ETC DAILY LONG +2X NATURAL GAS FUTURE
−1,940,3656 EUR−8,85%11,88 K EUR0,64RohstoffeErdgas
SKFProShares UltraShort Financials
−1,9334,30 USD+0,65%122,52 K USD0,3310,85 M USD−45,99%0,95%KapitalFinanzdaten
TTTProShares UltraPro Short 20 Year Treasury
−1,9375,20 USD+2,62%684,44 K USD1,2230,2 M USD+182,40%0,95%Festverzinsliche AnlagenInvestment Grade
DBPDXtrackers SHORTDAX X2 DAILY UCITS ETF Capitalisation 1C
−1,930,7611 EUR+0,26%2,77 M EUR0,78121,19 M USD−46,28%0,60%KapitalHohe Marktkapitalisierung
489000PLUS JAPAN SHORT-TERM T-BILL(SYNTH)
−1,9210.070 KRW−0,05%594,21 M KRW0,907,02 M USD+0,94%0,19%Festverzinsliche AnlagenBroad Credit
AMDSGraniteShares 1x Short AMD Daily ETF
−1,9115,20 USD+3,12%984,99 K USD2,143,1 M USD−32,34%1,15%KapitalInformationstechnologie
TMVDirexion Daily 20-Year Treasury Bear 3X
−1,9136,45 USD+2,85%49,97 M USD0,80184,12 M USD+190,35%1,01%Festverzinsliche AnlagenInvestment Grade
TCH.F99TC.SHORT*2TA35
−1,91131,5 ILA+0,31%8,78 M ILA0,442,08 M USD−4,74%KapitalHohe Marktkapitalisierung
SSARKTradr 2X Short Innovation Daily ETF
−1,9043,08 USD−1,40%6,16 M USD0,5646,21 M USD−36,11%0,75%KapitalGesamtmarkt
KSM.F115KSM.LSXNDXNNR3
−1,89529,3 ILA+0,04%245,86 M ILA1,50KapitalHohe Marktkapitalisierung
BX4AMUNDI CAC 40 DAILY (-2X) INVERSE UCITS ETF ACC
−1,890,8622 EUR+0,42%2,62 M EUR0,31239,42 M USD−34,05%0,60%KapitalHohe Marktkapitalisierung
KSM.F27KSM.LSTA-35X2
−1,881.571 ILA+0,26%213,57 M ILA0,882,78%KapitalHohe Marktkapitalisierung