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
SMSTDefiance Daily Target 2x Short MSTR ETF
−11,013,71 USD−16,25%96,77 M USD0,9855,32 M USD−95,57%1,29%CapitaleServizi informatici
MSTZETF Opportunities Trust T-Rex 2X Inverse MSTR Daily Target ETF
−10,6212,47 USD−16,92%327,59 M USD1,23132,32 M USD−97,00%1,05%CapitaleServizi informatici
AVGXDefiance Daily Target 2X Long AVGO ETF
−8,4733,54 USD+6,61%14,67 M USD0,5883,12 M USD+58,50%1,29%CapitaleServizi informatici
CONIGraniteShares 1x Short COIN Daily ETF
−7,559,70 USD−5,00%3,3 M USD1,192,3 M USD−59,20%1,15%CapitaleFinanziari
MAG7LEVERAGE SHARES PLC 5X LONG MAGNIFICENT 7 ETP 26/03/74 USD−7,4647,90 USD+6,09%781,78 K USD0,5724,1 M USD+116,43%8,78%CapitaleMercato totale
ETHDProShares Trust ProShares UltraShort Ether ETF
−6,1018,92 USD−11,09%2,29 M USD0,356,83 M USD−46,98%1,01%ValutaUSD Long, Ether Short
BTCZT-Rex 2X Long Bitcoin Daily Target ETF
−5,084,54 USD−9,02%3,7 M USD1,355,87 M USD−80,07%0,95%ValutaLong USD, short Bitcoin
FIATTidal Trust II YieldMax Short COIN Option Income Strategy ETF
−4,747,59 USD−4,05%3,1 M USD1,0636,12 M USD−35,10%0,99%CapitaleFinanziari
SOXSDirexion Daily Semiconductor Bear 3x Shares
−4,7018,33 USD−8,03%987,65 M USD1,18572,84 M USD−94,46%1,03%CapitaleServizi informatici
SETHProShares Short Ether ETF
−4,2514,35 USD−5,51%316,56 K USD0,455,01 M USD−61,60%0,95%ValutaUSD Long, Ether Short
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares
−4,0316,75 USD−3,85%1,99 M USD0,4622,42 M USD−78,01%1,09%CapitaleGrande capitalizzazione
CN50INVESCO MARKETS II PLC INVESCO CHINEXT 50 UCITS ETF ACC−3,915,773 USD+2,32%0 USD0,002,22 M USD+15,22%0,53%CapitaleGrande capitalizzazione
CHNXINVESCO MARKETS II PLC INVESCO CHINEXT 50 UCITS ETF ACC−3,91473,60 GBX+2,68%4,26 K GBX0,122,22 M USD+19,61%0,53%CapitaleGrande capitalizzazione
CN50INVESCO CHINEXT 50 UCITS ETF
−3,915,183 CHF−7,69%12,92 K CHF1,012,22 M USD+17,92%0,53%CapitaleGrande capitalizzazione
CN50INVESCO CHINEXT 50 UCITS ETF
−3,915,611 EUR+2,17%56,11 K EUR33.333,332,22 M USD+20,05%0,53%CapitaleGrande capitalizzazione
CNFYInvesco Markets II plc - Invesco ChiNext 50 UCITS ETF Accum-ACC- Unhedged USD
−3,915,606 EUR+2,34%2,35 K EUR0,472,22 M USD+20,05%0,53%CapitaleGrande capitalizzazione
GSEC10ABSLBIRLASLAMC - GSEC10ABSL−3,86103,35 INR−0,19%11,58 K INR0,37+2,72%1,00%Reddito fissoClasse d'investimento
UVIXVS TR 2x Long VIX Futures ETF
−3,6430,40 USD+1,00%84,44 M USD0,58142,56 M USD−99,60%2,19%AlternativeVolatilità
TECSDirexion Technology Bear 3X Shares
−3,5646,55 USD−4,49%31,23 M USD0,8480,45 M USD−84,43%1,10%CapitaleServizi informatici
WEBSDirexion Daily Dow Jones Internet Bear 3X Shares
−3,5132,64 USD−3,32%629,95 K USD0,3311,66 M USD−83,69%1,10%CapitaleTema
SSGProShares UltraShort Semiconductors
−3,5024,43 USD−6,86%1,2 M USD0,577 M USD−94,41%0,95%CapitaleServizi informatici
491010TIGER GLOBAL AI INFRA ACTIVE
−3,4914.495 KRW+1,43%1,17 B KRW1,259 USD+93,63%0,49%CapitaleTema
SQQQProShares UltraPro Short QQQ
−3,4829,19 USD−4,89%1,63 B USD0,992,01 B USD−80,37%0,95%CapitaleGrande capitalizzazione
TZADirexion Small Cap Bear 3X Shares
−3,3912,24 USD−1,05%308,66 M USD1,02245,04 M USD−59,08%1,04%CapitaleBassa capitalizzazione
SRTYProShares UltraPro Short Russell2000
−3,3717,67 USD−1,12%32,56 M USD0,5970,93 M USD−60,67%0,95%CapitaleBassa capitalizzazione
SBITProShares Trust ProShares UltraShort Bitcoin ETF
−3,259,04 USD−8,41%72,11 M USD1,5250,03 M USD−77,58%0,95%ValutaLong USD, short Bitcoin
DRVDirexion Daily Real Estate Bear 3X Shares
−3,2428,54 USD−0,42%9,11 M USD1,3363,68 M USD−20,91%1,10%CapitaleImmobiliare
NVDGraniteShares 2x Short NVDA Daily ETF
−3,2327,74 USD−6,09%27,82 M USD0,5756,45 M USD−94,27%1,50%CapitaleServizi informatici
SMDDUltraPro Short MidCap400
−3,158,01 USD−1,23%266,77 K USD1,452,8 M USD−63,31%0,95%CapitaleMedia capitalizzazione
UVXYProShares Trust Ultra VIX Short Term Futures ETF
−3,0619,31 USD+1,26%183,23 M USD0,59337,91 M USD−97,22%0,95%AlternativeVolatilità
BITIBETAPRO INVERSE BITCOIN ETF SHS CAD (POST REV SPLIT)
−3,0219,85 CAD−3,87%2,38 M CAD1,999,3 M USD−75,02%4,94%ValutaLong CAD, short Bitcoin
SPXUProShares UltraPro Short S&P500
−2,9321,32 USD−2,78%212,41 M USD0,93453,08 M USD−63,79%0,89%CapitaleGrande capitalizzazione
SPXSDirexion Daily S&P 500 Bear 3X
−2,935,94 USD−2,94%314,03 M USD0,60349,78 M USD−63,46%1,07%CapitaleGrande capitalizzazione
LIQUIDSHRISHRIRAM - LIQUIDSHRI−2,871.033,86 INR+0,05%5,3 M INR0,25+3,11%1,00%Reddito fissoCredito di larga scala
LABDDirexion Daily S&P Biotech Bear 3X Shares
−2,837,74 USD0,00%129,98 M USD0,8051,45 M USD−78,96%1,10%CapitaleAssistenza sanitaria
REKTDirexion Shares ETF Trust Direxion Daily Crypto Industry Bear 1X Shares
−2,8221,77 USD−2,38%100,57 K USD7,492,8 M USD−11,03%0,57%CapitaleTema
FAZDirexion Financial Bear 3X Shares
−2,825,67 USD−2,41%74,37 M USD0,6582,39 M USD−64,67%1,08%CapitaleFinanziari
483020KIWOOM AI MEDICAL TECHNOLOGY
−2,639.695 KRW−1,62%86,28 M KRW0,885,07 M USD−1,03%0,49%CapitaleAssistenza sanitaria
ABGSECBIRLASLAMC - ABGSEC−2,59104,48 INR−0,39%1,15 K INR0,02+4,56%Reddito fissoCredito di larga scala
NVDQETF Opportunities Trust T-Rex 2X Inverse NVIDIA Daily Target ETF
−2,543,06 USD−6,29%133,03 M USD0,8436,49 M USD−95,76%1,05%CapitaleServizi informatici
SDOWUltraPro Short Dow30
−2,5447,64 USD−2,06%134,35 M USD1,09222,46 M USD−51,33%0,95%CapitaleGrande capitalizzazione
7552CSOP ASSET MANAGEMENT LTD HANG SENG TECH IDX DAILY -2X INV ETF HKD
−2,533,134 HKD−2,79%502,03 M HKD0,81288,99 M USD−66,36%1,78%CapitaleServizi informatici
483330ACE MICROSOFT VALUE CHAIN ACTIVE
−2,5211.860 KRW+0,17%2,63 B KRW0,900,45%CapitaleTema
610067MERITZ BLOOMBERG 2X NG FUTURES ETN(H) B
−2,517.255 KRW+5,14%487,99 M KRW3,650,55%Materie primeGas naturale
NVDSTradr 1.5X Short NVDA Daily ETF
−2,5024,03 USD−4,57%22,6 M USD0,6938,42 M USD−97,20%1,15%CapitaleServizi informatici
SKRETuttle Capital Daily 2X Inverse Regional Banks ETF
−2,4412,11 USD−3,12%147,46 K USD0,284,16 M USD−50,13%0,75%CapitaleFinanziari
REWProShares UltraShort Technology
−2,4310,06 USD−2,94%270,16 K USD0,493,81 M USD−63,20%0,95%CapitaleServizi informatici
SCCProShares UltraShort Consumer Discretionary
−2,368,82 USD−2,65%138,06 K USD1,341,14 M USD−50,09%0,95%CapitaleBeni di consumo secondari
3GISWISDOMTREE MULTI ASSET ISSUER PLC WISDOMTREE GILTS 10Y 3X DAILY SHORT−2,367.004 GBX−0,50%2,77 M GBX1,178,84 M USD+85,09%0,30%Reddito fissoClasse d'investimento
QIDProShares UltraShort QQQ
−2,3431,40 USD−3,24%195,55 M USD1,07267,13 M USD−59,19%0,95%CapitaleGrande capitalizzazione
SNASGBLX SNAS ETF UNITS
−2,3423,62 AUD+1,20%3,95 M AUD1,4431,76 M USD+489,28%1,00%AlternativeMulti strategia
XCSIXtrackers SICAV - Xtrackers CSI500 Swap UCITS ET
−2,3330,275 EUR+1,56%18,16 K EUR1,22161,27 M USD+21,41%0,35%CapitaleMercato esteso
BBUSBETAUSBEAR TMF UNITS
−2,324,42 AUD0,00%746,94 K AUD0,4789,21 M USD−45,92%0,19%CapitaleGrande capitalizzazione
HREDBETAPRO EQL WGT CDN REIT 2X DLY BER ETF SHS
−2,3215,24 CAD+0,79%0 CAD0,002,51 M USD+31,27%2,57%CapitaleImmobiliare
HBKDBETAPRO EQL WGT CDN BK 2X DAI BEAR ETF SHS
−2,3212,69 CAD−0,86%0 CAD0,001,38 M USD−33,13%3,32%CapitaleFinanziari
SX5E3SSG ETC EUSTOXX 50 -3X DAILY SHORT COLLAT
−2,300,4654 EUR−1,48%461 EUR0,281,52 M USD−68,55%0,69%CapitaleGrande capitalizzazione
1360SIMPLEX ASSET MANAGEMENT CO LTD NIKKEI 225 BEAR -2X ETF
−2,28301,2 JPY+0,70%13,88 B JPY0,83219,59 M USD−69,31%0,70%CapitaleMercato totale
1459RAKUTEN INVESTMENT NIKKEI 225 DOUBLE INVERSE INDEX ETF
−2,27495 JPY+0,81%5,62 B JPY0,750,35%CapitaleMercato totale
TWMProShares UltraShort Russell2000
−2,2642,73 USD−0,71%7,41 M USD0,6243,25 M USD−35,66%0,95%CapitaleBassa capitalizzazione
1357NOMURA ASSET MANAGEMENT CO LTD NXT FNDS NIKK 225 DOUBLE INVERSE IDX ETF
−2,2612.270 JPY+0,66%11,37 B JPY0,63554,69 M USD−69,48%0,80%Reddito fissoCredito di larga scala
BBOZBETA SBEAR TMF UNITS
−2,2325,83 AUD+0,43%5,4 M AUD0,98136,13 M USD−36,94%1,38%CapitaleGrande capitalizzazione
1366DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 DOUBLE INVERSE INDEX
−2,23308 JPY+0,98%380,19 M JPY0,4639,08 M USD−70,63%0,75%CapitaleMercato totale
TCH.F120TC.SHTA35
−2,19527,1 ILA−0,92%39,77 M ILA1,671,85 M USD−7,77%0,63%CapitaleGrande capitalizzazione
SMNProShares UltraShort Materials
−2,1715,07 USD−1,50%15,44 K USD0,33853,51 K USD−26,62%0,95%CapitaleMateriali
SRSProShares UltraShort Real Estate
−2,1750,98 USD+0,18%521,83 K USD0,5327,61 M USD+3,40%0,95%CapitaleImmobiliare
HQDBETAPRO NSDQ 100 2X DLY BR NEW ETF SHS CAD (POST REV SPLT)
−2,1710,05 CAD−3,09%7,67 M CAD1,1132,91 M USD−58,39%2,33%CapitaleGrande capitalizzazione
NGA3LSG ETC DAILY LONG +3X NATURAL GAS FUTURE
−2,160,1697 EUR−5,20%145,2 K EUR0,477,43 M USD−99,92%Materie primeGas naturale
SDDProShares UltraShort SmallCap600
−2,1614,49 USD−1,75%235,72 K USD5,311,99 M USD−30,58%0,95%CapitaleBassa capitalizzazione
IBI.F161PSAGOT MUTUAL FUND
−2,15125,3 ILA−0,63%10,34 M ILA0,219,08 M USD−16,56%0,52%CapitaleGrande capitalizzazione
VIXYProShares Trust VIX Short-Term Futures ETF
−2,1343,14 USD+0,56%55,05 M USD0,78141,56 M USD−86,83%0,85%AlternativeVolatilità
MZZProShares UltraShort MidCap400
−2,139,06 USD−0,73%4,55 K USD0,101,28 M USD−38,73%0,95%CapitaleMedia capitalizzazione
SIJProShares UltraShort Industrials
−2,137,71 USD−1,09%39,99 K USD1,33998,8 K USD−39,48%0,95%CapitaleIndustria
RAM3SSG ETC DAILY SHORT -3X COPPER FUTURE
−2,1317,042 EUR+3,52%0 EUR0,008,66 M USD−39,08%0,04%Materie primeRame
HFDBETAPRO S&P TSX CPD FINA 2X DLY BR ETF SHS NEW (POST REV SPLT)
−2,106,12 CAD−1,45%69,16 K CAD0,454,62 M USD−31,71%2,17%CapitaleFinanziari
HSDBETAPRO S&P500 2X DAILY BEARNEW SHS ETF (POST REV SPLT)
−2,1015,12 CAD−1,91%3,39 M CAD0,5533,46 M USD−42,80%2,37%CapitaleGrande capitalizzazione
AMDSGraniteShares 1x Short AMD Daily ETF
−2,0515,73 USD−2,36%816,14 K USD0,963,98 M USD−26,39%1,15%CapitaleServizi informatici
EDZDirexion Emerging Markets Bear 3X Shares
−2,049,02 USD−2,17%1,67 M USD0,5721,62 M USD+9,22%1,10%CapitaleMercato totale
AIBDDirexion Shares ETF Trust Direxion Daily AI and Big Data Bear 2X Shares
−2,0215,17 USD−4,10%90,4 K USD1,721,96 M USD−34,30%1,07%CapitaleTema
SPX3SSG ETN DAILY SHORT -3X S&P 500
−2,016,099 EUR−2,20%30,5 K EUR7,2512,99 M USD−72,07%0,04%CapitaleGrande capitalizzazione
252670KODEX 200 FUTURES INVERSE 2X
−2,012.345 KRW+0,21%176,17 B KRW0,65845,02 M USD+0,94%0,64%CapitaleGrande capitalizzazione
253230KIWOOM 200 FUTURES INVERSE 2X
−2,012.355 KRW+0,21%48,99 M KRW0,174,51 M USD+1,98%0,46%CapitaleGrande capitalizzazione
252710TIGER 200 FUTURES INVERSE 2X
−2,012.485 KRW+0,20%4,06 B KRW0,6151,83 M USD+3,12%0,09%CapitaleGrande capitalizzazione
TTTProShares UltraPro Short 20 Year Treasury
−2,0079,55 USD−0,17%409,94 K USD0,3930,94 M USD+161,80%0,95%Reddito fissoClasse d'investimento
465350RISE SECONDARY CELL TOP10 INV(SYNTH)
−2,0033.975 KRW+0,58%16,81 B KRW0,71825,78 K USD+22,33%0,49%CapitaleTema
7588CSOP ASSET MANAGEMENT LTD HANG SENG CHINA ENT IDX DLY -2X INV ETF
−1,992,930 HKD−0,68%4,16 M HKD1,135,59 M USD−46,57%3,00%CapitaleGrande capitalizzazione
253160PLUS 200 FUTURES INVERSE 2X
−1,994.795 KRW+0,21%13,57 M KRW0,134,89 M USD+2,86%0,06%CapitaleGrande capitalizzazione
TMVDirexion Daily 20-Year Treasury Bear 3X
−1,9940,24 USD−0,20%50,66 M USD0,68201,39 M USD+170,41%1,01%Reddito fissoClasse d'investimento
HUVBETAPRO S&P 500 VIX ST TM FT ETF NEW(POST REV SPLIT)
−1,997,78 CAD+0,65%2,83 M CAD0,9313,07 M USD−86,10%1,45%AlternativeVolatilità
252420RISE 200 FUTURES INVERSE 2X
−1,992.360 KRW+0,43%406,7 M KRW0,89123,81 K USD+1,67%0,60%CapitaleGrande capitalizzazione
HXDBETAPRO S&P TSX 60 2X DLY BR NE ETF SHS (POST REV SPLIT)
−1,9723,11 CAD−1,85%3,03 M CAD0,9818,93 M USD−28,38%2,21%CapitaleGrande capitalizzazione
SDSProShares UltraShort S&P500
−1,9618,97 USD−1,86%199,46 M USD0,76408,3 M USD−42,57%0,89%CapitaleGrande capitalizzazione
SKFProShares UltraShort Financials
−1,9532,52 USD−1,66%256,94 K USD0,9210,65 M USD−45,04%0,95%CapitaleFinanziari
DDXUSD-X MSCI USA SCREENED UCITS ETF
−1,935,776 EUR+0,93%302,21 K EUR1,220,34%CapitaleMercato totale
DBPDXtrackers SHORTDAX X2 DAILY UCITS ETF Capitalisation 1C
−1,930,7298 EUR−2,56%3,31 M EUR1,23111,81 M USD−44,45%0,60%CapitaleGrande capitalizzazione
238ABLACKROCK JAPAN CO LTD ISHS 25+ YR UST BD LNG DUR (JPY HGD) ETF
−1,91156,6 JPY+0,13%71,92 M JPY2,360,40%Reddito fissoCredito di larga scala
TCH.F99TC.SHORT*2TA35
−1,89112,7 ILA−1,05%51,69 M ILA0,912,06 M USD−14,52%CapitaleGrande capitalizzazione
SSARKTradr 2X Short Innovation Daily ETF
−1,8937,38 USD−2,88%7,71 M USD0,6059,16 M USD−44,14%0,75%CapitaleTema
BX4AMUNDI CAC 40 DAILY (-2X) INVERSE UCITS ETF ACC
−1,880,7965 EUR−1,99%6,79 M EUR1,16210,76 M USD−32,50%0,60%CapitaleGrande capitalizzazione
KSM.F115KSM.LSXNDXNNR3
−1,87572,2 ILA+0,35%322,54 M ILA1,16CapitaleGrande capitalizzazione
HRL.F216HAREL SAL LE NDX100 2T SH
−1,861.337 ILA−1,91%19,8 M ILA0,961,78%CapitaleMercato totale