ETF con beta negativo

Molti investitori considerano gli asset con beta negativo come una copertura contro le grandi flessioni del mercato. Di seguito abbiamo raccolto gli ETF con un valore di beta negativo: sono ordinati per beta a 3 anni e corredati di altre statistiche per una migliore analisi.
Simbolo
Beta
3Y
Prezzo
Variazione %
Vol * Prezzo
Volume rel
AUM
Rendimento totale NAV
3Y
Indice di spesa
Asset class
Focus
ETHDProShares Trust ProShares UltraShort Ether ETF
−8,5521,40 USD−3,73%13,16 M USD1,538,18 M USD−44,43%1,01%ValutaUSD 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%CapitaleMercato totale
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%CapitaleFinanziari
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%ValutaLong USD, short Bitcoin
SETHProShares Short Ether ETF
−4,7814,95 USD−1,97%1,49 M USD1,195,62 M USD−61,43%0,95%ValutaUSD Long, Ether Short
QQSOL11QR SOLANA CI
−4,7814,69 BRL−3,92%4,62 M BRL1,49ValutaLong Solana, short USD
SOXSDirexion Daily Semiconductor Bear 3x Shares
−4,7323,11 USD−4,03%1,12 B USD1,29611,76 M USD−93,02%1,03%CapitaleServizi informatici
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%CapitaleServizi informatici
GSEC10ABSLBIRLASLAMC - GSEC10ABSL−4,41103,55 INR+0,80%4,25 K INR0,42+2,77%1,00%Reddito fissoClasse d'investimento
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%CapitaleGrande capitalizzazione
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%CapitaleGrande capitalizzazione
LIQUIDSHRISHRIRAM - LIQUIDSHRI−3,831.029,02 INR+0,05%17,07 M INR1,74+2,63%1,00%Reddito fissoCredito di larga scala
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%AlternativeVolatilità
TECSDirexion Technology Bear 3X Shares
−3,5846,32 USD−4,26%42,72 M USD1,4781,82 M USD−82,72%1,10%CapitaleServizi informatici
ABGSECBIRLASLAMC - ABGSEC−3,51104,47 INR+0,65%109,69 K INR4,49+4,07%Reddito fissoCredito di larga scala
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%CapitaleTema
SQQQProShares UltraPro Short QQQ
−3,4930,75 USD−2,54%2,49 B USD1,752,26 B USD−77,72%0,95%CapitaleGrande capitalizzazione
SSGProShares UltraShort Semiconductors
−3,4927,81 USD−4,27%1,82 M USD1,026,19 M USD−93,31%0,95%CapitaleServizi informatici
XCSIXtrackers SICAV - Xtrackers CSI500 Swap UCITS ET
−3,3931,420 EUR+0,46%314 EUR0,02142,43 M USD+28,35%0,35%CapitaleMercato esteso
TZADirexion Small Cap Bear 3X Shares
−3,3112,84 USD−2,73%422,72 M USD0,94277,59 M USD−50,53%1,04%CapitaleBassa capitalizzazione
SRTYProShares UltraPro Short Russell2000
−3,3018,93 USD−2,67%80,41 M USD1,6380,74 M USD−52,38%0,95%CapitaleBassa capitalizzazione
NVDGraniteShares 2x Short NVDA Daily ETF
−3,3032,64 USD−6,34%43,13 M USD0,9580,91 M USD−93,80%1,50%CapitaleServizi informatici
AGMIThemes Silver Miners ETF
−3,2725,36 USD+0,58%127 USD0,01511,96 K USD+0,78%0,35%CapitaleMateriali
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%CapitaleImmobiliare
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%AlternativeVolatilità
SMDDUltraPro Short MidCap400
−3,119,01 USD−1,91%225,56 K USD0,753,27 M USD−58,30%0,95%CapitaleMedia capitalizzazione
SBITProShares Trust ProShares UltraShort Bitcoin ETF
−2,9911,22 USD−0,27%81,6 M USD1,0554,45 M USD−74,52%0,95%ValutaLong USD, short Bitcoin
SPXUProShares UltraPro Short S&P500
−2,9522,41 USD−3,41%411,78 M USD2,27517,75 M USD−61,20%0,89%CapitaleGrande capitalizzazione
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%ValutaLong CAD, short Bitcoin
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%CapitaleGrande capitalizzazione
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%CapitaleTema
FAZDirexion Financial Bear 3X Shares
−2,776,40 USD−4,19%126,35 M USD1,71104,47 M USD−64,97%1,08%CapitaleFinanziari
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%CapitaleAssistenza sanitaria
483330ACE MICROSOFT VALUE CHAIN ACTIVE
−2,6812.180 KRW+0,25%258,28 M KRW0,150,45%CapitaleTema
483020KOSEF AI MEDICAL TECHNOLOGY
−2,659.380 KRW−3,20%294,97 M KRW0,605,01 M USD−2,98%0,49%CapitaleAssistenza sanitaria
3SITGRANITESHARES 3X SHORT MIB DAILY ETP
−2,657,6450 EUR0,00%0 EUR0,00250,77 K USD−62,23%1,72%CapitaleGrande capitalizzazione
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%CapitaleServizi informatici
DXAUDYNAMIC ACTIVE GLOBAL GOLD ETF UNIT
−2,5523,48 CAD+0,95%7,04 K CAD0,3246,19 M USD+17,34%CapitaleMateriali
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%CapitaleServizi informatici
SDOWUltraPro Short Dow30
−2,5350,55 USD−3,55%249,27 M USD1,68270,04 M USD−48,51%0,95%CapitaleGrande capitalizzazione
REWProShares UltraShort Technology
−2,4310,10 USD−2,88%542,54 K USD1,754,19 M USD−59,15%0,95%CapitaleServizi informatici
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%CapitaleFinanziari
NGA3LSG ETC DAILY LONG +3X NATURAL GAS FUTURE
−2,390,1200 EUR+14,39%455,25 K EUR2,793,91 M USD−99,95%Materie primeGas naturale
SCCProShares UltraShort Consumer Discretionary
−2,389,07 USD−0,50%85,1 K USD1,11971,42 K USD−45,78%0,95%CapitaleBeni di consumo secondari
SNASGBLX SNAS ETF UNITS
−2,3823,87 AUD+2,49%1,38 M AUD1,2128,65 M USD+484,81%1,00%AlternativeMulti strategia
QIDProShares UltraShort QQQ
−2,3532,30 USD−1,73%265,6 M USD1,71248,86 M USD−55,63%0,95%CapitaleGrande capitalizzazione
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%CapitaleImmobiliare
BBUSBETAUSBEAR TMF UNITS
−2,324,55 AUD+1,79%3,47 M AUD1,5591,39 M USD−43,28%0,19%CapitaleGrande capitalizzazione
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%CapitaleGrande capitalizzazione
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%CapitaleBeni di consumo secondari
610067MERITZ BLOOMBERG 2X NG FUTURES ETN(H) B
−2,314.835 KRW+8,77%471,78 M KRW6,160,55%Materie primeGas naturale
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%CapitaleServizi informatici
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%CapitaleMercato totale
1459RAKUTEN INVESTMENT NIKKEI 225 DOUBLE INVERSE INDEX ETF
−2,27491 JPY+0,61%5,71 B JPY0,820,35%CapitaleMercato totale
TCH.F120TC.SHTA35
−2,26570,7 ILA+0,85%7,5 M ILA0,481,85 M USD−2,11%0,63%CapitaleGrande capitalizzazione
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%Reddito fissoCredito di larga scala
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%Reddito fissoCredito di larga scala
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%CapitaleMercato totale
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%CapitaleGrande capitalizzazione
BBOZBETA SBEAR TMF UNITS
−2,2227,39 AUD+2,93%14,85 M AUD2,72165,78 M USD−36,61%1,38%CapitaleGrande capitalizzazione
TWMProShares UltraShort Russell2000
−2,2244,74 USD−1,69%31,62 M USD2,3249,75 M USD−26,87%0,95%CapitaleBassa capitalizzazione
TSDDGraniteShares 2x Short TSLA Daily ETF
−2,221,58 USD+6,04%71,33 M USD1,4248,66 M USD−92,51%0,95%CapitaleBeni di consumo secondari
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%Reddito fissoClasse d'investimento
SRSProShares UltraShort Real Estate
−2,1753,66 USD−3,58%2,85 M USD3,1628,38 M USD+16,91%0,95%CapitaleImmobiliare
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%AlternativeVolatilità
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%CapitaleFinanziari
SMNProShares UltraShort Materials
−2,1416,48 USD−2,06%37,72 K USD0,95908,52 K USD−24,65%0,95%CapitaleMateriali
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%CapitaleTema
RAM3SSG ETC DAILY SHORT -3X COPPER FUTURE
−2,1320,560 EUR−1,58%0 EUR10,19 M USD−20,92%0,04%Materie primeRame
SDDProShares UltraShort SmallCap600
−2,1315,33 USD−0,79%167,1 K USD4,001,59 M USD−27,48%0,95%CapitaleBassa capitalizzazione
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%CapitaleGrande capitalizzazione
MZZProShares UltraShort MidCap400
−2,119,87 USD−1,30%372,43 K USD8,221,13 M USD−33,29%0,95%CapitaleMedia capitalizzazione
SIJProShares UltraShort Industrials
−2,108,34 USD−2,08%36,97 K USD0,981,15 M USD−34,38%0,95%CapitaleIndustria
IBI.F161PSAGOT MUTUAL FUND
−2,09134,5 ILA+1,51%15,53 M ILA0,169,08 M USD−16,56%0,37%CapitaleGrande capitalizzazione
EDZDirexion Emerging Markets Bear 3X Shares
−2,058,92 USD+0,11%3,95 M USD1,8619,75 M USD−1,44%1,10%CapitaleMercato totale
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%AlternativeVolatilità
SPX3SSG ETN DAILY SHORT -3X S&P 500
−2,036,240 EUR−1,73%0 EUR0,0012,94 M USD−71,18%0,04%CapitaleGrande capitalizzazione
252670KODEX 200 FUTURES INVERSE 2X
−2,022.610 KRW+2,96%299,57 B KRW0,99805,38 M USD+14,85%0,64%CapitaleGrande capitalizzazione
252710TIGER 200 FUTURES INVERSE 2X
−2,022.765 KRW+2,79%18,72 B KRW1,8750,71 M USD+16,45%0,09%CapitaleGrande capitalizzazione
253230KOSEF 200 FUTURES INVERSE 2X
−2,022.630 KRW+2,94%200,57 M KRW0,864,97 M USD+9,14%0,46%CapitaleGrande capitalizzazione
QGRWWisdomTree US Quality Growth UCITS ETF
−2,0130,785 EUR+0,10%34,57 K EUR1,1213,25 M USD+31,39%0,35%CapitaleGrande capitalizzazione
MTF.F127MIGDAL MUTUAL FUND
−2,012.262 ILA−2,92%4,47 M ILA0,770,53%CapitaleServizi informatici
253160PLUS 200 FUTURES INVERSE 2X
−2,015.350 KRW+3,08%146,66 M KRW1,695,37 M USD+9,95%0,06%CapitaleGrande capitalizzazione
252420RISE 200 FUTURES INVERSE 2X
−2,002.620 KRW+2,34%3,55 B KRW4,55137,52 K USD+9,86%0,60%CapitaleGrande capitalizzazione
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%CapitaleGrande capitalizzazione
465350RISE SECONDARY CELL TOP10 INV(SYNTH)
−1,9835.240 KRW+2,95%9,65 B KRW0,79698,91 K USD+24,14%0,49%CapitaleTema
SDSProShares UltraShort S&P500
−1,9719,73 USD−2,13%357,94 M USD1,67417,82 M USD−39,93%0,89%CapitaleGrande capitalizzazione
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%CapitaleGrande capitalizzazione
NGA2LSG ETC DAILY LONG +2X NATURAL GAS FUTURE
−1,940,4308 EUR+6,11%22,19 K EUR0,80Materie primeGas naturale
SKFProShares UltraShort Financials
−1,9335,68 USD−2,70%522,15 K USD1,4411,76 M USD−42,77%0,95%CapitaleFinanziari
TTTProShares UltraPro Short 20 Year Treasury
−1,9379,31 USD−1,06%1,53 M USD1,8373,46 M USD+200,24%0,95%Reddito fissoClasse d'investimento
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%CapitaleGrande capitalizzazione
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%Reddito fissoCredito di larga scala
AMDSGraniteShares 1x Short AMD Daily ETF
−1,9116,15 USD0,00%734,44 K USD0,863,49 M USD−29,30%1,15%CapitaleServizi informatici
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%Reddito fissoClasse d'investimento
TCH.F99TC.SHORT*2TA35
−1,91128,0 ILA+0,71%32,92 M ILA1,022,08 M USD−4,74%CapitaleGrande capitalizzazione
SSARKTradr 2X Short Innovation Daily ETF
−1,9045,21 USD−3,99%18,34 M USD1,3654,12 M USD−30,57%0,75%CapitaleTema
KSM.F115KSM.LSXNDXNNR3
−1,89561,5 ILA+8,67%1,1 B ILA5,04CapitaleGrande capitalizzazione
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%CapitaleGrande capitalizzazione
KSM.F27KSM.LSTA-35X2
−1,881.532 ILA+1,59%265,38 M ILA1,202,78%CapitaleGrande capitalizzazione