ETF市场
负贝塔值的ETF
许多投资者将贝塔值为负的资产视为对冲主要市场低迷的手段。下面我们收集了具有负贝塔值的ETF：它们按3年贝塔值排序，并提供其它他统计数据以作更好的分析。
商品代码 | Beta 3年 | 价格 | 涨跌 % | 价格 * 成交量 | 相对交易量 | AUM | NAV总回报 3年 | 费用率 | 资产类别 | 焦点 |
|---|---|---|---|---|---|---|---|---|---|---|
 CORDT-REX 2X Inverse CRWV Daily Target ETF | −41.93 | 14.12 USD | −15.25% | 22.84 M USD | 0.67 | 16.71 M USD | — | 1.50% | 净值 | 信息技术 |
 FIGGLeverage Shares 2x Long FIG Daily ETF | −27.37 | 1.48 USD | +2.02% | 838.16 K USD | 0.55 | 7.17 M USD | — | 0.75% | 净值 | 信息技术 |
 CCOUSavvyLong (2X) Cameco ETF | −24.46 | 34.37 CAD | +10.66% | 106.68 K CAD | 0.42 | 2.86 M USD | — | — | 净值 | 能源 |
 ISULGraniteShares 2x Long ISRG Daily ETF | −18.82 | 28.01 USD | +1.60% | 213.86 K USD | 0.56 | 3.03 M USD | — | 1.50% | 净值 | 卫生保健 |
 UNXTradr 2X Long U Daily ETF | −18.51 | 6.30 USD | +18.64% | 2.53 M USD | 2.15 | 2.11 M USD | — | 1.30% | 净值 | 信息技术 |
 SMCZDefiance Daily Target 2X Short SMCI ETF | −18.37 | 34.69 USD | +4.86% | 5.91 M USD | 0.60 | 2.84 M USD | — | 1.29% | 净值 | 信息技术 |
| MSDDGraniteShares 2x Short MSTR Daily ETF | −17.70 | 68.29 USD | −5.64% | 1.15 M USD | 1.00 | 2.89 M USD | — | 1.50% | 净值 | 信息技术 |
| CRCDT-REX 2X Inverse CRCL Daily Target ETF | −17.40 | 46.82 USD | −10.58% | 5.27 M USD | 0.71 | 5.43 M USD | — | 1.50% | 净值 | 信息技术 |
| IONZDefiance Daily Target 2x Short IONQ ETF | −17.31 | 24.86 USD | −3.12% | 22.18 M USD | 0.46 | 22.73 M USD | — | 1.29% | 净值 | 信息技术 |
 TSXDDirexion Daily Semiconductors Top 5 Bear 2X ETF | −15.88 | 14.45 USD | −4.51% | 10.57 K USD | 0.24 | 1.52 M USD | — | 0.97% | 净值 | 信息技术 |
| RGTZDefiance Daily Target 2x Short RGTI ETF | −15.20 | 23.11 USD | +0.57% | 44.59 M USD | 0.64 | 31.25 M USD | — | 1.29% | 净值 | 信息技术 |
| DASXTradr 2X Long DASH Daily ETF | −13.99 | 12.05 USD | +3.97% | 56.73 K USD | 0.54 | 1.05 M USD | — | 1.30% | 净值 | 非必需消费品 |
| DKNXDefiance Daily Target 2X Long DKNG ETF | −13.61 | 5.61 USD | +4.20% | 550.02 K USD | 0.87 | 4.92 M USD | — | 1.29% | 净值 | 非必需消费品 |
| DKUPT-REX 2X Long DKNG Daily Target ETF | −13.55 | 7.24 USD | +4.05% | 10.41 K USD | 0.32 | 706.17 K USD | — | 1.50% | 净值 | 非必需消费品 |
| PLTZDefiance Daily Target 2x Short PLTR ETF | −11.93 | 33.90 USD | −10.27% | 79.46 M USD | 0.79 | 66.34 M USD | — | 1.29% | 净值 | 信息技术 |
| LYFXTradr 2X Long LYFT Daily ETF | −11.90 | 13.54 USD | +1.80% | 12.98 K USD | 0.09 | 866.07 K USD | — | 1.30% | 净值 | 工业 |
| BKNUT-REX 2X Long BKNG Daily Target ETF | −10.63 | 13.29 USD | −9.84% | 526.31 K USD | 13.72 | 1.1 M USD | — | 1.50% | 净值 | 非必需消费品 |
| ENPXTradr 2X Long ENPH Daily ETF | −9.83 | 32.28 USD | +2.12% | 1.24 M USD | 0.61 | 3.17 M USD | — | 1.30% | 净值 | 信息技术 |
 CRCYHarvest Circle Enhanced High Income Shares ETF Trust Units A | −9.32 | 3.95 CAD | −0.50% | 185.39 K CAD | 0.47 | 27.78 M USD | — | — | 净值 | 信息技术 |
| CCGMDMegaShort (-3X) Canadian Gold Miners Daily Leveraged Alternative ETF | −8.91 | 11.57 CAD | −12.68% | 2.31 K CAD | 0.17 | 5.08 M USD | — | — | 净值 | 材料 |
| CCGMDMegaShort (-3X) Canadian Gold Miners Daily Leveraged Alternative ETF | −8.91 | 11.04 CAD | −16.05% | 18.08 K CAD | 0.08 | 5.08 M USD | — | — | 净值 | 材料 |
| ETRLGraniteShares 2x Long ETOR Daily ETF | −8.16 | 7.59 USD | +9.57% | 27.91 K USD | 1.60 | 977.21 K USD | — | 1.50% | 净值 | 财务指标 |
| BLSGLeverage Shares 2X Long BLSH Daily ETF | −7.87 | 4.24 USD | +32.99% | 231.51 K USD | 1.34 | 777.65 K USD | — | 0.75% | 净值 | 财务指标 |
| ETQT-Rex 2X Inverse Ether Daily Target ETF | −7.83 | 66.21 USD | −6.01% | 1.11 M USD | 0.89 | 4 M USD | −63.37% | 0.95% | 货币 | 做多美元，做空以太坊 |
| 3PLTLeverage Shares 3x Palantir ETP | −7.46 | 708.2386 EUR | +4.59% | 61.62 K EUR | 0.28 | 20.14 M USD | +5,901.07% | 3.75% | 净值 | 信息技术 |
 ETHDProShares UltraShort Ether ETF | −7.43 | 77.00 USD | −7.21% | 63.8 M USD | 0.63 | 106.39 M USD | −53.85% | 1.01% | 货币 | 做多美元，做空以太坊 |
| CONIGraniteShares 2x Short COIN Daily ETF | −7.17 | 100.69 USD | −2.54% | 7.91 M USD | 0.57 | 14.59 M USD | −56.96% | 1.15% | 净值 | 财务指标 |
| BOEGLeverage Shares 2X Long BA Daily ETF | −6.97 | 18.84 USD | +1.24% | 247.01 K USD | 0.40 | 4.69 M USD | — | 0.75% | 净值 | 工业 |
| BLSXTradr 2X Long BLSH Daily ETF | −6.94 | 7.57 USD | +34.46% | 883.62 K USD | 5.43 | 845.25 K USD | — | 1.30% | 净值 | 财务指标 |
 KSLVKurv Silver Enhanced Income ETF | −6.73 | 41.08 USD | +8.42% | 5.22 M USD | 0.38 | 81.96 M USD | — | 1.00% | 商品 | 白银 |
| AALGLeverage Shares 2X Long AAL Daily ETF | −6.70 | 16.41 USD | −2.90% | 31.3 K USD | 0.10 | 1.47 M USD | — | 0.75% | 净值 | 工业 |
| AFRUT-REX 2X Long AFRM Daily Target ETF | −6.46 | 8.53 USD | +2.52% | 1.28 M USD | 1.60 | 2.01 M USD | — | 1.50% | 净值 | 财务指标 |
 AKREAkre Focus ETF | −6.42 | 57.42 USD | +0.02% | 53.76 M USD | 0.70 | 7.97 B USD | — | 0.98% | 净值 | 总市场 |
| DJTUT-REX 2X Long DJT Daily Target ETF | −6.14 | 2.65 USD | −3.64% | 1.8 M USD | 0.78 | 9.8 M USD | — | 1.05% | 净值 | 通讯服务 |
 RDYYYieldMax RDDT Option Income Strategy ETF | −5.96 | 22.71 USD | +2.99% | 424.97 K USD | 0.45 | 22.73 M USD | — | 1.01% | 净值 | 通讯服务 |
| TSLDSavvyShort (-2X) TSLA ETF Trust Units | −5.92 | 10.28 CAD | −4.28% | 285.91 K CAD | 0.78 | 2.18 M USD | — | — | 净值 | 非必需消费品 |
| DRAYYieldMax DKNG Option Income Strategy ETF | −5.76 | 23.59 USD | +1.46% | 91.03 K USD | 0.63 | 15.07 M USD | — | 0.99% | 净值 | 非必需消费品 |
| PONXTradr 2X Long PONY Daily ETF | −5.72 | 19.16 USD | +6.56% | 247.26 K USD | 0.61 | 6.01 M USD | — | 1.30% | 净值 | 信息技术 |
| BULXGraniteShares 2x Long BULL Daily ETF | −5.54 | 5.01 USD | +6.90% | 77.09 K USD | 0.74 | 1.13 M USD | — | 1.50% | 净值 | 财务指标 |
| CVNXDefiance Daily Target 2X Long CVNA ETF | −5.40 | 22.99 USD | +3.74% | 372.04 K USD | 0.20 | 3.52 M USD | — | 1.29% | 净值 | 非必需消费品 |
 CCHINinepoint Cameco HighShares ETF | −5.12 | 14.59 CAD | +6.03% | 77.74 K CAD | 0.96 | 19.63 M USD | — | — | 净值 | 能源 |
| QQDNProShares UltraShort QQQ Mega ETF | −5.09 | 27.14 USD | −2.17% | 31.51 K USD | 1.93 | 1.44 M USD | — | 0.95% | 净值 | 大盘 |
| UUPSXTradr 2X Long UPST Daily ETF | −5.06 | 36.17 USD | +3.37% | 3.21 M USD | 1.51 | 40.48 M USD | — | 1.30% | 净值 | 财务指标 |
| GSXTradr 2X Long GS Daily ETF | −5.05 | 34.09 USD | +3.15% | 297.37 K USD | 1.10 | 2.15 M USD | — | 1.30% | 净值 | 财务指标 |
 CCOEHarvest Cameco Enhanced High Income Shares ETF | −5.02 | 18.38 CAD | +6.61% | 108.55 K CAD | 0.29 | 9.4 M USD | — | — | 净值 | 能源 |
| GEVXTradr 2X Long GEV Daily ETF | −4.92 | 45.34 USD | +5.56% | 5.42 M USD | 0.59 | 25.14 M USD | — | 1.30% | 净值 | 工业 |
| ELILDirexion Daily LLY Bull 2X Shares | −4.84 | 25.67 USD | −2.80% | 5.99 M USD | 0.82 | 15.84 M USD | — | 0.97% | 净值 | 卫生保健 |
| HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares | −4.32 | 4.09 USD | −2.62% | 6.85 M USD | 0.55 | 20.07 M USD | −90.00% | 1.09% | 净值 | 大盘 |
 UVIX2x Long VIX Futures ETF | −4.28 | 5.44 USD | −7.17% | 165.17 M USD | 0.64 | 402.25 M USD | −82.94% | 2.19% | 替代品 | 波动率 |
| AMZUSavvylong 2X AMZN ETF | −4.21 | 18.15 CAD | −2.16% | 1.03 M CAD | 2.18 | 4.13 M USD | — | — | 净值 | 非必需消费品 |
| SETHProShares Short Ether ETF | −4.19 | 53.66 USD | −3.35% | 2.29 M USD | 0.36 | 17.47 M USD | −6.39% | 0.95% | 货币 | 做多美元，做空以太坊 |
| MDBXTradr 2X Long MDB Daily ETF | −4.18 | 48.98 USD | +8.24% | 566.06 K USD | 1.23 | 2.49 M USD | — | 1.30% | 净值 | 信息技术 |
 SILVERBEESNippon India Silver ETF | −4.04 | 243.82 INR | +0.05% | 15.63 B INR | 0.33 | — | — | 0.51% | 商品 | 白银 |
| LABDDirexion Daily S&P Biotech Bear 3X Shares | −4.03 | 18.29 USD | −1.30% | 30.04 M USD | 0.59 | 64.86 M USD | −86.99% | 1.07% | 净值 | 卫生保健 |
| FIATYieldMax Short COIN Option Income Strategy ETF | −4.02 | 31.57 USD | −1.22% | 3.5 M USD | 1.13 | 50.28 M USD | −7.61% | 1.00% | 净值 | 财务指标 |
| SOXSDirexion Daily Semiconductor Bear 3x Shares | −3.94 | 1.81 USD | −3.21% | 772.18 M USD | 0.66 | 1.01 B USD | −99.02% | 0.97% | 净值 | 信息技术 |
| NETXTradr 2X Long NET Daily ETF | −3.85 | 13.94 USD | +0.92% | 455.41 K USD | 0.90 | 1.17 M USD | — | 1.30% | 净值 | 信息技术 |
| TZADirexion Daily Small Cap Bear 3x Shares | −3.83 | 5.86 USD | −1.84% | 364.37 M USD | 0.53 | 229.24 M USD | −75.65% | 1.04% | 净值 | 小盘 |
| SRTYProShares UltraPro Short Russell2000 | −3.82 | 33.03 USD | −2.10% | 66.84 M USD | 0.92 | 92.05 M USD | −75.05% | 0.95% | 净值 | 小盘 |
 WQTMWisdomTree Quantum Computing UCITS ETF Accum Shs USD | −3.76 | 26.275 EUR | −0.27% | 27.59 K EUR | 0.07 | 142.76 M USD | — | 0.75% | 净值 | 信息技术 |
| NMNGNinepoint Mining Evolution Fund Trust Units | −3.72 | 12.43 CAD | −5.48% | 37.29 K CAD | 4.43 | 6.76 M USD | — | — | 净值 | 材料 |
 LTCCCanary Litecoin ETF | −3.70 | 13.43 USD | −0.22% | 258.53 K USD | 0.59 | 6.16 M USD | — | 0.95% | 货币 | 做多LTC，做空美元 |
| SHPDDirexion Daily SHOP Bear 1X ETF | −3.63 | 23.29 USD | −5.75% | 329.82 K USD | 1.70 | 2.47 M USD | — | 0.97% | 净值 | 信息技术 |
 TGLDTGLD ETF T-capital GOLD USD | −3.55 | 15.57 RUB | −0.06% | 1.66 M RUB | 0.04 | — | — | — | 商品 | 黄金 |
| UVXYProShares Ultra VIX Short-Term Futures ETF | −3.54 | 35.32 USD | −5.31% | 168.33 M USD | 0.49 | 403.14 M USD | −97.09% | 0.95% | 替代品 | 波动率 |
| NVDGraniteShares 2x Short NVDA Daily ETF | −3.46 | 6.65 USD | −4.86% | 513.26 M USD | 1.51 | 90.65 M USD | −75.20% | 1.35% | 净值 | 信息技术 |
| NVDUSavvylong 2X NVDA ETF | −3.45 | 32.00 CAD | +4.54% | 1.8 M CAD | 1.27 | 9.02 M USD | — | — | 净值 | 信息技术 |
 AAUMTema Alternative Asset Managers ETF | −3.43 | 22.62 USD | +2.50% | 18.09 K USD | 0.84 | 2.19 M USD | — | 0.75% | 净值 | 财务指标 |
 DVXBWEBs Materials XLB Defined Volatility ETF | −3.33 | 30.06 USD | +1.81% | 2.01 K USD | 0.34 | 294.86 K USD | — | 0.89% | 净值 | 材料 |
| WEBSDirexion Daily Dow Jones Internet Bear 3X Shares | −3.33 | 25.41 USD | −3.09% | 842.9 K USD | 0.57 | 14.33 M USD | −87.74% | 1.08% | 净值 | 主题 |
| NVDQT-Rex 2X Inverse NVIDIA Daily Target ETF | −3.33 | 15.55 USD | −4.83% | 35.78 M USD | 0.97 | 33.9 M USD | −76.57% | 1.05% | 净值 | 信息技术 |
 435AiFreeETF Japan Equity Dividend Rotation Strategy Units | −3.30 | 2,398 JPY | +1.40% | 254.4 M JPY | 0.58 | — | — | 0.41% | 净值 | 高股息率 |
| SMDDProShares UltraPro Short MidCap400 | −3.27 | 9.63 USD | −0.52% | 66.68 K USD | 0.34 | 1.81 M USD | −67.92% | 0.95% | 净值 | 中盘 |
| TECSDirexion Daily Technology Bear 3X Shares | −3.25 | 17.16 USD | −4.72% | 70.49 M USD | 0.90 | 89.79 M USD | −92.98% | 1.00% | 净值 | 信息技术 |
 FNGDMicroSectors FANG+ Index -3X Inverse Leveraged ETN | −3.14 | 62.69 USD | −4.14% | 14.99 M USD | 0.06 | 98.19 M USD | −77.25% | 0.95% | 净值 | 主题 |
| BTCZT-Rex 2X Inverse Bitcoin Daily Target ETF | −3.13 | 5.54 USD | −2.46% | 73.37 M USD | 0.51 | 26.3 M USD | −7.76% | 0.95% | 货币 | 做多美元，做空比特币 |
| AIBDDirexion Daily AI and Big Data Bear 2X Shares | −3.12 | 8.28 USD | −4.28% | 461.3 K USD | 0.57 | 6.06 M USD | −45.28% | 1.04% | 净值 | 主题 |
| MSTEHarvest MicroStrategy Enhanced High Income Shares ETF Trust Unit A | −3.07 | 3.68 CAD | +3.52% | 3.92 M CAD | 0.73 | 217.76 M USD | — | — | 净值 | 信息技术 |
| DRVDirexion Daily Real Estate Bear 3X Shares | −3.03 | 23.16 USD | −1.86% | 5.16 M USD | 2.42 | 34.98 M USD | −37.66% | 1.06% | 净值 | 房地产 |
| SOXUMegaLong (3X) US Semiconductors Daily Leveraged Alternative ETF | −2.97 | 19.20 CAD | +2.45% | 94.87 K CAD | 0.88 | 15.13 M USD | — | — | 净值 | 信息技术 |
 SILVERCASEZerodha Silver ETF Exchange Traded Fund Units | −2.96 | 25.87 INR | +0.27% | 560.08 M INR | 0.30 | — | — | 0.33% | 商品 | 白银 |
| SARKTradr 1X Short Innovation Daily ETF | −2.96 | 31.57 USD | −2.92% | 17.97 M USD | 0.83 | 64.79 M USD | −66.23% | 1.00% | 净值 | 主题 |
| SSGProshares Ultrashort Semiconductors | −2.95 | 26.48 USD | −3.85% | 5.58 M USD | 0.99 | 21.77 M USD | −97.98% | 0.95% | 净值 | 信息技术 |
| SQQQProShares UltraPro Short QQQ | −2.93 | 68.41 USD | −2.26% | 3.12 B USD | 0.76 | 2.22 B USD | −90.28% | 0.95% | 净值 | 大盘 |
| SBITProShares UltraShort Bitcoin ETF | −2.91 | 58.17 USD | −2.02% | 97.95 M USD | 0.45 | 160.87 M USD | +1.46% | 0.95% | 货币 | 做多美元，做空比特币 |
| REKTDirexion Daily Crypto Industry Bear 1X Shares | −2.88 | 18.21 USD | −4.71% | 222.47 K USD | 0.55 | 1.44 M USD | −20.05% | 0.49% | 净值 | 主题 |
| RVNLGraniteShares 2x Long RIVN Daily ETF | −2.80 | 30.22 USD | −1.54% | 1.14 M USD | 1.30 | 7.68 M USD | — | 1.15% | 净值 | 非必需消费品 |
| SPXSDirexion Daily S&P 500 Bear 3x Shares | −2.79 | 33.89 USD | −1.37% | 257.28 M USD | 0.74 | 316.25 M USD | −79.13% | 1.02% | 净值 | 大盘 |
| SPXUProShares UltraPro Short S&P500 | −2.77 | 47.48 USD | −1.31% | 283.83 M USD | 0.70 | 511.89 M USD | −78.64% | 0.90% | 净值 | 大盘 |
 7552CSOP Hang Seng TECH Index Daily (-2x) Inverse Product | −2.76 | 1.454 HKD | −0.95% | 295.65 M HKD | 0.49 | 478.72 M USD | −74.67% | 1.78% | 净值 | 信息技术 |
| SDOWProShares UltraPro Short Dow30 | −2.61 | 28.21 USD | −0.14% | 129.92 M USD | 0.87 | 211.52 M USD | −67.07% | 0.95% | 净值 | 大盘 |
| TTXUDirexion Daily Technology Top 5 Bull 2X ETF | −2.57 | 18.44 USD | +4.65% | 161.29 K USD | 1.03 | 2.2 M USD | — | 0.77% | 净值 | 信息技术 |
| TWMProShares UltraShort Russell2000 | −2.57 | 27.19 USD | −1.38% | 10.17 M USD | 0.74 | 38.67 M USD | −53.29% | 0.95% | 净值 | 小盘 |
| GASUSavvyLong Geared Natural Gas ETF | −2.56 | 9.19 CAD | −21.65% | 23.78 K CAD | 0.44 | 2.62 M USD | −65.42% | 2.51% | 商品 | 天然气 |
 VXXiPath Series B S&P 500 VIX Short-Term Futures ETN | −2.55 | 26.60 USD | −3.69% | 198.53 M USD | 0.69 | 635.07 M USD | −85.28% | 0.89% | 替代品 | 波动率 |
| AMDYHarvest AMD Enhanced High Income Shares ETF Trust Unit A | −2.54 | 19.39 CAD | +3.58% | 474.61 K CAD | 1.17 | 64.09 M USD | — | — | 净值 | 信息技术 |
 GDXDBetaPro Canadian Gold Miners -2x Daily Bear ETF | −2.54 | 11.07 CAD | −10.77% | 3.06 M CAD | 0.34 | 16.75 M USD | −97.18% | 2.22% | 净值 | 材料 |
| VIXYProShares VIX Short-Term Futures ETF | −2.53 | 25.81 USD | −3.37% | 80.49 M USD | 0.78 | 245.81 M USD | −85.86% | 0.85% | 替代品 | 波动率 |
| SCCProShares UltraShort Consumer Discretionary | −2.39 | 14.85 USD | +0.81% | 275.59 K USD | 1.04 | 2.05 M USD | −62.48% | 0.95% | 净值 | 非必需消费品 |
| FAZDirexion Daily Financial Bear 3X Shares | −2.39 | 40.17 USD | +1.93% | 40.7 M USD | 0.65 | 95.84 M USD | −71.47% | 1.04% | 净值 | 财务指标 |