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
110ARDNIPPON INDIA MUTUAL FUND
−6.4369.10 INR+9.87%7.048 K INR0.17
110AGGNIPPON INDIA MUTUAL FUND
−6.4231.75 INR+9.79%26.067 K INR3.03
SETHProShares Trust ProShares Short Ether Strategy ETF
−4.7421.84 USD+2.06%385.127 K USD0.644.237 M USD0.95%WährungUSD long, Ether short
SOXSDirexion Daily Semiconductor Bear 3x Shares
−4.6433.95 USD+0.46%586.026 M USD0.74655.42 M USD−99.94%1.03%KapitalInformationstechnologie
BERZMicroSectors FANG & Innovation -3x Inverse Leveraged ETN
−4.4827.39 USD+1.48%806.705 K USD0.2518.749 M USD0.95%KapitalThema
FLYDBank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN
−4.4028.90 USD+3.64%58.927 K USD2.212.082 M USD0.95%KapitalNicht-Basiskonsumgüter
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares
−3.9125.86 USD+0.43%2.964 M USD0.5435.83 M USD1.09%KapitalHohe Marktkapitalisierung
TECSDirexion Technology Bear 3X Shares
−3.588.03 USD−0.62%72.296 M USD0.64110.112 M USD−99.39%1.10%KapitalInformationstechnologie
NVDGraniteShares 2x Short NVDA Daily ETF
−3.544.61 USD+0.22%22.929 M USD0.6928.792 M USD1.50%KapitalInformationstechnologie
SQQQProShares UltraPro Short QQQ
−3.5110.74 USD+0.19%979.201 M USD0.663.028 B USD−98.74%0.95%KapitalHohe Marktkapitalisierung
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due January 8, 2038
−3.5134.16 USD+0.35%44.346 M USD0.86117.289 M USD−99.92%0.95%KapitalThema
WEBSDirexion Daily Dow Jones Internet Bear 3X Shares
−3.506.44 USD+1.42%1.406 M USD0.2816.861 M USD1.10%KapitalThema
UVIXVS TR 2x Long VIX Futures ETF
−3.487.37 USD−1.88%24.318 M USD0.5170.541 M USD2.19%AlternativenVolatilität
3PLTLEVERAGE SHARES 3X PALANTIR ETP
−3.4025.865 EUR−9.12%81.009 K EUR3.046.568 M USD3.75%KapitalInformationstechnologie
SSGProShares UltraShort Semiconductors
−3.3812.16 USD+1.02%198.48 K USD0.257.164 M USD−99.37%0.95%KapitalInformationstechnologie
HHDEL11FII HEDGE DVCI
−3.37110.00 BRL0.00%110 BRL0.00
DRVDirexion Daily Real Estate Bear 3X Shares
−3.2342.09 USD+2.26%4.981 M USD0.69101.176 M USD−88.11%1.10%KapitalImmobilien
UVXYProShares Trust Ultra VIX Short Term Futures ETF
−3.1728.44 USD−1.44%140.863 M USD0.74217.436 M USD−99.86%0.95%AlternativenVolatilität
TZADirexion Small Cap Bear 3X Shares
−3.1618.45 USD+1.85%252.342 M USD0.65387.677 M USD−94.76%1.04%KapitalKleine Marktkapitalisierung
SRTYProShares UltraPro Short Russell2000
−3.1527.85 USD+1.75%26.915 M USD0.62126.084 M USD−95.09%0.95%KapitalKleine Marktkapitalisierung
SMDDUltraPro Short MidCap400
−3.0811.00 USD+1.47%36.531 K USD0.333.409 M USD−95.70%0.95%KapitalMittlere Marktkapitalisierung
BNKDMicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs
−2.9621.65 USD−3.00%582.428 K USD0.3911.044 M USD−98.99%0.95%KapitalFinanzdaten
SPXUProShares UltraPro Short S&P500
−2.9533.73 USD0.00%168.848 M USD0.69577.432 M USD−95.12%0.90%KapitalHohe Marktkapitalisierung
SPXSDirexion Daily S&P 500 Bear 3X
−2.949.12 USD−0.11%157.643 M USD0.54498.147 M USD−95.35%1.07%KapitalHohe Marktkapitalisierung
530111SAMSUNG 2X NATURAL GAS FUTURES ETN C
−2.896285 KRW+5.01%11.561 B KRW0.77
5500082SHINHAN BLOOMBERG 2X NG FUTURES ETN
−2.798405 KRW+4.47%821.328 M KRW0.38
FAZDirexion Financial Bear 3X Shares
−2.7510.47 USD−1.37%20.102 M USD0.61127.413 M USD−96.63%1.08%KapitalFinanzdaten
5580055KB BLOOMBERG 2X NATUTAL GAS FUTURES ETN
−2.757240 KRW+4.25%1.265 B KRW1.62
BITIBETAPRO INVERSE BITCOIN ETF ETF SHS (CAD)
−2.755.19 CAD+1.37%396.215 K CAD0.3815.606 M USD4.94%WährungCAD long, Bitcoin shorten
NVDSAXS 1.25X NVDA Bear Daily ETF
−2.6961.69 USD+0.07%27.709 M USD0.4363.014 M USD1.15%KapitalInformationstechnologie
BBANKBETFBFAM - BANKBETF−2.6248.01 INR−0.41%1.203 M INR0.53KapitalHohe Marktkapitalisierung
LABDDirexion Daily S&P Biotech Bear 3X Shares
−2.608.53 USD+4.53%108.36 M USD0.9792.417 M USD−98.02%1.10%KapitalGesundheitswesen
SNASGBLX SNAS TMF UNITS
−2.571.710 AUD0.00%646.274 K AUD0.2942.427 M USD1.00%AlternativenMulti-Strategie
7552CSOP ASSET MANAGEMENT LTD HANG SENG TECH IDX DAILY -2X INV ETF HKD
−2.565.475 HKD+2.53%710.969 M HKD0.79298.538 M USD1.78%KapitalInformationstechnologie
465350KBSTAR SECONDARY CELL TOP10 INV(SYNTH)
−2.5425280 KRW+0.18%3.631 B KRW0.29KapitalThema
HUVBETAPRO S&P 500 VIX ST TM FT ETF ETF NEW(POST REV SPLIT)
−2.538.73 CAD−0.91%540.221 K CAD0.7913.62 M USD−96.59%1.45%AlternativenVolatilität
SDOWUltraPro Short Dow30
−2.5216.80 USD−1.33%143.061 M USD0.62304.176 M USD−91.66%0.95%KapitalHohe Marktkapitalisierung
HQDBETAPRO NSDQ 100 2X DLY BR ETF NEW ETF SHS CAD (POST REV SPLT)
−2.4914.06 CAD+0.14%3.271 M CAD0.2240.878 M USD−91.28%2.33%KapitalHohe Marktkapitalisierung
1459RAKUTEN INVESTMENT NIKKEI 225 DOUBLE INVERSE INDEX ETF
−2.49609 JPY+3.05%5.401 B JPY0.620.35%KapitalGesamtmarkt
1360SIMPLEX ASSET MANAGEMENT CO LTD NIKKEI 225 BEAR -2X ETF
−2.49369.3 JPY+2.93%10.02 B JPY0.83273.224 M USD−87.13%0.70%KapitalGesamtmarkt
610067MERITZ BLOOMBERG 2X NG FUTURES ETN(H) B
−2.486830 KRW+4.67%213.629 M KRW0.740.55%RohstoffeErdgas
1357NOMURA ASSET MANAGEMENT CO LTD NXT FNDS NIKK 225 DOUBLE INVERSE IDX ETF
−2.47151 JPY+3.42%6.61 B JPY0.64839.305 M USD−87.37%0.80%Festverzinsliche AnlagenBroad Credit
7700025HANA BLOOMBERG 2X F-NATURAL GAS ETN(H) B
−2.476845 KRW+4.50%154.108 M KRW1.46
1366DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 DOUBLE INVERSE INDEX
−2.47392 JPY+2.62%590.002 M JPY0.6663.839 M USD−87.42%0.75%KapitalGesamtmarkt
HREDBETAPRO EQL WGT CDN REIT 2X DLY BER ETF SHS
−2.4716.46 CAD+1.98%0 CAD0.004.124 M USD2.57%KapitalImmobilien
REWProShares UltraShort Technology
−2.4714.16 USD−0.18%22.359 K USD0.144.955 M USD−94.96%0.95%KapitalInformationstechnologie
HBKDBETAPRO EQL WGT CDN BK 2X DAI BEAR ETF SHS
−2.4418.19 CAD−0.33%0 CAD0.003.405 M USD2.36%KapitalFinanzdaten
BBUSBETAUSBEAR TMF UNITS
−2.425.80 AUD−0.34%1.378 M AUD0.58119.305 M USD−84.37%0.19%KapitalHohe Marktkapitalisierung
DAX3SSG ETC DAX -3X DAILY SHORT COLLATERAL
−2.4267.51 EUR−0.66%0 EUR0.002.181 M USDKapitalGesamtmarkt
SX5E3SSG ETC EUSTOXX 50 -3X DAILY SHORT COLLAT
−2.380.5220 EUR−1.27%2.652 K EUR0.121.768 M USD−94.48%0.69%KapitalHohe Marktkapitalisierung
BBBABBETABBAB TMF UNITS
−2.3619.48 AUD−0.66%19 AUD0.01
QIDProShares UltraShort QQQ
−2.3645.77 USD+0.09%167.278 M USD0.76266.341 M USD−92.38%0.95%KapitalHohe Marktkapitalisierung
GDXDMicroSectors Gold Miners 3x Leveraged Inverse ETN
−2.3125.39 USD+1.52%13.25 M USD0.9537.664 M USD0.95%KapitalWerkstoffe
HSDBETAPRO S&P500 2X DAILY BEAR ETFNEW SHS ETF (POST REV SPLT)
−2.3019.54 CAD0.00%848.915 K CAD0.1038.316 M USD−81.15%2.37%KapitalHohe Marktkapitalisierung
TCH.F120TC.SHTA35
−2.27806.5 ILA−0.55%21.764 M ILA0.65
AMDSGraniteShares 1x Short AMD Daily ETF
−2.2613.64 USD+0.73%135.787 K USD0.291.741 M USD1.15%KapitalInformationstechnologie
SPX3SSG ETN DAILY SHORT -3X S&P 500
−2.269.023 EUR+0.74%0 EUR0.000.04%KapitalHohe Marktkapitalisierung
SCCProShares UltraShort Consumer Discretionary
−2.2615.46 USD+1.13%20.562 K USD0.221.335 M USD−73.24%0.95%KapitalNicht-Basiskonsumgüter
BBOZBETA SBEAR TMF UNITS
−2.222.88 AUD−0.69%4.419 M AUD0.63243.427 M USD−75.47%1.38%KapitalHohe Marktkapitalisierung
NVDQETF Opportunities Trust T-Rex 2X Inverse NVIDIA Daily Target ETF
−2.224.19 USD+0.12%18.089 M USD0.6912.816 M USD1.05%KapitalInformationstechnologie
VIXYProShares Trust VIX Short-Term Futures ETF
−2.2212.20 USD−0.94%16.129 M USD0.35135.66 M USD−97.54%0.85%AlternativenVolatilität
SMNProShares UltraShort Materials
−2.217.32 USD+0.97%42.025 K USD0.841.017 M USD−87.31%0.95%KapitalWerkstoffe
SRSProShares UltraShort Real Estate
−2.1716.59 USD+1.77%382.068 K USD0.4742.826 M USD−62.36%0.95%KapitalImmobilien
MMIB3SSG ETC FTSE MIB -3X DAILY SHT COLLATERAL
−2.1618.954 EUR+0.92%135.9 K EUR1.05
RAM3SSG ETC DAILY SHORT -3X COPPER FUTURE
−2.1617.210 EUR+5.12%0 EUR0.000.04%RohstoffeKupfer
500057SHINHAN INVERSE 2X RUSSELL 2000 ETN
−2.136390 KRW+0.55%6.646 M KRW0.20
SIJProShares UltraShort Industrials
−2.129.68 USD+0.48%38.652 K USD0.961.433 M USD−81.22%0.95%KapitalIndustriewerte
TWMProShares UltraShort Russell2000
−2.1211.21 USD+1.17%25.703 M USD0.5965.176 M USD−80.21%0.95%KapitalKleine Marktkapitalisierung
EMXCN.USDUBS ETF EM EX CHINA ACC
−2.1220.600 USD+0.98%102.217 K USD0.1619.514 M USDKapitalGesamtmarkt
HFDBETAPRO S&P TSX CPD FINA 2X DLY BR ETF SHS NEW (POST REV SPLT)
−2.099.10 CAD−1.30%14.66 K CAD0.146.239 M USD−73.44%2.17%KapitalFinanzdaten
MZZProShares UltraShort MidCap400
−2.0811.19 USD+1.18%2.451 K USD0.041.584 M USD−82.41%0.95%KapitalMittlere Marktkapitalisierung
7588CSOP ASSET MANAGEMENT LTD HANG SENG CHINA ENT IDX DLY -2X INV ETF
−2.074.386 HKD+1.72%5.492 M HKD0.914.768 M USD−26.89%3.00%KapitalHohe Marktkapitalisierung
EDZDirexion Emerging Markets Bear 3X Shares
−2.049.63 USD+0.05%194.642 K USD0.3316.972 M USD−79.32%1.10%KapitalGesamtmarkt
PSG.F161PSG.STA-90
−2.01221.9 ILA−0.18%28.546 M ILA1.29
252710TIGER 200 FUTURES INVERSE 2X
−2.012115 KRW−0.94%2.95 B KRW0.5663.198 M USD−72.27%0.09%KapitalHohe Marktkapitalisierung
252670KODEX 200 FUTURES INVERSE 2X
−2.011990 KRW−0.70%296.933 B KRW1.031.042 B USD−73.49%0.64%KapitalHohe Marktkapitalisierung
253230KOSEF 200 FUTURES INVERSE 2X
−2.012010 KRW−0.74%153.96 M KRW1.384.313 M USD−71.59%0.46%KapitalHohe Marktkapitalisierung
SDDProShares UltraShort SmallCap600
−2.0118.66 USD+1.75%16.29 K USD0.422.338 M USD−81.83%0.95%KapitalKleine Marktkapitalisierung
253160ARIRANG 200 FUTURES INVERSE 2X
−2.004065 KRW−0.73%53.508 M KRW1.0046.395 M USD−73.08%0.06%KapitalHohe Marktkapitalisierung
KSM.F115KSM.LSXNDXNNR3
−2.00759.1 ILA+0.74%329.098 M ILA1.07
252420KBSTAR 200 FUTURES INVERSE 2X
−1.981990 KRW−0.70%262.424 M KRW0.610.60%KapitalHohe Marktkapitalisierung
HXDBETAPRO S&P TSX 60 2X DLY BR ETF NE SHS ETF(POST REV SPLT)
−1.985.86 CAD+0.86%2.799 M CAD3.4719.554 M USD−69.35%2.21%KapitalHohe Marktkapitalisierung
SDSProShares UltraShort S&P500
−1.9825.66 USD−0.00%131.891 M USD0.45565.905 M USD−82.88%0.90%KapitalHohe Marktkapitalisierung
HRL.F216HAREL SAL LE NDX100 2T SH
−1.961820 ILA+1.39%5.211 M ILA0.13
BXXAMUNDI EURO STOXX 50 DAILY (-2X) INVERSE UCITS ETF ACC
−1.960.7363 EUR−1.02%880.821 K EUR1.5450.768 M USD−80.41%0.60%KapitalGesamtmarkt
TCH.F99TC.SHORT*2TA35
−1.96178.2 ILA−0.11%49.448 M ILA0.49
MTF.F103MIGDAL MUTUAL FUND
−1.953888 ILA+0.49%618.192 K ILA0.02
DSDAMUNDI SHORTDAX DAILY (-2X) INVERSE UCITS ETF ACC
−1.950.9166 EUR−0.54%274.896 K EUR3.0146.813 M USD−75.13%0.60%KapitalGesamtmarkt
1472NOMURA ASSET MANAGEMENT CO LTD NEXT NIKKEI 400 DBL INV INDEX ETF
−1.94292 JPY+3.55%324.704 K JPY0.19663.844 K USD−86.53%0.80%KapitalGesamtmarkt
1469SIMPLEX ASSET MANAGEMENT CO LTD JPX NIKKEI 400 BEAR 2X DBL INV 1469 JPY
−1.94700.4 JPY+1.51%623.356 K JPY0.111.727 M USD−86.81%KapitalGesamtmarkt
OILDMicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN
−1.9314.51 USD+0.66%283.966 K USD0.2114.406 M USD0.95%KapitalEnergie
1356SIMPLEX ASSET MANAGEMENT CO LTD TOPIX BEAR -2X ETF
−1.93393.6 JPY+2.98%526.96 M JPY0.6321.532 M USD−85.52%KapitalGesamtmarkt
DBPDXTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF
−1.930.8887 EUR−0.73%10.112 M EUR5.56141.064 M USD−75.36%0.60%KapitalHohe Marktkapitalisierung
DS2PLEGAL & GENERAL UCITS ETF PLC L&G DAX DAILY 2X SHORT GO UCITS ETF(GBP)−1.9289.80 GBX−0.38%5.526 M GBX0.6040.875 M USD−77.12%0.60%KapitalHohe Marktkapitalisierung
DES2LEGAL & GENERAL UCITS ETF PLC L&G DAX DAILY 2X SHORT GO UCITS ETF(GBP)−1.921.0386 EUR−1.29%4.064 K EUR0.1740.875 M USD−77.04%0.60%KapitalHohe Marktkapitalisierung
DES2L&G DAX DAILY 2X SHORT UCITS ETF
−1.921.0444 EUR−0.42%295.354 K EUR1.7540.875 M USD−77.04%0.60%KapitalHohe Marktkapitalisierung
DES2L&G DAX DAILY 2X SHORT UCITS ETF
−1.921.0428 EUR−0.70%118.812 K EUR0.3340.875 M USD−77.04%0.60%KapitalHohe Marktkapitalisierung
KSM.F27KSM.LSTA-35X2
−1.922112 ILA−1.03%229.659 M ILA0.81
1368DAIWA ASSET MANAGEMENT IFREEETF TOPIX DOUBLE INVERSE (-2X) IDX
−1.92571 JPY+2.70%47.593 M JPY0.588.675 M USD−85.59%0.75%KapitalHohe Marktkapitalisierung
1466DAIWA ASSET MANAGEMENT IFREEETF JPX-NIKKEI400 DOUBLE INVR (-2X)
−1.92716 JPY+0.85%129.596 K JPY0.04718.741 K USD−86.79%0.75%KapitalGesamtmarkt