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
AVLDirexion Daily AVGO Bull 2X Shares
−12,9930,16 USD−2,43%1,87 M USD0,1469,33 M USD+24,23%0,97%CapitaleServizi informatici
SMSTDefiance Daily Target 2x Short MSTR ETF
−10,645,36 USD+2,88%17,7 M USD0,2443,55 M USD−94,79%1,29%CapitaleServizi informatici
MSTZETF Opportunities Trust T-Rex 2X Inverse MSTR Daily Target ETF
−9,9818,32 USD+3,04%46,78 M USD0,2693,14 M USD−96,63%1,05%CapitaleServizi informatici
AVGXDefiance Daily Target 2X Long AVGO ETF
−9,1027,94 USD−2,31%8,05 M USD0,3995,44 M USD+44,27%1,29%CapitaleServizi informatici
ETQT-Rex 2X Inverse Ether Daily Target ETF
−7,2010,78 USD−5,84%5,98 K USD0,10467,74 K USD−54,32%1,25%ValutaUSD Long, Ether Short
CONIGraniteShares 1x Short COIN Daily ETF
−7,1010,88 USD−0,18%2,41 M USD0,743,24 M USD−56,40%1,15%CapitaleFinanziari
ETHDProShares Trust ProShares UltraShort Ether ETF
−5,7928,37 USD+2,27%3,1 M USD0,348,51 M USD−30,81%1,01%ValutaUSD Long, Ether Short
MAG7LEVERAGE SHARES PLC 5X LONG MAGNIFICENT 7 ETP 26/03/74 USD−5,6237,98 USD−4,46%167,95 K USD0,1622,37 M USD+99,83%8,78%CapitaleMercato totale
BTCZT-Rex 2X Inverse Bitcoin Daily Target ETF
−4,955,16 USD+2,38%993,59 K USD0,463,61 M USD−79,86%0,95%ValutaLong USD, short Bitcoin
FIATTidal Trust II YieldMax Short COIN Option Income Strategy ETF
−4,707,77 USD−0,13%588,87 K USD0,1942,02 M USD−30,99%0,99%CapitaleFinanziari
SOXSDirexion Daily Semiconductor Bear 3x Shares
−4,6317,79 USD+2,74%224,21 M USD0,35780,33 M USD−95,88%1,03%CapitaleServizi informatici
SETHProShares Short Ether ETF
−4,2117,68 USD+0,86%105,23 K USD0,201,59 M USD−55,59%0,95%ValutaUSD Long, Ether Short
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares
−4,0816,25 USD+3,64%1,14 M USD0,3721,63 M USD−82,24%1,09%CapitaleGrande capitalizzazione
GSEC10ABSLBIRLASLAMC - GSEC10ABSL−3,81104,61 INR+0,13%5,23 K INR0,29+4,15%1,00%Reddito fissoClasse d'investimento
EEASYAIAI ACTIVELY MANAGED ETF−3,806.562 ZAC−0,68%58,18 M ZAC1,089,14 M USD−6,51%CapitaleTema
UVIXVS TR 2x Long VIX Futures ETF
−3,6227,61 USD+4,31%75,59 M USD0,36340,71 M USD−99,65%2,19%AlternativeVolatilità
TECSDirexion Technology Bear 3X Shares
−3,5442,99 USD+2,72%6,29 M USD0,2671,96 M USD−88,50%1,10%CapitaleServizi informatici
SQQQProShares UltraPro Short QQQ
−3,4227,32 USD+2,07%544,56 M USD0,422,33 B USD−86,19%0,95%CapitaleGrande capitalizzazione
WEBSDirexion Daily Dow Jones Internet Bear 3X Shares
−3,4030,06 USD+2,78%420,01 K USD0,1612,48 M USD−88,84%1,10%CapitaleTema
SSGProShares UltraShort Semiconductors
−3,3922,71 USD+1,16%182,5 K USD0,175,96 M USD−95,72%0,95%CapitaleServizi informatici
TZADirexion Small Cap Bear 3X Shares
−3,3112,93 USD+3,69%91,42 M USD0,28257,47 M USD−63,53%1,04%CapitaleBassa capitalizzazione
SBITProShares Trust ProShares UltraShort Bitcoin ETF
−3,2910,27 USD+2,39%16,23 M USD0,4042,78 M USD−77,31%0,95%ValutaLong USD, short Bitcoin
SRTYProShares UltraPro Short Russell2000
−3,2918,68 USD+3,58%15,59 M USD0,2175,51 M USD−64,95%0,95%CapitaleBassa capitalizzazione
DRVDirexion Daily Real Estate Bear 3X Shares
−3,2026,15 USD+1,57%894,97 K USD0,2252,18 M USD−37,25%1,10%CapitaleImmobiliare
SMDDUltraPro Short MidCap400
−3,138,68 USD+2,00%48,37 K USD0,332,72 M USD−65,38%0,95%CapitaleMedia capitalizzazione
NVDGraniteShares 2x Short NVDA Daily ETF
−3,1323,57 USD+1,16%19,69 M USD0,1996,43 M USD−95,24%1,50%CapitaleServizi informatici
BITIBETAPRO INVERSE BITCOIN ETF SHS CAD (POST REV SPLIT)
−2,9820,95 CAD+1,50%411,27 K CAD0,569,7 M USD−75,86%4,94%ValutaLong CAD, short Bitcoin
UVXYProShares Trust Ultra VIX Short Term Futures ETF
−2,9618,18 USD+3,59%103,47 M USD0,33558,23 M USD−97,92%0,95%AlternativeVolatilità
FAZDirexion Financial Bear 3X Shares
−2,965,34 USD−0,00%25,03 M USD0,2391,07 M USD−69,54%1,08%CapitaleFinanziari
SPXUProShares UltraPro Short S&P500
−2,9320,57 USD+1,96%61,46 M USD0,25471,01 M USD−71,42%0,89%CapitaleGrande capitalizzazione
SPXSDirexion Daily S&P 500 Bear 3X
−2,935,74 USD+2,13%77,62 M USD0,29376,22 M USD−71,13%1,07%CapitaleGrande capitalizzazione
REKTDirexion Shares ETF Trust Direxion Daily Crypto Industry Bear 1X Shares
−2,9021,98 USD+1,46%4,09 K USD0,492,71 M USD−12,52%0,57%CapitaleTema
LIQUIDSHRISHRIRAM - LIQUIDSHRI−2,851.039,79 INR+0,05%6,9 M INR1,11+3,70%1,00%Reddito fissoCredito di larga scala
GLDSMART EXCHANGE TRADED FUND SMART GOLD ETF
−2,612,792 NZD−1,27%72,89 K NZD0,573,32 M USD+9,97%Materie primeOro
LABDDirexion Daily S&P Biotech Bear 3X Shares
−2,596,68 USD+2,30%35,41 M USD0,2849,69 M USD−82,22%1,10%CapitaleAssistenza sanitaria
SDOWUltraPro Short Dow30
−2,5846,83 USD+2,70%51,18 M USD0,54243,42 M USD−60,03%0,95%CapitaleGrande capitalizzazione
ABGSECBIRLASLAMC - ABGSEC−2,57105,11 INR+0,10%11,88 K INR0,07+5,33%Reddito fissoCredito di larga scala
7552CSOP ASSET MANAGEMENT LTD HANG SENG TECH IDX DAILY -2X INV ETF HKD
−2,541,738 HKD−13,01%2,74 B HKD2,03667,16 M USD−81,82%1,78%CapitaleServizi informatici
NVDQETF Opportunities Trust T-Rex 2X Inverse NVIDIA Daily Target ETF
−2,502,59 USD+0,89%26,14 M USD0,2547,61 M USD−96,67%1,05%CapitaleServizi informatici
SKRETuttle Capital Daily 2X Inverse Regional Banks ETF
−2,4812,18 USD+1,20%146,87 K USD0,393,95 M USD−51,81%0,75%CapitaleFinanziari
610067MERITZ BLOOMBERG 2X NG FUTURES ETN(H) B
−2,489.490 KRW+2,48%571,01 M KRW3,880,55%Materie primeGas naturale
NVDSTradr 1.5X Short NVDA Daily ETF
−2,4521,67 USD+0,93%5,78 M USD0,2044,55 M USD−97,61%1,15%CapitaleServizi informatici
REWProShares UltraShort Technology
−2,399,57 USD+1,48%35,7 K USD0,164,14 M USD−70,66%0,95%CapitaleServizi informatici
NGA3LSG ETC DAILY LONG +3X NATURAL GAS FUTURE
−2,370,2700 EUR+21,62%91,31 K EUR0,4510,87 M USD−99,90%Materie primeGas naturale
SX5E3SSG ETC EUSTOXX 50 -3X DAILY SHORT COLLAT
−2,330,3874 EUR+0,28%0 EUR0,001,22 M USD−78,19%0,69%CapitaleGrande capitalizzazione
SCCProShares UltraShort Consumer Discretionary
−2,319,32 USD+0,62%5,35 K USD0,061,15 M USD−53,36%0,95%CapitaleBeni di consumo secondari
ATMDBETAPRO EQL WGT CDN BK 2X DAI BEAR ETF SHS
−2,3113,07 CAD+1,00%0 CAD0,001,41 M USD−31,74%3,32%CapitaleFinanziari
QIDProShares UltraShort QQQ
−2,3030,13 USD+1,35%47,47 M USD0,39254,68 M USD−67,91%0,95%CapitaleGrande capitalizzazione
RITDBETAPRO EQL WGT CDN REIT 2X DLY BER ETF SHS
−2,2913,99 CAD+0,65%700 CAD0,042,36 M USD+21,74%2,57%CapitaleImmobiliare
BBUSBETAUSBEAR TMF UNITS
−2,264,17 AUD+0,48%1,17 M AUD0,8288,82 M USD−55,54%0,19%CapitaleGrande capitalizzazione
1360SIMPLEX ASSET MANAGEMENT CO LTD NIKKEI 225 BEAR -2X ETF
−2,25294,2 JPY−0,68%11,84 B JPY1,21237,66 M USD−72,97%0,70%CapitaleMercato totale
BBOZBETA SBEAR TMF UNITS
−2,2526,10 AUD+0,66%2,32 M AUD0,37144,69 M USD−39,22%1,38%CapitaleGrande capitalizzazione
3GISWISDOMTREE MULTI ASSET ISSUER PLC WISDOMTREE GILTS 10Y 3X DAILY SHORT−2,256.819 GBX−0,81%2,76 M GBX0,345,78 M USD+73,29%0,30%Reddito fissoClasse d'investimento
1459RAKUTEN INVESTMENT NIKKEI 225 DOUBLE INVERSE INDEX ETF
−2,24483 JPY−0,62%5,82 B JPY1,280,35%CapitaleMercato totale
1357NOMURA ASSET MANAGEMENT CO LTD NXT FNDS NIKK 225 DOUBLE INVERSE IDX ETF
−2,2311.975 JPY−0,66%12,78 B JPY1,23585,76 M USD−73,09%0,80%Reddito fissoCredito di larga scala
TWMProShares UltraShort Russell2000
−2,2144,47 USD+2,56%6,13 M USD0,3744,82 M USD−40,70%0,95%CapitaleBassa capitalizzazione
1366DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 DOUBLE INVERSE INDEX
−2,20302 JPY−0,33%514,44 M JPY1,7035,03 M USD−74,12%0,75%CapitaleMercato totale
SMNProShares UltraShort Materials
−2,1714,72 USD−0,03%2,94 K USD0,09804,91 K USD−35,19%0,95%CapitaleMateriali
IBI.F161PSAGOT MUTUAL FUND
−2,17120,0 ILA+0,93%62,78 M ILA1,586,47 M USD−18,52%0,52%CapitaleGrande capitalizzazione
TCH.F120TC.SHTA35
−2,17531,1 ILA+0,08%2,38 M ILA0,141,8 M USD−9,71%0,63%CapitaleGrande capitalizzazione
EDZDirexion Emerging Markets Bear 3X Shares
−2,177,35 USD−0,81%721,34 K USD0,2319,02 M USD−11,25%1,10%CapitaleMercato totale
TSMXDirexion Daily TSM Bull 2X Shares
−2,1528,80 USD+0,63%7,71 M USD0,34119,81 M USD+12,92%0,97%CapitaleServizi informatici
SDDProShares UltraShort SmallCap600
−2,1415,30 USD+1,06%9,96 K USD0,381,99 M USD−34,88%0,95%CapitaleBassa capitalizzazione
RAM3SSG ETC DAILY SHORT -3X COPPER FUTURE
−2,1413,710 EUR−3,25%0 EUR0,007,52 M USD−46,12%0,04%Materie primeRame
SRSProShares UltraShort Real Estate
−2,1448,25 USD+1,03%112,76 K USD0,1723,13 M USD−14,69%0,95%CapitaleImmobiliare
SIJProShares UltraShort Industrials
−2,137,90 USD+1,97%3,52 K USD0,11956,63 K USD−49,49%0,95%CapitaleIndustria
QQDBETAPRO NSDQ 100 2X DLY BR NEW ETF SHS CAD (POST REV SPLT)
−2,129,61 CAD+1,37%7,39 M CAD0,7041,4 M USD−67,32%2,33%CapitaleGrande capitalizzazione
MZZProShares UltraShort MidCap400
−2,119,58 USD+1,36%26,11 K USD0,451,05 M USD−41,58%0,95%CapitaleMedia capitalizzazione
CFODBETAPRO S&P TSX CPD FINA 2X DLY BR ETF SHS NEW (POST REV SPLT)
−2,116,09 CAD0,00%15,83 K CAD1,063,86 M USD−33,86%2,17%CapitaleFinanziari
SNASGBLX SNAS ETF UNITS
−2,1021,39 AUD+0,56%573,08 K AUD0,1135,84 M USD+407,04%1,00%AlternativeMulti strategia
VIXYProShares Trust VIX Short-Term Futures ETF
−2,0741,65 USD+2,26%47,09 M USD0,59232,1 M USD−89,33%0,85%AlternativeVolatilità
SPXDBETAPRO S&P500 2X DAILY BEARNEW SHS ETF (POST REV SPLT)
−2,0714,75 CAD+1,10%1,6 M CAD0,2931,75 M USD−51,32%2,37%CapitaleGrande capitalizzazione
TTTProShares UltraPro Short 20 Year Treasury
−2,0472,40 USD−4,04%88,4 K USD0,3228,47 M USD+144,71%0,95%Reddito fissoClasse d'investimento
TMVDirexion Daily 20-Year Treasury Bear 3X
−2,0337,29 USD−2,46%7,7 M USD0,16191,05 M USD+154,16%1,01%Reddito fissoClasse d'investimento
253230KIWOOM 200 FUTURES INVERSE 2X
−2,032.120 KRW−0,70%112,31 M KRW0,684,05 M USD−15,58%0,46%CapitaleGrande capitalizzazione
AMDSGraniteShares 1x Short AMD Daily ETF
−2,0216,66 USD+0,42%1,19 M USD2,031,65 M USD−24,52%1,15%CapitaleServizi informatici
252670KODEX 200 FUTURES INVERSE 2X
−2,022.120 KRW0,00%253,21 B KRW1,02866,35 M USD−15,18%0,64%CapitaleGrande capitalizzazione
SKFProShares UltraShort Financials
−2,0231,38 USD+0,06%64,52 K USD0,239,67 M USD−50,59%0,95%CapitaleFinanziari
252710TIGER 200 FUTURES INVERSE 2X
−2,022.240 KRW−0,67%9,32 B KRW1,7149,51 M USD−13,44%0,09%CapitaleGrande capitalizzazione
BZQProShares UltraShort MSCI Brazil Capped
−2,0114,58 USD+3,99%59,34 K USD0,407,18 M USD−39,45%0,95%CapitaleMercato totale
253160PLUS 200 FUTURES INVERSE 2X
−2,014.340 KRW−0,12%89,93 M KRW2,034,45 M USD−13,51%0,06%CapitaleGrande capitalizzazione
252420RISE 200 FUTURES INVERSE 2X
−2,002.125 KRW−0,23%139,68 M KRW0,66109,12 K USD−14,47%0,60%CapitaleGrande capitalizzazione
SPX3SSG ETN DAILY SHORT -3X S&P 500
−2,005,723 EUR+0,53%0 EUR0,0013,61 M USD−75,05%0,04%CapitaleGrande capitalizzazione
7588CSOP ASSET MANAGEMENT LTD HANG SENG CHINA ENT IDX DLY -2X INV ETF
−1,991,940 HKD−7,97%15,47 M HKD1,536,94 M USD−61,97%3,00%CapitaleGrande capitalizzazione
465350RISE SECONDARY CELL TOP10 INV(SYNTH)
−1,9931.915 KRW−2,40%17,4 B KRW0,94816,44 K USD+18,24%0,49%CapitaleTema
CNDDBETAPRO S&P TSX 60 2X DLY BR NE ETF SHS (POST REV SPLIT)
−1,9822,50 CAD+1,31%798,48 K CAD0,3220,19 M USD−34,48%2,21%CapitaleGrande capitalizzazione
AIBDDirexion Shares ETF Trust Direxion Daily AI and Big Data Bear 2X Shares
−1,9813,46 USD+2,20%13,19 K USD0,151,61 M USD−45,35%1,07%CapitaleTema
SDSProShares UltraShort S&P500
−1,9618,57 USD+1,28%55,47 M USD0,28397,16 M USD−51,08%0,89%CapitaleGrande capitalizzazione
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares
−1,9310,01 USD+2,83%7,99 M USD0,1845,66 M USD−72,46%1,09%CapitaleEnergia
238ABLACKROCK JAPAN CO LTD ISHS 25+ YR UST BD LNG DUR (JPY HGD) ETF
−1,93161,0 JPY+0,25%1,93 M JPY0,140,40%Reddito fissoCredito di larga scala
VOLXBETAPRO S&P 500 VIX ST TM FT ETF NEW(POST REV SPLIT)
−1,927,48 CAD+1,91%567,53 K CAD0,4316,69 M USD−88,73%1,45%AlternativeVolatilità
DBPDXtrackers SHORTDAX X2 DAILY UCITS ETF Capitalisation 1C
−1,920,6478 EUR+0,67%1,46 M EUR0,49106,61 M USD−57,79%0,60%CapitaleGrande capitalizzazione
NGA2LSG ETC DAILY LONG +2X NATURAL GAS FUTURE
−1,890,7983 EUR+7,04%18,17 K EUR1,10Materie primeGas naturale
DAX3SSG ETC DAX -3X DAILY SHORT COLLATERAL
−1,8938,800 EUR−0,31%970 EUR0,034,04 M USD−56,33%0,00%CapitaleMercato totale
BX4AMUNDI CAC 40 DAILY (-2X) INVERSE UCITS ETF ACC
−1,880,7177 EUR−0,49%2,05 M EUR0,38227,85 M USD−44,85%0,60%CapitaleGrande capitalizzazione
EPVProShares UltraShort FTSE Europe ETF
−1,8734,36 USD+0,67%112,67 K USD0,1117,53 M USD−40,53%0,95%CapitaleMercato totale
TCH.F99TC.SHORT*2TA35
−1,87114,9 ILA+1,23%18,07 M ILA0,591,6 M USD−17,63%CapitaleGrande capitalizzazione
XBRMIBAMUNDI FTSE MIB DLY -2X INV UCITS ETF-A
−1,860,3332 EUR−0,27%2,05 M EUR1,4041,32 M USD−68,83%0,60%CapitaleMercato totale
7500CSOP ASSET MANAGEMENT LTD CSOP HSI INDEX DAILY -2X INV ETF
−1,852,618 HKD−7,88%1,1 B HKD1,83428,62 M USD−47,89%1,61%CapitaleGrande capitalizzazione
KSM.F27KSM.LSTA-35X2
−1,841.367 ILA+1,26%224,65 M ILA1,302,78%CapitaleGrande capitalizzazione