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
ETHD^{ProShares Trust ProShares UltraShort Ether ETF}	−8.55	17.77 USD	−10.14%	5.26 M USD	0.84	6.2 M USD	−50.83%	1.01%	货币	做多美元，做空以太坊
MAG7^{LEVERAGE SHARES PLC 5X LONG MAGNIFICENT 7 ETP 26/03/74 USD}	−6.65	57.49 USD	+10.49%	1.47 M USD	0.59	18.01 M USD	+158.82%	8.78%	净值	总市场
FIAT^{Tidal Trust II YieldMax Short COIN Option Income Strategy ETF}	−5.28	8.51 USD	−2.85%	7.81 M USD	3.20	34.72 M USD	−38.78%	0.99%	净值	财务指标
BTCZ^{T-Rex 2X Long Bitcoin Daily Target ETF}	−5.14	5.22 USD	−10.31%	1.63 M USD	0.62	4.44 M USD	−76.76%	0.95%	货币	做多美元，做空比特币
SETH^{ProShares Short Ether ETF}	−4.78	13.54 USD	−5.25%	832.3 K USD	0.70	5.56 M USD	−64.00%	0.95%	货币	做多美元，做空以太坊
QQSOL11^{QR SOLANA CI}	−4.78	17.46 BRL	+0.92%	2.68 M BRL	0.74	—	—	—	货币	做多Solana，做空美元
SOXS^{Direxion Daily Semiconductor Bear 3x Shares}	−4.73	22.32 USD	−7.31%	751.86 M USD	1.16	613.78 M USD	−93.91%	1.03%	净值	信息技术
SMST^{Defiance Daily Target 2x Short MSTR ETF}	−4.72	4.98 USD	−17.82%	125.87 M USD	0.84	49.18 M USD	−93.92%	1.29%	净值	信息技术
GSEC10ABSL^{BIRLASLAMC - GSEC10ABSL}	−4.41	102.73 INR	−0.17%	38.73 K INR	1.45	—	+2.63%	1.00%	固定收入	投资等级
CNFY^{Invesco Markets II plc - Invesco ChiNext 50 UCITS ETF Accum-ACC- Unhedged USD}	−4.40	6.003 EUR	−0.43%	336 EUR	0.10	2.51 M USD	+31.56%	0.53%	净值	大盘
HIBS^{Direxion Daily S&P 500 High Beta Bear 3X Shares}	−4.01	16.19 USD	−3.29%	1.65 M USD	0.58	21.84 M USD	−81.24%	1.09%	净值	大盘
LLIQUIDSHRI^{SHRIRAM - LIQUIDSHRI}	−3.83	1,027.11 INR	+0.02%	16.76 M INR	1.43	—	+2.47%	1.00%	固定收入	广泛信用
UVIX^{VS TR 2x Long VIX Futures ETF}	−3.62	3.11 USD	−2.36%	43.92 M USD	0.74	252.18 M USD	−99.58%	2.19%	替代品	波动率
TECS^{Direxion Technology Bear 3X Shares}	−3.58	44.49 USD	−4.20%	28.06 M USD	0.94	79.83 M USD	−98.38%	1.10%	净值	信息技术
ABGSEC^{BIRLASLAMC - ABGSEC}	−3.51	104.54 INR	0.00%	10.77 K INR	0.09	—	+4.32%	—	固定收入	广泛信用
WEBS^{Direxion Daily Dow Jones Internet Bear 3X Shares}	−3.50	30.56 USD	−6.06%	4 M USD	1.25	12.75 M USD	−98.09%	1.10%	净值	主题
SQQQ^{ProShares UltraPro Short QQQ}	−3.49	28.99 USD	−5.39%	1.41 B USD	1.61	2.23 B USD	−78.23%	0.95%	净值	大盘
SSG^{ProShares UltraShort Semiconductors}	−3.49	27.79 USD	−6.59%	1.51 M USD	1.23	8.28 M USD	−93.50%	0.95%	净值	信息技术
XCSI^{Xtrackers SICAV - Xtrackers CSI500 Swap UCITS ET}	−3.39	31.860 EUR	+1.09%	1.53 K EUR	0.09	143.7 M USD	+29.01%	0.35%	净值	拓展市场
TZA^{Direxion Small Cap Bear 3X Shares}	−3.31	10.64 USD	−1.21%	447.17 M USD	1.37	298.55 M USD	−61.74%	1.04%	净值	小盘
SRTY^{ProShares UltraPro Short Russell2000}	−3.30	15.68 USD	−1.26%	25.7 M USD	0.68	69.33 M USD	−62.68%	0.95%	净值	小盘
NVD^{GraniteShares 2x Short NVDA Daily ETF}	−3.30	30.72 USD	−6.37%	38.99 M USD	0.99	70.79 M USD	−99.77%	1.50%	净值	信息技术
AGMI^{Themes Silver Miners ETF}	−3.27	29.30 USD	+2.84%	264 USD	0.02	577.46 K USD	+14.05%	0.35%	净值	材料
DRV^{Direxion Daily Real Estate Bear 3X Shares}	−3.23	26.03 USD	+0.70%	3.27 M USD	0.96	56.27 M USD	−24.67%	1.10%	净值	房地产
UVXY^{ProShares Trust Ultra VIX Short Term Futures ETF}	−3.12	18.87 USD	−1.97%	127.39 M USD	0.80	418.11 M USD	−97.56%	0.95%	替代品	波动率
SMDD^{UltraPro Short MidCap400}	−3.11	7.64 USD	−1.80%	96.49 K USD	0.71	3.19 M USD	−65.04%	0.95%	净值	中盘
SBIT^{ProShares Trust ProShares UltraShort Bitcoin ETF}	−2.99	10.37 USD	−9.98%	70.79 M USD	1.42	50.5 M USD	−73.95%	0.95%	货币	做多美元，做空比特币
SPXU^{ProShares UltraPro Short S&P500}	−2.95	20.85 USD	−2.30%	153.94 M USD	1.15	490.77 M USD	−64.06%	0.89%	净值	大盘
BITI^{BETAPRO INVERSE BITCOIN ETF SHS CAD (POST REV SPLIT)}	−2.94	20.35 CAD	−5.44%	1.31 M CAD	1.11	10.05 M USD	−71.46%	4.94%	货币	做多加元，做空比特币
SPXS^{Direxion Daily S&P 500 Bear 3X}	−2.94	5.72 USD	−2.39%	172.38 M USD	0.92	385.27 M USD	−64.65%	1.07%	净值	大盘
AIBD^{Direxion Shares ETF Trust Direxion Daily AI and Big Data Bear 2X Shares}	−2.91	15.07 USD	−3.79%	229.4 K USD	2.58	1.92 M USD	−37.54%	1.07%	净值	主题
FAZ^{Direxion Financial Bear 3X Shares}	−2.77	5.91 USD	−0.67%	70.56 M USD	1.27	98.94 M USD	−68.49%	1.08%	净值	财务指标
LABD^{Direxion Daily S&P Biotech Bear 3X Shares}	−2.70	6.02 USD	+1.69%	127.63 M USD	1.08	75.92 M USD	−76.85%	1.10%	净值	卫生保健
483330^{ACE MICROSOFT VALUE CHAIN ACTIVE}	−2.68	12,795 KRW	+2.07%	652.25 M KRW	0.41	—	—	0.45%	净值	主题
483020^{KOSEF AI MEDICAL TECHNOLOGY}	−2.65	9,695 KRW	+0.31%	408.82 M KRW	0.95	5.06 M USD	−3.42%	0.49%	净值	卫生保健
NVDS^{Tradr 1.5X Short NVDA Daily ETF}	−2.56	27.62 USD	−4.59%	25.12 M USD	1.08	55.2 M USD	−97.33%	1.15%	净值	信息技术
DXAU^{DYNAMIC ACTIVE GLOBAL GOLD ETF UNIT}	−2.55	26.06 CAD	+3.29%	0 CAD	0.00	50.8 M USD	+29.94%	—	净值	材料
7552^{CSOP ASSET MANAGEMENT LTD HANG SENG TECH IDX DAILY -2X INV ETF HKD}	−2.53	2.942 HKD	−4.48%	609.37 M HKD	0.99	255.19 M USD	−66.25%	1.78%	净值	信息技术
SDOW^{UltraPro Short Dow30}	−2.53	46.32 USD	+0.83%	165.47 M USD	1.40	277.42 M USD	−54.47%	0.95%	净值	大盘
REW^{ProShares UltraShort Technology}	−2.43	9.80 USD	−2.87%	186.76 K USD	1.38	3.47 M USD	−59.78%	0.95%	净值	信息技术
HBKD^{BETAPRO EQL WGT CDN BK 2X DAI BEAR ETF SHS}	−2.42	12.38 CAD	−0.08%	0 CAD	0.00	1.35 M USD	−34.96%	2.36%	净值	财务指标
NGA3L^{SG ETC DAILY LONG +3X NATURAL GAS FUTURE}	−2.39	0.0980 EUR	+27.44%	315.37 K EUR	2.17	3.46 M USD	−99.97%	—	商品	天然气
SCC^{ProShares UltraShort Consumer Discretionary}	−2.38	8.56 USD	−3.27%	91.93 K USD	2.39	947.25 K USD	−47.80%	0.95%	净值	非必需消费品
SNAS^{GBLX SNAS ETF UNITS}	−2.38	22.07 AUD	−3.54%	586.95 K AUD	1.16	25.91 M USD	+470.33%	1.00%	替代品	多策略
QID^{ProShares UltraShort QQQ}	−2.35	31.00 USD	−3.58%	232.05 M USD	2.41	231.44 M USD	−56.33%	0.95%	净值	大盘
HRED^{BETAPRO EQL WGT CDN REIT 2X DLY BER ETF SHS}	−2.33	13.69 CAD	0.00%	0 CAD	0.00	2.28 M USD	+10.08%	2.57%	净值	房地产
BBUS^{BETAUSBEAR TMF UNITS}	−2.32	4.10 AUD	−1.44%	247.74 K AUD	0.10	92.56 M USD	−48.12%	0.19%	净值	大盘
SX5E3S^{SG ETC EUSTOXX 50 -3X DAILY SHORT COLLAT}	−2.32	0.5193 EUR	−0.52%	0 EUR	0.00	1.62 M USD	−67.98%	0.69%	净值	大盘
CRSH^{Tidal Trust II YieldMax Short TSLA Option Income Strategy ETF}	−2.32	6.63 USD	−2.50%	1.24 M USD	1.19	17.01 M USD	−65.99%	0.99%	净值	非必需消费品
610067^{MERITZ BLOOMBERG 2X NG FUTURES ETN(H) B}	−2.31	4,360 KRW	+7.39%	43.36 M KRW	0.29	—	—	0.55%	商品	天然气
NVDQ^{ETF Opportunities Trust T-Rex 2X Inverse NVIDIA Daily Target ETF}	−2.29	3.28 USD	−6.29%	205.07 M USD	1.52	54.28 M USD	−95.66%	1.05%	净值	信息技术
1360^{SIMPLEX ASSET MANAGEMENT CO LTD NIKKEI 225 BEAR -2X ETF}	−2.28	281.4 JPY	−2.63%	16.03 B JPY	1.14	265.23 M USD	−69.80%	0.70%	净值	总市场
1459^{RAKUTEN INVESTMENT NIKKEI 225 DOUBLE INVERSE INDEX ETF}	−2.27	463 JPY	−2.53%	5.96 B JPY	0.75	—	—	0.35%	净值	总市场
TCH.F120^TC.SHTA35	−2.26	576.8 ILA	+0.82%	7.57 M ILA	0.27	—	—	0.63%	净值	大盘
1357^{NOMURA ASSET MANAGEMENT CO LTD NXT FNDS NIKK 225 DOUBLE INVERSE IDX ETF}	−2.26	114 JPY	−2.56%	5.65 B JPY	2.08	651.72 M USD	−69.94%	0.80%	固定收入	广泛信用
238A^{BLACKROCK JAPAN CO LTD ISHS 25+ YR UST BD LNG DUR (JPY HGD) ETF}	−2.24	178.0 JPY	−1.77%	4.05 M JPY	0.54	—	—	0.40%	固定收入	广泛信用
1366^{DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 DOUBLE INVERSE INDEX}	−2.23	289 JPY	−2.69%	546.82 M JPY	1.45	40.52 M USD	−71.07%	0.75%	净值	总市场
HQD^{BETAPRO NSDQ 100 2X DLY BR NEW ETF SHS CAD (POST REV SPLT)}	−2.22	9.77 CAD	−3.60%	3.98 M CAD	0.48	42.11 M USD	−55.67%	2.33%	净值	大盘
BBOZ^{BETA SBEAR TMF UNITS}	−2.22	25.38 AUD	+0.99%	2.79 M AUD	0.41	174.37 M USD	−40.00%	1.38%	净值	大盘
TWM^{ProShares UltraShort Russell2000}	−2.22	39.34 USD	−0.81%	9.28 M USD	1.04	45.44 M USD	−37.85%	0.95%	净值	小盘
TSDD^{GraniteShares 2x Short TSLA Daily ETF}	−2.22	1.68 USD	−9.68%	47.36 M USD	1.68	42.53 M USD	−90.45%	0.95%	净值	非必需消费品
3GIS^{WISDOMTREE MULTI ASSET ISSUER PLC WISDOMTREE GILTS 10Y 3X DAILY SHORT}	−2.19	6,250 GBX	+0.16%	624.95 K GBX	0.50	7.94 M USD	+83.72%	0.30%	固定收入	投资等级
SRS^{ProShares UltraShort Real Estate}	−2.17	48.24 USD	+0.45%	587.33 K USD	1.08	25 M USD	+0.25%	0.95%	净值	房地产
VIXY^{ProShares Trust VIX Short-Term Futures ETF}	−2.17	41.44 USD	−1.15%	23.83 M USD	0.66	168.86 M USD	−88.12%	0.85%	替代品	波动率
HFD^{BETAPRO S&P TSX CPD FINA 2X DLY BR ETF SHS NEW (POST REV SPLT)}	−2.15	5.98 CAD	−0.99%	3.1 K CAD	0.03	5.5 M USD	−44.01%	2.17%	净值	财务指标
SMN^{ProShares UltraShort Materials}	−2.14	14.66 USD	+0.42%	25.51 K USD	0.82	786.6 K USD	−35.15%	0.95%	净值	材料
REKT^{Direxion Shares ETF Trust Direxion Daily Crypto Industry Bear 1X Shares}	−2.14	21.78 USD	−2.43%	6.95 K USD	0.36	2.18 M USD	−14.12%	0.57%	净值	主题
RAM3S^{SG ETC DAILY SHORT -3X COPPER FUTURE}	−2.13	18.248 EUR	−0.38%	0 EUR	0.00	9.45 M USD	−31.99%	0.04%	商品	铜
SDD^{ProShares UltraShort SmallCap600}	−2.13	13.47 USD	−1.20%	4.53 K USD	0.12	1.55 M USD	−37.29%	0.95%	净值	小盘
HSD^{BETAPRO S&P500 2X DAILY BEARNEW SHS ETF (POST REV SPLT)}	−2.13	14.66 CAD	−1.68%	1.08 M CAD	0.61	33.94 M USD	−43.44%	2.37%	净值	大盘
MZZ^{ProShares UltraShort MidCap400}	−2.11	8.79 USD	−1.48%	8.95 K USD	0.38	997.82 K USD	−40.71%	0.95%	净值	中盘
SIJ^{ProShares UltraShort Industrials}	−2.10	7.77 USD	+0.46%	21.54 K USD	0.62	1.27 M USD	−39.69%	0.95%	净值	工业
IBI.F161^{PSAGOT MUTUAL FUND}	−2.09	132.3 ILA	+0.38%	121.05 M ILA	1.26	9.08 M USD	−16.56%	0.37%	净值	大盘
EDZ^{Direxion Emerging Markets Bear 3X Shares}	−2.05	8.21 USD	−0.61%	2.87 M USD	1.87	16.51 M USD	−9.22%	1.10%	净值	总市场
HUV^{BETAPRO S&P 500 VIX ST TM FT ETF NEW(POST REV SPLIT)}	−2.05	7.43 CAD	−1.07%	1.1 M CAD	0.74	15.84 M USD	−87.41%	1.45%	替代品	波动率
SPX3S^{SG ETN DAILY SHORT -3X S&P 500}	−2.03	5.807 EUR	−0.48%	0 EUR	—	13.77 M USD	−73.83%	0.04%	净值	大盘
252670^{KODEX 200 FUTURES INVERSE 2X}	−2.02	2,500 KRW	−0.60%	145.17 B KRW	0.41	890.25 M USD	+15.90%	0.64%	净值	大盘
252710^{TIGER 200 FUTURES INVERSE 2X}	−2.02	2,640 KRW	−1.12%	4.11 B KRW	0.29	56.52 M USD	+17.88%	0.09%	净值	大盘
253230^{KOSEF 200 FUTURES INVERSE 2X}	−2.02	2,515 KRW	−0.59%	51.82 M KRW	0.23	5.05 M USD	+17.26%	0.46%	净值	大盘
QGRW^{WisdomTree US Quality Growth UCITS ETF}	−2.01	31.070 EUR	+2.39%	0 EUR	0.00	12.08 M USD	+30.17%	0.35%	净值	大盘
MTF.F127^{MIGDAL MUTUAL FUND}	−2.01	2,163 ILA	−1.90%	2.27 M ILA	0.09	—	—	0.53%	净值	信息技术
253160^{PLUS 200 FUTURES INVERSE 2X}	−2.01	5,105 KRW	−0.97%	35.71 M KRW	0.37	5.46 M USD	+18.11%	0.06%	净值	大盘
252420^{RISE 200 FUTURES INVERSE 2X}	−2.00	2,505 KRW	−0.79%	554.7 M KRW	0.82	151.95 K USD	+16.75%	0.60%	净值	大盘
7588^{CSOP ASSET MANAGEMENT LTD HANG SENG CHINA ENT IDX DLY -2X INV ETF}	−1.99	2.764 HKD	−3.02%	1.05 M HKD	0.23	5.6 M USD	−47.93%	3.00%	净值	大盘
465350^{RISE SECONDARY CELL TOP10 INV(SYNTH)}	−1.98	33,340 KRW	+0.98%	5.48 B KRW	0.43	685.8 K USD	+19.59%	0.49%	净值	主题
SDS^{ProShares UltraShort S&P500}	−1.97	18.76 USD	−1.52%	140.87 M USD	0.90	406.64 M USD	−42.93%	0.89%	净值	大盘
HXD^{BETAPRO S&P TSX 60 2X DLY BR NE ETF SHS (POST REV SPLIT)}	−1.97	22.13 CAD	−1.21%	2.34 M CAD	1.64	16.38 M USD	−36.80%	2.21%	净值	大盘
NGA2L^{SG ETC DAILY LONG +2X NATURAL GAS FUTURE}	−1.94	0.3800 EUR	+16.96%	52.44 K EUR	3.90	—	—	—	商品	天然气
SKF^{ProShares UltraShort Financials}	−1.93	33.83 USD	−0.42%	391.51 K USD	0.83	10.79 M USD	−47.31%	0.95%	净值	财务指标
TTT^{ProShares UltraPro Short 20 Year Treasury}	−1.93	70.57 USD	+2.95%	245.09 K USD	0.43	26.54 M USD	+165.05%	0.95%	固定收入	投资等级
DBPD^{Xtrackers SHORTDAX X2 DAILY UCITS ETF Capitalisation 1C}	−1.93	0.7603 EUR	−0.61%	4.09 M EUR	1.22	123.75 M USD	−44.64%	0.60%	净值	大盘
489000^{PLUS JAPAN SHORT-TERM T-BILL(SYNTH)}	−1.92	10,120 KRW	−0.34%	164.74 M KRW	0.25	7.03 M USD	+1.51%	0.19%	固定收入	广泛信用
AMDS^{GraniteShares 1x Short AMD Daily ETF}	−1.91	14.82 USD	−1.69%	654.14 K USD	1.76	2.8 M USD	−32.74%	1.15%	净值	信息技术
TMV^{Direxion Daily 20-Year Treasury Bear 3X}	−1.91	34.15 USD	+2.80%	55.39 M USD	0.89	170.09 M USD	+181.09%	1.01%	固定收入	投资等级
TCH.F99^{TC.SHORT*2TA35}	−1.91	131.1 ILA	+1.47%	38.75 M ILA	2.18	—	—	—	净值	大盘
SSARK^{Tradr 2X Short Innovation Daily ETF}	−1.90	42.50 USD	−3.67%	9.39 M USD	0.98	44.84 M USD	−37.75%	0.75%	净值	总市场
KSM.F115^{KSM.LSXNDXNNR3}	−1.89	529.1 ILA	−1.85%	173.31 M ILA	1.04	—	—	—	净值	大盘
BX4^{AMUNDI CAC 40 DAILY (-2X) INVERSE UCITS ETF ACC}	−1.89	0.8583 EUR	−0.79%	3.49 M EUR	0.35	237.2 M USD	−32.72%	0.60%	净值	大盘
KSM.F27^{KSM.LSTA-35X2}	−1.88	1,567 ILA	+1.49%	292.36 M ILA	1.26	—	—	2.78%	净值	大盘
HRL.F216^{HAREL SAL LE NDX100 2T SH}	−1.87	1,255 ILA	−1.49%	84.27 M ILA	5.89	—	—	1.78%	净值	总市场

ETF市场

基金

负贝塔值的ETF