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 | 更改 % | 成交量 * 价格 | 相对交易量 | AUM | NAV总回报 3年 | 费用率 | 资产类别 | 焦点 |
|---|---|---|---|---|---|---|---|---|---|---|
 SMSTDefiance Daily Target 2x Short MSTR ETF | −11.01 | 5.64 USD | +2.17% | 137.78 M USD | 1.08 | 55.72 M USD | −94.35% | 1.29% | 净值 | 信息技术 |
 MSTZETF Opportunities Trust T-Rex 2X Inverse MSTR Daily Target ETF | −10.62 | 19.05 USD | +2.53% | 419.53 M USD | 1.31 | 155.44 M USD | −96.18% | 1.05% | 净值 | 信息技术 |
| AVGXDefiance Daily Target 2X Long AVGO ETF | −8.47 | 30.11 USD | −4.47% | 15.47 M USD | 0.46 | 84.37 M USD | +51.81% | 1.29% | 净值 | 信息技术 |
 CONIGraniteShares 1x Short COIN Daily ETF | −7.55 | 11.19 USD | +0.54% | 3.41 M USD | 1.20 | 3.07 M USD | −55.48% | 1.15% | 净值 | 财务指标 |
 MAG7LEVERAGE SHARES PLC 5X LONG MAGNIFICENT 7 ETP 26/03/74 USD | −7.46 | 41.94 USD | −8.48% | 1.56 M USD | 0.80 | 20.24 M USD | +129.64% | 8.78% | 净值 | 总市场 |
 ETHDProShares Trust ProShares UltraShort Ether ETF | −6.10 | 22.95 USD | +1.37% | 3.51 M USD | 0.43 | 8.32 M USD | −43.47% | 1.01% | 货币 | 做多美元，做空以太坊 |
| BTCZT-Rex 2X Long Bitcoin Daily Target ETF | −5.08 | 5.63 USD | −1.92% | 5.33 M USD | 1.46 | 6.66 M USD | −77.45% | 0.95% | 货币 | 做多美元，做空比特币 |
 FIATTidal Trust II YieldMax Short COIN Option Income Strategy ETF | −4.74 | 8.46 USD | +1.08% | 4.03 M USD | 1.29 | 38.11 M USD | −30.60% | 0.99% | 净值 | 财务指标 |
 SOXSDirexion Daily Semiconductor Bear 3x Shares | −4.70 | 21.45 USD | +7.46% | 1.11 B USD | 1.34 | 671.9 M USD | −93.27% | 1.03% | 净值 | 信息技术 |
| SETHProShares Short Ether ETF | −4.25 | 15.65 USD | +0.77% | 634.97 K USD | 1.06 | 6.94 M USD | −60.60% | 0.95% | 货币 | 做多美元，做空以太坊 |
| HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares | −4.03 | 18.78 USD | +4.22% | 5.33 M USD | 1.19 | 22.96 M USD | −74.06% | 1.09% | 净值 | 大盘 |
 CN50INVESCO MARKETS II PLC INVESCO CHINEXT 50 UCITS ETF ACC | −3.91 | 5.336 USD | −2.92% | 0 USD | 0.00 | 2.19 M USD | +12.12% | 0.53% | 净值 | 大盘 |
| CHNXINVESCO MARKETS II PLC INVESCO CHINEXT 50 UCITS ETF ACC | −3.91 | 437.15 GBX | −2.26% | 0 GBX | 0.00 | 2.19 M USD | +15.73% | 0.53% | 净值 | 大盘 |
| CN50INVESCO CHINEXT 50 UCITS ETF | −3.91 | 5.600 CHF | −0.27% | 56 CHF | 0.00 | 2.19 M USD | +13.76% | 0.53% | 净值 | 大盘 |
| CN50INVESCO CHINEXT 50 UCITS ETF | −3.91 | 5.219 EUR | −2.36% | 0 EUR | 0.00 | 2.19 M USD | +16.82% | 0.53% | 净值 | 大盘 |
| CNFYInvesco Markets II plc - Invesco ChiNext 50 UCITS ETF Accum-ACC- Unhedged USD | −3.91 | 5.210 EUR | −2.45% | 1.39 K EUR | 0.42 | 2.19 M USD | +16.82% | 0.53% | 净值 | 大盘 |
 GSEC10ABSLBIRLASLAMC - GSEC10ABSL | −3.86 | 103.55 INR | +0.56% | 10.67 K INR | 0.35 | — | +3.07% | 1.00% | 固定收入 | 投资等级 |
 UVIXVS TR 2x Long VIX Futures ETF | −3.64 | 3.90 USD | +13.37% | 243.27 M USD | 1.22 | 202.11 M USD | −99.48% | 2.19% | 替代品 | 波动率 |
| TECSDirexion Technology Bear 3X Shares | −3.56 | 49.89 USD | +6.53% | 55.16 M USD | 1.61 | 74.32 M USD | −82.04% | 1.10% | 净值 | 信息技术 |
| WEBSDirexion Daily Dow Jones Internet Bear 3X Shares | −3.51 | 35.44 USD | +4.79% | 2.95 M USD | 1.16 | 11.71 M USD | −79.82% | 1.10% | 净值 | 主题 |
| SSGProShares UltraShort Semiconductors | −3.50 | 26.41 USD | +6.71% | 2.77 M USD | 1.23 | 7.52 M USD | −93.80% | 0.95% | 净值 | 信息技术 |
 491010TIGER GLOBAL AI INFRA ACTIVE | −3.49 | 13,950 KRW | +0.58% | 658.2 M KRW | 0.75 | 9 USD | +75.99% | 0.49% | 净值 | 主题 |
| SQQQProShares UltraPro Short QQQ | −3.48 | 31.83 USD | +4.88% | 2.25 B USD | 1.46 | 2 B USD | −78.23% | 0.95% | 净值 | 大盘 |
| TZADirexion Small Cap Bear 3X Shares | −3.39 | 13.73 USD | +6.77% | 356.03 M USD | 1.04 | 272.05 M USD | −49.40% | 1.04% | 净值 | 小盘 |
| SRTYProShares UltraPro Short Russell2000 | −3.37 | 19.86 USD | +6.72% | 63.88 M USD | 1.25 | 75.19 M USD | −51.38% | 0.95% | 净值 | 小盘 |
| SBITProShares Trust ProShares UltraShort Bitcoin ETF | −3.25 | 11.20 USD | −1.84% | 61.34 M USD | 1.01 | 55.54 M USD | −74.65% | 0.95% | 货币 | 做多美元，做空比特币 |
| DRVDirexion Daily Real Estate Bear 3X Shares | −3.24 | 33.08 USD | +7.58% | 11.22 M USD | 2.10 | 65.55 M USD | −2.61% | 1.10% | 净值 | 房地产 |
| NVDGraniteShares 2x Short NVDA Daily ETF | −3.23 | 28.65 USD | +6.11% | 39.82 M USD | 0.90 | 60.37 M USD | −94.45% | 1.50% | 净值 | 信息技术 |
| SMDDUltraPro Short MidCap400 | −3.15 | 9.14 USD | +4.34% | 202.98 K USD | 0.63 | 2.63 M USD | −55.20% | 0.95% | 净值 | 中盘 |
| UVXYProShares Trust Ultra VIX Short Term Futures ETF | −3.06 | 23.10 USD | +9.84% | 493.61 M USD | 1.31 | 336.6 M USD | −96.38% | 0.95% | 替代品 | 波动率 |
 BITIBETAPRO INVERSE BITCOIN ETF SHS CAD (POST REV SPLIT) | −3.02 | 21.93 CAD | −3.09% | 1.28 M CAD | 0.79 | 9.95 M USD | −71.96% | 4.94% | 货币 | 做多加元，做空比特币 |
| SPXUProShares UltraPro Short S&P500 | −2.93 | 23.22 USD | +4.59% | 305.46 M USD | 1.27 | 475.19 M USD | −60.19% | 0.89% | 净值 | 大盘 |
| SPXSDirexion Daily S&P 500 Bear 3X | −2.93 | 6.46 USD | +4.53% | 605.68 M USD | 1.20 | 358.97 M USD | −57.58% | 1.07% | 净值 | 大盘 |
 LIQUIDSHRISHRIRAM - LIQUIDSHRI | −2.87 | 1,032.67 INR | +0.05% | 10.55 M INR | 0.46 | — | +2.99% | 1.00% | 固定收入 | 广泛信用 |
| LABDDirexion Daily S&P Biotech Bear 3X Shares | −2.83 | 7.40 USD | +9.96% | 186.82 M USD | 1.25 | 50.73 M USD | −76.43% | 1.10% | 净值 | 卫生保健 |
| REKTDirexion Shares ETF Trust Direxion Daily Crypto Industry Bear 1X Shares | −2.82 | 23.43 USD | +1.94% | 10.73 K USD | 0.61 | 2.87 M USD | −6.62% | 0.57% | 净值 | 主题 |
| FAZDirexion Financial Bear 3X Shares | −2.82 | 6.79 USD | +7.27% | 141.3 M USD | 1.18 | 87.61 M USD | −54.12% | 1.08% | 净值 | 财务指标 |
 483020KOSEF AI MEDICAL TECHNOLOGY | −2.63 | 10,000 KRW | −1.04% | 49.66 M KRW | 0.34 | 5.2 M USD | +1.61% | 0.49% | 净值 | 卫生保健 |
| ABGSECBIRLASLAMC - ABGSEC | −2.59 | 104.66 INR | +0.39% | 8.48 K INR | 0.11 | — | +4.47% | — | 固定收入 | 广泛信用 |
| NVDQETF Opportunities Trust T-Rex 2X Inverse NVIDIA Daily Target ETF | −2.54 | 3.17 USD | +6.03% | 157.39 M USD | 1.17 | 45.19 M USD | −95.88% | 1.05% | 净值 | 信息技术 |
| SDOWUltraPro Short Dow30 | −2.54 | 53.04 USD | +4.93% | 172.06 M USD | 1.46 | 233.63 M USD | −45.71% | 0.95% | 净值 | 大盘 |
 7552CSOP ASSET MANAGEMENT LTD HANG SENG TECH IDX DAILY -2X INV ETF HKD | −2.53 | 3.460 HKD | +2.25% | 644.09 M HKD | 1.19 | 293.02 M USD | −65.89% | 1.78% | 净值 | 信息技术 |
 483330ACE MICROSOFT VALUE CHAIN ACTIVE | −2.52 | 11,925 KRW | +0.46% | 2.48 B KRW | 1.55 | — | — | 0.45% | 净值 | 主题 |
 610067MERITZ BLOOMBERG 2X NG FUTURES ETN(H) B | −2.51 | 5,955 KRW | +9.67% | 110.33 M KRW | 0.54 | — | — | 0.55% | 商品 | 天然气 |
 NVDSTradr 1.5X Short NVDA Daily ETF | −2.50 | 24.60 USD | +4.41% | 26.38 M USD | 0.92 | 39.55 M USD | −97.26% | 1.15% | 净值 | 信息技术 |
 SKRETuttle Capital Daily 2X Inverse Regional Banks ETF | −2.44 | 14.24 USD | +5.87% | 843.19 K USD | 2.03 | 4.56 M USD | −46.26% | 0.75% | 净值 | 财务指标 |
| REWProShares UltraShort Technology | −2.43 | 10.54 USD | +4.46% | 759.54 K USD | 1.59 | 3.75 M USD | −59.07% | 0.95% | 净值 | 信息技术 |
| SCCProShares UltraShort Consumer Discretionary | −2.36 | 9.50 USD | +2.10% | 119.25 K USD | 1.00 | 1.19 M USD | −43.45% | 0.95% | 净值 | 非必需消费品 |
 3GISWISDOMTREE MULTI ASSET ISSUER PLC WISDOMTREE GILTS 10Y 3X DAILY SHORT | −2.36 | 7,495 GBX | +1.68% | 1.66 M GBX | 1.20 | 9.14 M USD | +94.99% | 0.30% | 固定收入 | 投资等级 |
| QIDProShares UltraShort QQQ | −2.34 | 33.21 USD | +3.23% | 194.51 M USD | 1.00 | 262.3 M USD | −54.51% | 0.95% | 净值 | 大盘 |
 SNASGBLX SNAS ETF UNITS | −2.34 | 23.60 AUD | +0.13% | 1.1 M AUD | 0.52 | 40.33 M USD | +482.86% | 1.00% | 替代品 | 多策略 |
 XCSIXtrackers SICAV - Xtrackers CSI500 Swap UCITS ET | −2.33 | 28.635 EUR | −1.61% | 11.8 K EUR | 0.62 | 159.3 M USD | +19.31% | 0.35% | 净值 | 拓展市场 |
 BBUSBETAUSBEAR TMF UNITS | −2.32 | 4.50 AUD | 0.00% | 1.91 M AUD | 1.15 | 91.14 M USD | −43.11% | 0.19% | 净值 | 大盘 |
| HREDBETAPRO EQL WGT CDN REIT 2X DLY BER ETF SHS | −2.32 | 15.18 CAD | +3.34% | 0 CAD | 0.00 | 2.46 M USD | +30.31% | 2.57% | 净值 | 房地产 |
| HBKDBETAPRO EQL WGT CDN BK 2X DAI BEAR ETF SHS | −2.32 | 12.99 CAD | +1.48% | 0 CAD | 0.00 | 1.38 M USD | −33.11% | 3.32% | 净值 | 财务指标 |
 SX5E3SSG ETC EUSTOXX 50 -3X DAILY SHORT COLLAT | −2.30 | 0.5141 EUR | +2.66% | 0 EUR | 0.00 | 1.58 M USD | −66.42% | 0.69% | 净值 | 大盘 |
 1360SIMPLEX ASSET MANAGEMENT CO LTD NIKKEI 225 BEAR -2X ETF | −2.28 | 290.0 JPY | +2.11% | 13.48 B JPY | 0.91 | 250.28 M USD | −69.63% | 0.70% | 净值 | 总市场 |
 1459RAKUTEN INVESTMENT NIKKEI 225 DOUBLE INVERSE INDEX ETF | −2.27 | 476 JPY | +1.93% | 6.18 B JPY | 0.93 | — | — | 0.35% | 净值 | 总市场 |
| TWMProShares UltraShort Russell2000 | −2.26 | 46.14 USD | +4.59% | 14.63 M USD | 1.45 | 48.18 M USD | −25.83% | 0.95% | 净值 | 小盘 |
 1357NOMURA ASSET MANAGEMENT CO LTD NXT FNDS NIKK 225 DOUBLE INVERSE IDX ETF | −2.26 | 11,810 JPY | +1.94% | 13.58 B JPY | 0.91 | 590.95 M USD | −71.07% | 0.80% | 固定收入 | 广泛信用 |
| BBOZBETA SBEAR TMF UNITS | −2.23 | 25.92 AUD | +1.01% | 7.06 M AUD | 1.69 | 134.33 M USD | −37.61% | 1.38% | 净值 | 大盘 |
 1366DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 DOUBLE INVERSE INDEX | −2.23 | 296 JPY | +2.07% | 374.73 M JPY | 0.50 | 49.46 M USD | −72.16% | 0.75% | 净值 | 总市场 |
 TCH.F120TC.SHTA35 | −2.19 | 548.9 ILA | −0.33% | 36.21 M ILA | 1.38 | 1.85 M USD | −2.11% | 0.63% | 净值 | 大盘 |
| SMNProShares UltraShort Materials | −2.17 | 16.91 USD | +1.68% | 45 K USD | 0.86 | 921.99 K USD | −13.69% | 0.95% | 净值 | 材料 |
| SRSProShares UltraShort Real Estate | −2.17 | 56.18 USD | +5.17% | 1.22 M USD | 1.37 | 27.9 M USD | +12.70% | 0.95% | 净值 | 房地产 |
| HQDBETAPRO NSDQ 100 2X DLY BR NEW ETF SHS CAD (POST REV SPLT) | −2.17 | 10.61 CAD | +3.31% | 8.91 M CAD | 1.27 | 33.1 M USD | −53.62% | 2.33% | 净值 | 大盘 |
| NGA3LSG ETC DAILY LONG +3X NATURAL GAS FUTURE | −2.16 | 0.1641 EUR | +16.88% | 704.66 K EUR | 2.10 | 5.4 M USD | −99.94% | — | 商品 | 天然气 |
| SDDProShares UltraShort SmallCap600 | −2.16 | 15.95 USD | +3.71% | 48.8 K USD | 1.13 | 1.89 M USD | −21.99% | 0.95% | 净值 | 小盘 |
 IBI.F161PSAGOT MUTUAL FUND | −2.15 | 129.7 ILA | −0.15% | 42.87 M ILA | 0.72 | 9.08 M USD | −16.56% | 0.52% | 净值 | 大盘 |
| VIXYProShares Trust VIX Short-Term Futures ETF | −2.13 | 48.65 USD | +6.88% | 118.56 M USD | 1.66 | 141.98 M USD | −84.31% | 0.85% | 替代品 | 波动率 |
| MZZProShares UltraShort MidCap400 | −2.13 | 9.90 USD | +2.90% | 95.26 K USD | 2.96 | 1.34 M USD | −30.03% | 0.95% | 净值 | 中盘 |
| SIJProShares UltraShort Industrials | −2.13 | 8.47 USD | +2.37% | 14.73 K USD | 0.41 | 1.04 M USD | −30.76% | 0.95% | 净值 | 工业 |
| RAM3SSG ETC DAILY SHORT -3X COPPER FUTURE | −2.13 | 18.060 EUR | +0.83% | 0 EUR | — | 9.48 M USD | −33.18% | 0.04% | 商品 | 铜 |
| HFDBETAPRO S&P TSX CPD FINA 2X DLY BR ETF SHS NEW (POST REV SPLT) | −2.10 | 6.42 CAD | +3.38% | 383.02 K CAD | 4.90 | 4.56 M USD | −33.55% | 2.17% | 净值 | 财务指标 |
| HSDBETAPRO S&P500 2X DAILY BEARNEW SHS ETF (POST REV SPLT) | −2.10 | 16.00 CAD | +2.53% | 6.1 M CAD | 0.69 | 33.83 M USD | −36.82% | 2.37% | 净值 | 大盘 |
| AMDSGraniteShares 1x Short AMD Daily ETF | −2.05 | 16.50 USD | +4.96% | 1.47 M USD | 2.15 | 3.62 M USD | −29.88% | 1.15% | 净值 | 信息技术 |
| EDZDirexion Emerging Markets Bear 3X Shares | −2.04 | 9.73 USD | +5.53% | 3.84 M USD | 1.59 | 21.19 M USD | +26.05% | 1.10% | 净值 | 总市场 |
| AIBDDirexion Shares ETF Trust Direxion Daily AI and Big Data Bear 2X Shares | −2.02 | 16.22 USD | +3.72% | 64.98 K USD | 1.55 | 1.95 M USD | −32.69% | 1.07% | 净值 | 主题 |
| SPX3SSG ETN DAILY SHORT -3X S&P 500 | −2.01 | 6.713 EUR | +5.53% | 0 EUR | 0.00 | 12.93 M USD | −71.74% | 0.04% | 净值 | 大盘 |
 252670KODEX 200 FUTURES INVERSE 2X | −2.01 | 2,345 KRW | 0.00% | 243.43 B KRW | 0.86 | 813.98 M USD | +5.69% | 0.64% | 净值 | 大盘 |
| 253230KOSEF 200 FUTURES INVERSE 2X | −2.01 | 2,355 KRW | 0.00% | 289.78 M KRW | 0.80 | 4.54 M USD | +6.73% | 0.46% | 净值 | 大盘 |
| 252710TIGER 200 FUTURES INVERSE 2X | −2.01 | 2,490 KRW | +0.40% | 3.54 B KRW | 0.48 | 47.77 M USD | +7.13% | 0.09% | 净值 | 大盘 |
| TTTProShares UltraPro Short 20 Year Treasury | −2.00 | 84.23 USD | +2.15% | 611 K USD | 0.66 | 31.74 M USD | +193.81% | 0.95% | 固定收入 | 投资等级 |
 465350RISE SECONDARY CELL TOP10 INV(SYNTH) | −2.00 | 34,575 KRW | +2.38% | 21.96 B KRW | 1.23 | 808.5 K USD | +21.56% | 0.49% | 净值 | 主题 |
| 7588CSOP ASSET MANAGEMENT LTD HANG SENG CHINA ENT IDX DLY -2X INV ETF | −1.99 | 3.126 HKD | +2.22% | 4.88 M HKD | 0.96 | 5.65 M USD | −45.70% | 3.00% | 净值 | 大盘 |
 253160PLUS 200 FUTURES INVERSE 2X | −1.99 | 4,815 KRW | +0.10% | 28.05 M KRW | 0.35 | 4.92 M USD | +7.73% | 0.06% | 净值 | 大盘 |
| TMVDirexion Daily 20-Year Treasury Bear 3X | −1.99 | 42.60 USD | +2.28% | 97.88 M USD | 1.61 | 206.39 M USD | +202.85% | 1.01% | 固定收入 | 投资等级 |
| HUVBETAPRO S&P 500 VIX ST TM FT ETF NEW(POST REV SPLIT) | −1.99 | 8.71 CAD | +4.56% | 5.44 M CAD | 2.10 | 16.8 M USD | −83.43% | 1.45% | 替代品 | 波动率 |
| 252420RISE 200 FUTURES INVERSE 2X | −1.99 | 2,365 KRW | +0.64% | 388.47 M KRW | 1.32 | 120.87 K USD | +6.35% | 0.60% | 净值 | 大盘 |
| HXDBETAPRO S&P TSX 60 2X DLY BR NE ETF SHS (POST REV SPLIT) | −1.97 | 23.75 CAD | +2.72% | 5.42 M CAD | 3.23 | 16.1 M USD | −27.16% | 2.21% | 净值 | 大盘 |
| SDSProShares UltraShort S&P500 | −1.96 | 20.07 USD | +3.08% | 427.06 M USD | 1.65 | 401.17 M USD | −36.56% | 0.89% | 净值 | 大盘 |
| SKFProShares UltraShort Financials | −1.95 | 36.65 USD | +4.73% | 709.38 K USD | 2.97 | 11.19 M USD | −38.51% | 0.95% | 净值 | 财务指标 |
| DDXUSD-X MSCI USA SCREENED UCITS ETF | −1.93 | 5.625 EUR | −0.74% | 500.92 K EUR | 2.10 | — | — | 0.34% | 净值 | 总市场 |
| DBPDXtrackers SHORTDAX X2 DAILY UCITS ETF Capitalisation 1C | −1.93 | 0.7804 EUR | +1.05% | 1.49 M EUR | 0.54 | 109.35 M USD | −41.47% | 0.60% | 净值 | 大盘 |
 238ABLACKROCK JAPAN CO LTD ISHS 25+ YR UST BD LNG DUR (JPY HGD) ETF | −1.91 | 153.4 JPY | −0.97% | 27.84 M JPY | 1.25 | — | — | 0.40% | 固定收入 | 广泛信用 |
| TCH.F99TC.SHORT*2TA35 | −1.89 | 120.2 ILA | −0.58% | 71.18 M ILA | 1.03 | 2.08 M USD | −4.74% | — | 净值 | 大盘 |
| SSARKTradr 2X Short Innovation Daily ETF | −1.89 | 40.42 USD | +4.80% | 21.5 M USD | 1.88 | 54.37 M USD | −35.88% | 0.75% | 净值 | 主题 |
 BX4AMUNDI CAC 40 DAILY (-2X) INVERSE UCITS ETF ACC | −1.88 | 0.8579 EUR | +1.66% | 8.19 M EUR | 1.58 | 204.84 M USD | −29.00% | 0.60% | 净值 | 大盘 |
 KSM.F115KSM.LSXNDXNNR3 | −1.87 | 582.8 ILA | −0.55% | 95.07 M ILA | 0.32 | — | — | — | 净值 | 大盘 |
 HRL.F216HAREL SAL LE NDX100 2T SH | −1.86 | 1,371 ILA | +0.59% | 14.11 M ILA | 0.54 | — | — | 1.78% | 净值 | 总市场 |