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
ETQ^{T-Rex 2X Inverse Ether Daily Target ETF}	−8.79	7.54 USD	+6.20%	215.34 K USD	0.75	569.34 K USD	−22.57%	0.95%	货币	做多美元，做空以太坊
ETHD^{ProShares Trust ProShares UltraShort Ether ETF}	−8.05	16.55 USD	+6.36%	24.46 M USD	1.31	35.56 M USD	−25.99%	1.01%	货币	做多美元，做空以太坊
CONI^{GraniteShares 2x Short COIN Daily ETF}	−6.43	3.38 USD	−8.89%	57.57 M USD	4.19	23.37 M USD	−71.38%	1.15%	净值	财务指标
SOXS^{Direxion Daily Semiconductor Bear 3x Shares}	−4.61	9.54 USD	+2.03%	1.28 B USD	1.03	1.18 B USD	−98.30%	0.97%	净值	信息技术
SETH^{ProShares Short Ether ETF}	−4.41	16.15 USD	+3.00%	624.86 K USD	0.74	5.48 M USD	+8.36%	0.95%	货币	做多美元，做空以太坊
HIBS^{Direxion Daily S&P 500 High Beta Bear 3X Shares}	−4.25	11.18 USD	+0.54%	4.66 M USD	1.29	27.52 M USD	−90.43%	1.09%	净值	大盘
FIAT^{Tidal Trust II YieldMax Short COIN Option Income Strategy ETF}	−3.81	4.12 USD	−2.83%	4.27 M USD	1.71	37.37 M USD	−30.64%	1.00%	净值	财务指标
HODL11^{INVESTO HODLCI}	−3.66	96.40 BRL	−0.12%	98.33 K BRL	0.18	—	—	—	货币	做多比特币，做空美元
3PLT^{LEVERAGE SHARES 3X PALANTIR ETP SECURITIES}	−3.62	1,222.3141 EUR	+3.59%	8.56 K EUR	0.05	44.72 M USD	+4,096.58%	3.75%	净值	信息技术
UVIX^{VS TR 2x Long VIX Futures ETF}	−3.55	28.05 USD	+2.33%	458.28 M USD	1.02	544.25 M USD	−17.14%	2.19%	替代品	波动率
TGLD^{TGLD ETF T-capital GOLD USD}	−3.55	10.55 RUB	+0.09%	383.03 M RUB	1.04	—	—	—	商品	黄金
NNGUP^{LONGPOINT ETF CORP SAVVYLONG GEARED NATURAL GAS ETF}	−3.51	24.80 CAD	−4.10%	2.48 K CAD	0.09	6.16 M USD	−2.57%	—	商品	天然气
TECS^{Direxion Technology Bear 3X Shares}	−3.50	31.56 USD	+1.64%	33.14 M USD	1.24	85.04 M USD	−93.17%	1.00%	净值	信息技术
BTCZ^{T-Rex 2X Inverse Bitcoin Daily Target ETF}	−3.47	3.73 USD	+0.95%	9.4 M USD	1.27	4.8 M USD	−37.02%	0.95%	货币	做多美元，做空比特币
TZA^{Direxion Small Cap Bear 3X Shares}	−3.40	13.09 USD	+0.69%	172.49 M USD	0.78	285.24 M USD	−70.37%	1.04%	净值	小盘
SRTY^{ProShares UltraPro Short Russell2000}	−3.39	19.00 USD	+0.69%	37.58 M USD	0.70	90.74 M USD	−71.49%	0.95%	净值	小盘
NVD^{GraniteShares 2x Short NVDA Daily ETF}	−3.38	15.36 USD	+2.40%	58.65 M USD	0.76	129.41 M USD	−48.83%	1.50%	净值	信息技术
SSG^{ProShares UltraShort Semiconductors}	−3.33	15.64 USD	+1.76%	998.29 K USD	0.54	15.43 M USD	−97.63%	0.95%	净值	信息技术
SMDD^{UltraPro Short MidCap400}	−3.29	17.01 USD	+0.24%	90.49 K USD	0.84	3.22 M USD	−73.19%	0.95%	净值	中盘
SQQQ^{ProShares UltraPro Short QQQ}	−3.22	22.83 USD	+1.47%	2.25 B USD	0.97	3.1 B USD	−91.02%	0.95%	净值	大盘
DRV^{Direxion Daily Real Estate Bear 3X Shares}	−3.16	25.55 USD	+0.51%	2.81 M USD	1.13	45.3 M USD	−47.75%	1.06%	净值	房地产
NVDQ^{ETF Opportunities Trust T-Rex 2X Inverse NVIDIA Daily Target ETF}	−3.09	1.66 USD	+2.47%	44.75 M USD	0.95	45.5 M USD	−50.12%	1.05%	净值	信息技术
WEBS^{Direxion Daily Dow Jones Internet Bear 3X Shares}	−3.09	25.13 USD	+2.49%	696.03 K USD	0.62	8.48 M USD	−94.64%	1.08%	净值	主题
SPXS^{Direxion Daily S&P 500 Bear 3X}	−2.89	5.32 USD	+0.95%	378.75 M USD	1.13	449.25 M USD	−78.53%	1.02%	净值	大盘
SPXU^{ProShares UltraPro Short S&P500}	−2.89	19.06 USD	+0.90%	300.28 M USD	1.04	532.33 M USD	−78.80%	0.89%	净值	大盘
UVXY^{ProShares Trust Ultra VIX Short Term Futures ETF}	−2.86	22.10 USD	+1.94%	522.75 M USD	1.03	539.27 M USD	−97.00%	0.95%	替代品	波动率
SBIT^{ProShares Trust ProShares UltraShort Bitcoin ETF}	−2.85	37.62 USD	+1.02%	47.69 M USD	0.84	69 M USD	−36.08%	0.95%	货币	做多美元，做空比特币
BITI^{BETAPRO INVERSE BITCOIN ETF SHS CAD (POST REV SPLIT)}	−2.83	18.06 CAD	+1.18%	486.37 K CAD	0.98	9.77 M USD	−86.55%	4.94%	货币	做多加元，做空比特币
FAZ^{Direxion Financial Bear 3X Shares}	−2.79	5.03 USD	−0.79%	145.6 M USD	1.04	108.83 M USD	−81.33%	1.04%	净值	财务指标
AIBD^{Direxion Shares ETF Trust Direxion Daily AI and Big Data Bear 2X Shares}	−2.75	11.56 USD	+2.12%	84.3 K USD	0.39	1.41 M USD	−26.17%	1.04%	净值	主题
318A^{SIMPLEX ASSET MANAGEMENT CO LTD SIMPLEX VIX SHORT-TERM FUTURES ETF}	−2.69	1,013.0 JPY	−1.79%	697.65 M JPY	0.62	—	—	—	替代品	波动率
SDOW^{UltraPro Short Dow30}	−2.65	47.65 USD	+0.02%	71.87 M USD	0.75	223.78 M USD	−64.70%	0.95%	净值	大盘
NVDS^{Tradr 1.5X Short NVDA Daily ETF}	−2.58	16.70 USD	+1.77%	8.83 M USD	0.62	40.27 M USD	−34.35%	1.15%	净值	信息技术
610067^{MERITZ BLOOMBERG 2X NG FUTURES ETN(H) B}	−2.55	6,130 KRW	+4.52%	41.76 M KRW	0.51	—	—	0.55%	商品	天然气
SMST^{Defiance Daily Target 2x Short MSTR ETF}	−2.55	29.02 USD	−0.65%	26.09 M USD	0.85	40.38 M USD	−82.57%	1.29%	净值	信息技术
7552^{CSOP ASSET MANAGEMENT LTD HANG SENG TECH IDX DAILY -2X INV ETF HKD}	−2.54	1.854 HKD	−1.59%	566.31 M HKD	0.68	670.68 M USD	−76.32%	1.78%	净值	信息技术
SKRE^{Tuttle Capital Daily 2X Inverse Regional Banks ETF}	−2.48	13.16 USD	−1.42%	289.32 K USD	0.93	3.6 M USD	−1.50%	0.75%	净值	财务指标
REKT^{Direxion Shares ETF Trust Direxion Daily Crypto Industry Bear 1X Shares}	−2.47	22.22 USD	+0.33%	2.91 K USD	0.30	2.22 M USD	−6.16%	0.49%	净值	主题
TSDD^{GraniteShares 2x Short TSLA Daily ETF}	−2.39	22.87 USD	−0.04%	58.66 M USD	0.51	85.32 M USD	−31.93%	0.95%	净值	非必需消费品
ATMD^{BETAPRO EQL WGT CDN BK 2X DAI BEAR ETF SHS}	−2.35	11.16 CAD	−1.15%	0 CAD	0.00	1.25 M USD	−13.76%	3.32%	净值	财务指标
SX5E3S^{SG ETC EURO STOXX 50 -3x Daily Short Collateralized}	−2.34	0.3822 EUR	−1.67%	0 EUR	0.00	1.29 M USD	−80.76%	0.69%	净值	大盘
SCC^{ProShares UltraShort Consumer Discretionary}	−2.33	19.21 USD	−0.18%	268.4 K USD	1.14	2.66 M USD	−66.85%	0.95%	净值	非必需消费品
REW^{ProShares UltraShort Technology}	−2.31	8.29 USD	+0.97%	109.07 K USD	0.27	3.88 M USD	−79.33%	0.95%	净值	信息技术
SDD^{ProShares UltraShort SmallCap600}	−2.29	16.82 USD	+0.22%	22.35 K USD	0.25	2.08 M USD	−40.54%	0.95%	净值	小盘
MSTZ^{ETF Opportunities Trust T-Rex 2X Inverse MSTR Daily Target ETF}	−2.28	5.07 USD	−0.49%	219.6 M USD	1.23	169.29 M USD	−82.00%	1.05%	净值	信息技术
TWM^{ProShares UltraShort Russell2000}	−2.28	46.52 USD	+0.61%	11.84 M USD	1.42	41.78 M USD	−48.07%	0.95%	净值	小盘
BBUS^{BETAUSBEAR ETF UNITS}	−2.28	3.85 AUD	−0.77%	1.76 M AUD	0.85	90.38 M USD	−67.42%	0.19%	净值	大盘
RITD^{BETAPRO EQL WGT CDN REIT 2X DLY BER ETF SHS}	−2.27	12.02 CAD	−0.74%	0 CAD	0.00	1.94 M USD	−23.48%	2.57%	净值	房地产
BBOZ^{BETA SBEAR ETF UNITS}	−2.27	23.58 AUD	+0.55%	8.02 M AUD	1.20	149.82 M USD	−52.43%	1.38%	净值	大盘
1360^{SIMPLEX ASSET MANAGEMENT CO LTD NIKKEI 225 BEAR -2X ETF}	−2.26	267.9 JPY	+0.37%	10.27 B JPY	1.01	280.39 M USD	−74.62%	0.70%	净值	总市场
00676R^{FUBON ASSET MANAGEMENT CO LTD FUBON TAIEX DAILY 1X INVERSE ETF}	−2.25	12.35 TWD	+0.32%	47.67 M TWD	1.41	44.57 M USD	+495.65%	0.69%	净值	总市场
1459^{RAKUTEN INVESTMENT NIKKEI 225 DOUBLE INVERSE INDEX ETF}	−2.25	439 JPY	+0.46%	3.92 B JPY	0.80	—	—	0.35%	净值	总市场
1357^{NOMURA ASSET MANAGEMENT CO LTD NXT FNDS NIKK 225 DOUBLE INVERSE IDX ETF}	−2.25	10,910 JPY	+0.46%	11.73 B JPY	0.72	737.94 M USD	−75.00%	0.80%	固定收入	广泛信用
MZZ^{ProShares UltraShort MidCap400}	−2.22	9.74 USD	−0.10%	4.04 K USD	0.15	1.35 M USD	−50.29%	0.95%	净值	中盘
1366^{DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 DOUBLE INVERSE INDEX}	−2.22	274 JPY	+0.37%	568.53 M JPY	0.88	40.34 M USD	−75.68%	0.75%	净值	总市场
SMN^{ProShares UltraShort Materials}	−2.21	15.06 USD	+1.49%	129.08 K USD	10.87	816.91 K USD	−38.38%	0.95%	净值	材料
DRIP^{Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares}	−2.20	8.73 USD	−0.80%	19.53 M USD	1.01	43.71 M USD	−57.64%	1.04%	净值	能源
QID^{ProShares UltraShort QQQ}	−2.19	28.10 USD	+0.97%	206.16 M USD	1.12	278.3 M USD	−75.74%	0.95%	净值	大盘
CFOD^{BETAPRO S&P TSX CPD FINA 2X DLY BR ETF SHS NEW (POST REV SPLT)}	−2.14	5.34 CAD	−0.19%	534 CAD	0.02	5.09 M USD	−56.11%	2.17%	净值	财务指标
TSLZ^{ETF Opportunities Trust T-Rex 2X Inverse Tesla Daily Target ETF}	−2.13	1.66 USD	+0.30%	111.36 M USD	0.56	91.83 M USD	−33.57%	1.05%	净值	非必需消费品
SNAS^{GBLX SNAS ETF UNITS}	−2.10	22.13 AUD	−0.94%	828.5 K AUD	0.56	41.99 M USD	−7.36%	1.00%	替代品	多策略
3GIS^{WisdomTree Gilts 10Y 3x Daily Short}	−2.10	6,699 GBX	−0.01%	0 GBX	0.00	5.91 M USD	+29.57%	0.30%	固定收入	投资等级
SIJ^{ProShares UltraShort Industrials}	−2.10	13.83 USD	−0.10%	27.31 K USD	0.97	1.21 M USD	−62.33%	0.95%	净值	工业
SRS^{ProShares UltraShort Real Estate}	−2.09	48.14 USD	+0.15%	2.71 M USD	1.29	22 M USD	−24.50%	0.95%	净值	房地产
TCH.F120^TC.SHTA35	−2.04	455.0 ILA	−2.57%	53.53 M ILA	3.82	1.76 M USD	−15.80%	0.63%	净值	大盘
LABD^{Direxion Daily S&P Biotech Bear 3X Shares}	−2.03	7.67 USD	+1.32%	82.39 M USD	0.77	51.96 M USD	−81.12%	1.07%	净值	卫生保健
HRL.F216^{HAREL SAL LE NDX100 2T SH}	−2.03	1,240 ILA	+1.47%	1.07 M ILA	0.08	2.25 M USD	+17.18%	1.78%	净值	总市场
253230^{KIWOOM 200 FUTURES INVERSE 2X}	−2.02	1,515 KRW	−2.95%	210.59 M KRW	0.99	3.13 M USD	−54.40%	0.46%	净值	大盘
VIXY^{ProShares Trust VIX Short-Term Futures ETF}	−2.02	52.16 USD	+1.12%	58.25 M USD	0.67	179.9 M USD	−85.80%	0.85%	替代品	波动率
SPXD^{BETAPRO S&P500 2X DAILY BEARNEW SHS ETF (POST REV SPLT)}	−2.02	14.47 CAD	−0.82%	3.92 M CAD	0.67	36.35 M USD	−60.31%	2.37%	净值	大盘
252670^{KODEX 200 FUTURES INVERSE 2X}	−2.01	1,500 KRW	−2.85%	493.47 B KRW	0.99	1.03 B USD	−51.19%	0.64%	净值	大盘
252710^{TIGER 200 FUTURES INVERSE 2X}	−2.01	1,590 KRW	−2.93%	8.43 B KRW	1.07	47.83 M USD	−50.72%	0.09%	净值	大盘
EDZ^{Direxion Emerging Markets Bear 3X Shares}	−2.01	6.16 USD	+1.99%	762.01 K USD	0.25	16.27 M USD	−52.53%	1.61%	净值	总市场
KSM.F115^{KSM.LSXNDXNNR3}	−2.00	539.1 ILA	+2.86%	314.23 M ILA	0.90	—	—	—	净值	大盘
253160^{PLUS 200 FUTURES INVERSE 2X}	−2.00	3,080 KRW	−2.69%	383.01 M KRW	2.50	3.09 M USD	−54.10%	0.06%	净值	大盘
252420^{RISE 200 FUTURES INVERSE 2X}	−2.00	1,510 KRW	−2.65%	461.4 M KRW	0.71	93.23 K USD	−51.47%	0.60%	净值	大盘
QQD^{BETAPRO NSDQ 100 2X DLY BR NEW ETF SHS CAD (POST REV SPLT)}	−1.98	9.00 CAD	−0.77%	13.96 M CAD	1.43	43.39 M USD	−75.69%	2.33%	净值	大盘
7588^{CSOP ASSET MANAGEMENT LTD HANG SENG CHINA ENT IDX DLY -2X INV ETF}	−1.98	1.794 HKD	−2.07%	3.88 M HKD	0.94	7.17 M USD	−65.09%	3.00%	净值	大盘
SKF^{ProShares UltraShort Financials}	−1.98	30.93 USD	−0.58%	163.99 K USD	0.57	11.44 M USD	−63.04%	0.95%	净值	财务指标
CNDD^{BETAPRO S&P TSX 60 2X DLY BR NE ETF SHS (POST REV SPLIT)}	−1.96	20.27 CAD	+0.25%	1.02 M CAD	0.80	17 M USD	−47.84%	2.21%	净值	大盘
IBI.F161^{PSAGOT MUTUAL FUND}	−1.96	114.6 ILA	−1.97%	81.41 M ILA	0.93	1.4 M USD	−35.36%	0.52%	净值	大盘
RAM3S^{SG ETC Daily Short -3x Copper Future}	−1.95	9.608 EUR	−1.87%	0 EUR	0.00	5.4 M USD	−54.61%	0.04%	商品	铜
METD^{Direxion Daily META Bear 1X Shares}	−1.94	15.96 USD	+1.98%	2 M USD	1.01	7.04 M USD	−19.49%	1.00%	净值	通讯服务
SDS^{ProShares UltraShort S&P500}	−1.94	18.16 USD	+0.61%	234.25 M USD	1.04	445.03 M USD	−59.49%	0.89%	净值	大盘
DBPD^{Xtrackers SHORTDAX X2 DAILY UCITS ETF Capitalisation 1C}	−1.94	0.5690 EUR	−2.59%	3.35 M EUR	1.85	106.22 M USD	−65.60%	0.60%	净值	大盘
BX4^{AMUNDI CAC 40 DAILY (-2X) INVERSE UCITS ETF ACC}	−1.90	0.7698 EUR	−0.89%	5.91 M EUR	1.43	198.42 M USD	−47.20%	0.60%	净值	大盘
TCH.F99^{TC.SHORT*2TA35}	−1.90	90.0 ILA	−5.06%	77.12 M ILA	1.33	1.76 M USD	−23.50%	—	净值	大盘
XBRMIB^{Amundi FTSE MIB Daily (-2X) Inverse UCITS ETF -Acc-}	−1.88	0.2897 EUR	−1.29%	2.08 M EUR	1.08	44 M USD	−76.84%	0.60%	净值	总市场
CLDN^{LONGPOINT ETF CORP SAVVYSHORT GEARED CRUDE OIL ETF}	−1.88	13.08 CAD	−2.02%	0 CAD	0.00	3.14 M USD	−30.28%	—	商品	原油
MTF.F103^{MIGDAL MUTUAL FUND}	−1.86	2,847 ILA	+2.71%	10.68 M ILA	0.66	729.73 K USD	+19.65%	0.03%	净值	大盘
KSM.F27^{KSM.LSTA-35X2}	−1.85	1,077 ILA	−2.71%	791.21 M ILA	1.20	—	—	2.78%	净值	大盘
VOLX^{BETAPRO S&P 500 VIX ST TM FT ETF NEW(POST REV SPLIT)}	−1.85	9.37 CAD	−2.55%	2.37 M CAD	0.95	17.87 M USD	−85.31%	1.45%	替代品	波动率
7500^{CSOP ASSET MANAGEMENT LTD CSOP HSI INDEX DAILY -2X INV ETF}	−1.84	2.334 HKD	−2.26%	250.4 M HKD	0.83	519.81 M USD	−56.14%	1.61%	净值	大盘
465350^{RISE SECONDARY CELL TOP10 INV(SYNTH)}	−1.84	38,750 KRW	−4.46%	16.25 B KRW	1.97	757.53 K USD	+11.47%	0.49%	净值	主题
KSM.F114^{KSM.LSSPTR500N2}	−1.84	4,783 ILA	+2.73%	124.45 M ILA	0.85	—	—	—	净值	大盘
BXX^{AMUNDI EURO STOXX 50 DAILY (-2X) INVERSE UCITS ETF ACC}	−1.83	0.6374 EUR	−1.29%	1.11 M EUR	2.90	35.89 M USD	−61.79%	0.60%	净值	大盘
SARK^{Tradr 1X Short Innovation Daily ETF}	−1.82	37.14 USD	−1.35%	9.08 M USD	0.93	45.46 M USD	−61.94%	0.94%	净值	主题
SUK2^{L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF}	−1.82	278.65 GBX	+0.22%	268.87 M GBX	1.46	14.47 M USD	−34.80%	0.60%	净值	大盘
NVDD^{Direxion Daily NVDA Bear 1X Shares}	−1.81	5.17 USD	+1.17%	58.24 M USD	0.95	26.14 M USD	−19.54%	1.02%	净值	信息技术
DAX3S^{SG ETC DAX -3x Daily Short Collateral}	−1.80	31.075 EUR	−3.70%	0 EUR	0.00	3.59 M USD	−41.43%	0.00%	净值	总市场

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ETF市场

基金

负贝塔值的ETF