ETFs mit einem negativen Beta

Viele Anleger verwenden Assets mit einem negativen Beta als Hedge gegen große Markteinbrüche. Unten haben wir die ETFs mit einem negativen Betawert zusammengeführt: Sie sind nach ihrem 3-jährigen Beta sortiert und enthalten auch weitere Datenpunkte, die Sie für eine ausführliche Analyse verwenden können.

Symbol	Beta 3Y	Preis	Veränderung %	Preis x Vol.	Relatives Volumen	VV	NIW‑Gesamtrendite 3Y	Kostenquote	Assetkategorie	Fokus
XISB REKSA DANA PREMIER ETF INDONESIA SOVEREIGN BONDS Units	−17,08	565 IDR	+4,24%	10 USD	0,05	1,94 M USD	+16,71%	0,95%	Festverzinsliche Anlagen	Investment Grade
FLYT Tradr 2X Long FLY Daily ETF	−14,63	34,10 USD	−1,19%	6,02 M USD	0,91	11,73 M USD	—	1,30%	Kapital	Industriewerte
SRPU Tradr 2X Long SRPT Daily ETF	−11,78	11,76 USD	+2,71%	398,37 K USD	2,55	3,49 M USD	—	1,30%	Kapital	Gesundheitswesen
IONZ Defiance Daily Target 2x Short IONQ ETF	−10,55	6,74 USD	−6,39%	108,97 M USD	2,15	5,46 M USD	—	1,29%	Kapital	Informationstechnologie
BLSG Leverage Shares 2X Long BLSH Daily ETF	−9,75	6,98 USD	+10,32%	211,35 K USD	1,29	2,04 M USD	—	0,79%	Kapital	Finanzdaten
NETG Leverage Shares 2X Long NET Daily ETF	−9,65	10,89 USD	+3,26%	1,66 M USD	0,60	6,75 M USD	—	0,75%	Kapital	Informationstechnologie
CGMD MegaShort (-3X) Canadian Gold Miners Daily Leveraged Alternative ETF	−9,49	7,85 CAD	−7,54%	23,51 K USD	0,34	3,27 M USD	—	—	Kapital	Werkstoffe
WTIB USCF Oil Plus Bitcoin Strategy Fund	−9,41	26,49 USD	−5,23%	146,73 K USD	1,14	705,55 K USD	—	0,93%	Asset-Allokation	Zielvorgabe
NIOG Leverage Shares 2X Long NIO Daily ETF	−9,29	25,45 USD	−1,62%	487,43 K USD	0,57	3,6 M USD	—	0,75%	Kapital	Nicht-Basiskonsumgüter
OKLS Defiance Daily Target 2X Short OKLO ETF	−8,86	31,09 USD	−8,56%	35,54 M USD	4,92	6,36 M USD	—	1,31%	Kapital	Versorgungseinrichtungen
UUNX Tradr 2X Long U Daily ETF	−8,52	41,05 USD	+0,08%	400,32 K USD	0,62	4,59 M USD	—	1,30%	Kapital	Informationstechnologie
SMCZ Defiance Daily Target 2X Short SMCI ETF	−8,20	27,11 USD	−1,17%	3,1 M USD	0,53	2,62 M USD	—	1,29%	Kapital	Informationstechnologie
HIYY YieldMax HIMS Option Income Strategy ETF	−6,49	17,64 USD	+4,26%	1,04 M USD	1,17	36,72 M USD	—	1,01%	Kapital	Gesundheitswesen
DUOG Leverage Shares 2X Long DUOL Daily ETF	−5,98	3,24 USD	−5,81%	1,9 M USD	1,16	6,61 M USD	—	0,75%	Kapital	Nicht-Basiskonsumgüter
NBIL GraniteShares 2x Long NBIS Daily ETF	−5,91	22,93 USD	−10,01%	26,62 M USD	0,60	81,19 M USD	—	1,50%	Kapital	Informationstechnologie
NBIG Leverage Shares 2X Long NBIS Daily ETF	−5,89	16,09 USD	−10,01%	12,09 M USD	0,63	31,21 M USD	—	0,76%	Kapital	Informationstechnologie
OILU SavvyLong Geared Crude Oil ETF	−5,69	40,90 CAD	−15,76%	4,49 M USD	0,28	11,82 M USD	+67,77%	2,51%	Rohstoffe	Rohöl
ARMW Roundhill ARM WeeklyPay ETF	−5,65	36,89 USD	+2,76%	621,82 K USD	1,05	3,6 M USD	—	0,99%	Kapital	Informationstechnologie
ETHD ProShares UltraShort Ether ETF	−5,57	45,73 USD	−6,08%	48,02 M USD	1,53	80,21 M USD	−72,15%	1,01%	Währung	USD long, Ethereum short
BMNG Leverage Shares 2X Long BMNR Daily ETF	−5,46	1,60 USD	+4,58%	132,34 M USD	1,20	42,56 M USD	—	0,78%	Kapital	Informationstechnologie
RKLZ Defiance Daily Target 2x Short RKLB ETF	−5,40	12,47 USD	−4,44%	25,79 M USD	1,25	8,4 M USD	—	1,29%	Kapital	Industriewerte
STSM Defiance Daily Target 2X Short TSM ETF	−5,31	28,82 USD	−3,90%	287,34 K USD	1,02	1,4 M USD	—	1,31%	Kapital	Informationstechnologie
CONI GraniteShares 2x Short COIN Daily ETF	−5,19	42,26 USD	−6,75%	16,05 M USD	2,02	15,01 M USD	−81,90%	1,15%	Kapital	Finanzdaten
KJD KraneShares 2x Long JD Daily ETF	−5,08	22,57 USD	+1,80%	36,07 K USD	0,31	2,22 M USD	—	1,26%	Kapital	Nicht-Basiskonsumgüter
CCUP T-REX 2X Long CRCL Daily Target ETF	−4,83	5,45 USD	−3,54%	12,78 M USD	1,13	33,91 M USD	—	1,50%	Kapital	Informationstechnologie
CRCG Leverage Shares 2X Long CRCL Daily ETF	−4,76	3,21 USD	−3,31%	113,14 M USD	1,16	167,48 M USD	—	0,78%	Kapital	Informationstechnologie
UVIX 2x Long VIX Futures ETF	−4,76	5,64 USD	−2,59%	289,74 M USD	0,97	491,81 M USD	−83,49%	2,19%	Alternativen	Volatilität
CRCA ProShares Ultra CRCL	−4,66	48,50 USD	−3,10%	73,46 M USD	1,13	188,45 M USD	—	0,95%	Kapital	Informationstechnologie
ICRC Bitwise CRCL Option Income Strategy ETF	−4,32	27,00 USD	+0,07%	37,06 K USD	1,60	809,45 K USD	—	0,98%	Kapital	Informationstechnologie
IETH Bitwise Ethereum Option Income Strategy ETF	−4,31	22,83 USD	+1,39%	15,82 K USD	1,54	675,81 K USD	—	0,97%	Währung	Ethereum long, USD short
HIBS Direxion Daily S&P 500 High Beta Bear 3X ETF	−4,22	31,87 USD	−5,40%	6,19 M USD	1,51	21,45 M USD	−93,38%	1,06%	Kapital	Hohe Marktkapitalisierung
TSXD Direxion Daily Semiconductors Top 5 Bear 2X ETF	−4,17	12,02 USD	−3,49%	172,49 K USD	1,09	1,24 M USD	—	0,99%	Kapital	Informationstechnologie
SOXS Direxion Daily Semiconductor Bear 3X ETF	−3,93	18,87 USD	−6,95%	1,93 B USD	1,39	1,75 B USD	−99,45%	1,00%	Kapital	Informationstechnologie
TBEU TBEU ETF TCAPITAL BONDS E	−3,92	10,81 RUB	+0,19%	350 USD	0,38	—	—	—	Festverzinsliche Anlagen	Broad Credit
UVXY ProShares Ultra VIX Short-Term Futures ETF	−3,91	38,15 USD	−1,80%	317,98 M USD	1,40	389,65 M USD	−95,89%	0,95%	Alternativen	Volatilität
ORCU Direxion Daily ORCL Bull 2X ETF	−3,89	13,24 USD	−3,71%	42,28 M USD	2,04	47,4 M USD	—	0,97%	Kapital	Informationstechnologie
TXXS 21Shares 2x Long Sui ETF	−3,88	5,57 USD	+1,91%	200,15 K USD	1,88	2,46 M USD	—	1,89%	Währung	Paar SUI long, USD short
GASU SavvyLong Geared Natural Gas ETF	−3,85	6,90 CAD	+1,62%	7,55 K USD	0,18	1,59 M USD	−74,49%	2,51%	Rohstoffe	Erdgas
BMNU T-REX 2X Long BMNR Daily Target ETF	−3,84	2,33 USD	+4,95%	481,55 M USD	1,60	341,97 M USD	—	1,50%	Kapital	Informationstechnologie
SRTY ProShares UltraPro Short Russell2000	−3,82	28,74 USD	−6,32%	89,2 M USD	1,70	85,97 M USD	−81,38%	0,95%	Kapital	Kleine Marktkapitalisierung
TZA Direxion Daily Small Cap Bear 3X ETF	−3,82	5,08 USD	−6,45%	848,6 M USD	1,62	299,68 M USD	−81,87%	0,99%	Kapital	Kleine Marktkapitalisierung
CONX Direxion Daily COIN Bull 2X ETF	−3,68	11,62 USD	+6,41%	1,13 M USD	1,28	3,27 M USD	—	0,97%	Kapital	Finanzdaten
LABD Direxion Daily S&P Biotech Bear 3X ETF	−3,58	12,63 USD	−6,93%	107,68 M USD	1,22	90,23 M USD	−91,48%	1,07%	Kapital	Gesundheitswesen
TGLD TGLD ETF T-capital GOLD USD	−3,55	14,58 RUB	+0,97%	372,4 K USD	2,47	—	—	—	Rohstoffe	Gold
HMYY GraniteShares YieldBoost HIMS ETF	−3,47	7,79 USD	−1,14%	112,13 K USD	6,33	865,71 K USD	—	1,07%	Kapital	Gesundheitswesen
SOLX T-REX 2X Long SOL Daily Target ETF	−3,43	10,14 USD	−2,00%	57,37 K USD	0,60	519,59 K USD	—	1,50%	Währung	Solana long, USD shorten
NVD GraniteShares 2x Short NVDA Daily ETF	−3,38	5,62 USD	−3,27%	189,19 M USD	0,46	100,67 M USD	−79,05%	1,35%	Kapital	Informationstechnologie
SETH ProShares Short Ether ETF	−3,38	41,15 USD	−3,04%	2,96 M USD	1,06	15,25 M USD	−22,75%	0,95%	Währung	USD long, Ethereum short
SCLS Stoneport Advisors Commodity Long Short ETF	−3,33	23,60 USD	−2,24%	165 USD	0,00	1,21 M USD	—	1,10%	Alternativen	Long/Short
NEHI NEOS Ethereum High Income ETF	−3,32	37,31 USD	+2,30%	3,36 M USD	1,59	58,08 M USD	—	0,98%	Währung	Ethereum long, USD short
WEBS Direxion Daily Dow Jones Internet Bear 3X ETF	−3,31	20,41 USD	−1,66%	2,17 M USD	1,16	10,31 M USD	−88,94%	1,07%	Kapital	Thema
NVDQ T-Rex 2X Inverse NVIDIA Daily Target ETF	−3,27	13,00 USD	−3,35%	73,78 M USD	2,06	25,95 M USD	−79,69%	1,05%	Kapital	Informationstechnologie
SMDD ProShares UltraPro Short MidCap400	−3,25	9,00 USD	−5,83%	116,52 K USD	0,50	1,91 M USD	−72,93%	0,95%	Kapital	Mittlere Marktkapitalisierung
TECS Direxion Daily Technology Bear 3X ETF	−3,22	13,06 USD	−4,39%	40,14 M USD	1,27	83,84 M USD	−93,41%	1,01%	Kapital	Informationstechnologie
FIAT YieldMax Short COIN Option Income Strategy ETF	−3,20	21,46 USD	−3,14%	2,51 M USD	1,40	37,51 M USD	−27,45%	1,05%	Kapital	Finanzdaten
QSU Defiance Daily Target 2X Long QS ETF	−3,19	14,41 USD	+0,98%	821,13 K USD	1,28	12,47 M USD	—	1,31%	Kapital	Nicht-Basiskonsumgüter
CRCO YieldMax CRCL Option Income Strategy ETF	−3,16	23,57 USD	−1,38%	1,49 M USD	1,09	36,34 M USD	—	1,01%	Kapital	Informationstechnologie
GDXD BetaPro Canadian Gold Miners -2x Daily Bear ETF	−3,13	9,24 CAD	−5,33%	3,37 M USD	2,23	13,07 M USD	−96,92%	2,22%	Kapital	Werkstoffe
GSUI Grayscale Sui Staking ETF	−3,10	14,69 USD	+1,12%	243,12 K USD	1,00	34,95 M USD	—	0,00%	Währung	Paar SUI long, USD short
QBTZ Defiance Daily Target 2x Short QBTS ETF	−3,03	15,48 USD	−1,28%	21,37 M USD	1,64	13,25 M USD	—	1,29%	Kapital	Informationstechnologie
SSG Proshares Ultrashort Semiconductors	−3,01	19,83 USD	−3,46%	4,9 M USD	0,81	27,67 M USD	−98,22%	0,95%	Kapital	Informationstechnologie
AIBD Direxion Daily AI and Big Data Bear 2X ETF	−3,01	7,05 USD	−1,98%	127,35 K USD	0,26	4,67 M USD	−53,35%	1,05%	Kapital	Thema
SQQQ ProShares UltraPro Short QQQ	−2,97	56,39 USD	−3,79%	3,9 B USD	1,27	3,11 B USD	−90,42%	0,95%	Kapital	Hohe Marktkapitalisierung
SARK Tradr 1X Short Innovation Daily ETF	−2,92	28,05 USD	−2,64%	18,9 M USD	1,39	67,32 M USD	−69,34%	1,00%	Kapital	Thema
DRV Direxion Daily Real Estate Bear 3X ETF	−2,89	19,31 USD	−4,50%	4,99 M USD	1,73	30,98 M USD	−54,85%	1,06%	Kapital	Immobilien
YBMN Defiance BMNR Option Income ETF	−2,83	16,81 USD	+2,03%	78,89 K USD	0,86	2,48 M USD	—	0,85%	Kapital	Informationstechnologie
VXX iPath Series B S&P 500 VIX Short-Term Futures ETN	−2,81	28,98 USD	−1,09%	241,31 M USD	0,93	368,21 M USD	−81,35%	0,89%	Alternativen	Volatilität
VIXY ProShares VIX Short-Term Futures ETF	−2,78	27,93 USD	−1,27%	112,16 M USD	1,27	199,61 M USD	−82,08%	0,85%	Alternativen	Volatilität
SPXS Direxion Daily S&P 500 Bear 3X ETF	−2,78	31,07 USD	−3,48%	594,96 M USD	1,34	451,06 M USD	−79,67%	1,04%	Kapital	Hohe Marktkapitalisierung
SPXU ProShares UltraPro Short S&P500	−2,77	43,56 USD	−3,50%	726,67 M USD	2,04	581,07 M USD	−79,17%	0,90%	Kapital	Hohe Marktkapitalisierung
QQDN ProShares UltraShort QQQ Mega ETF	−2,75	24,06 USD	−3,23%	259,16 K USD	4,41	1,24 M USD	—	0,95%	Kapital	Hohe Marktkapitalisierung
7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product	−2,74	1,598 HKD	+2,30%	63,4 M USD	0,87	360,51 M USD	−74,54%	1,78%	Kapital	Informationstechnologie
ETHX CI Galaxy Ethereum ETF Trust Units -Hedged-	−2,68	4,93 CAD	+2,92%	99,25 K USD	2,91	5,58 M USD	—	—	Währung	Ethereum long, CAD short
OKTG Leverage Shares 2X Long OKTA Daily ETF	−2,67	9,29 USD	+0,83%	171,71 K USD	0,57	877,02 K USD	—	0,75%	Kapital	Informationstechnologie
BTCZ T-Rex 2X Inverse Bitcoin Daily Target ETF	−2,65	4,14 USD	−5,48%	65,49 M USD	1,14	23,18 M USD	−30,28%	0,95%	Währung	USD long, Bitcoin shorten
XRPK T-REX 2X Long XRP Daily Target ETF	−2,60	9,60 USD	+3,70%	52,25 K USD	1,94	372,85 K USD	—	1,50%	Währung	Ripple long, USD shorten
TWM ProShares UltraShort Russell2000	−2,57	25,02 USD	−4,28%	40,77 M USD	2,20	57,77 M USD	−61,55%	0,95%	Kapital	Kleine Marktkapitalisierung
FAZ Direxion Daily Financial Bear 3X ETF	−2,57	42,27 USD	−2,31%	42,06 M USD	1,10	128,75 M USD	−75,67%	1,03%	Kapital	Finanzdaten
PLTI REX PLTR Growth & Income ETF	−2,57	15,35 USD	+1,60%	25,15 K USD	0,12	1,96 M USD	—	0,99%	Kapital	Informationstechnologie
SDOW ProShares UltraPro Short Dow30	−2,57	28,89 USD	−5,31%	244,01 M USD	1,43	193,23 M USD	−63,99%	0,95%	Kapital	Hohe Marktkapitalisierung
MUD Direxion Daily MU Bear 1X ETF	−2,55	31,70 USD	+0,44%	39,28 M USD	1,09	29,49 M USD	−85,15%	1,02%	Kapital	Informationstechnologie
TSDD GraniteShares 2x Short TSLA Daily ETF	−2,54	8,66 USD	−6,07%	182,53 M USD	0,82	52,91 M USD	−71,92%	0,95%	Kapital	Nicht-Basiskonsumgüter
ETTY Amplify Ethereum 3% Monthly Option Income ETF	−2,52	12,67 USD	+2,65%	65,82 K USD	0,85	3,21 M USD	—	0,75%	Währung	Ethereum long, USD short
ETRL GraniteShares 2x Long ETOR Daily ETF	−2,51	12,34 USD	−0,72%	93,87 K USD	3,50	1,25 M USD	—	1,50%	Kapital	Finanzdaten
SBIT ProShares UltraShort Bitcoin ETF	−2,50	43,01 USD	−5,47%	84,69 M USD	1,63	195,18 M USD	−19,86%	0,95%	Währung	USD long, Bitcoin shorten
SLVD BetaPro Silver -2x Daily Bear ETF	−2,46	3,02 CAD	−6,79%	3,09 M USD	1,12	15,57 M USD	−97,12%	2,81%	Rohstoffe	Silber
ETHO.B Purpose Core Ether ETF	−2,46	18,23 CAD	+3,58%	134,49 K USD	4,68	28,22 M USD	—	—	Währung	Ethereum long, CAD short
7347 CSOP Samsung Electronics Daily (-2x) Inverse Product HKD Counter	−2,45	0,182 HKD	+1,11%	577,94 K USD	0,38	—	—	2,00%	Kapital	Informationstechnologie
TSLZ T-Rex 2X Inverse Tesla Daily Target ETF	−2,42	13,16 USD	−5,60%	125,56 M USD	2,02	47,72 M USD	−71,63%	1,05%	Kapital	Nicht-Basiskonsumgüter
SCC ProShares UltraShort Consumer Discretionary	−2,40	13,90 USD	−4,70%	226,76 K USD	0,63	6,19 M USD	−63,75%	0,95%	Kapital	Nicht-Basiskonsumgüter
SCND BetaPro -3x S&P/TSX 60 Daily Leveraged Bear Alternative ETF Trust Units	−2,39	10,74 CAD	−2,45%	21,54 K USD	0,79	2,01 M USD	—	0,00%	Kapital	Hohe Marktkapitalisierung
BBOZ Betashares Australian Equities Strong Bear Complex ETF	−2,33	20,77 AUD	+0,24%	1,86 M USD	0,31	131,05 M USD	−37,06%	1,38%	Kapital	Hohe Marktkapitalisierung
SDD ProShares UltraShort SmallCap600	−2,32	9,73 USD	−4,22%	24,71 K USD	0,74	1,67 M USD	−54,22%	0,95%	Kapital	Kleine Marktkapitalisierung
CSEX Tradr 2X Long CLS Daily ETF	−2,31	25,72 USD	+7,26%	1,24 M USD	0,45	11,1 M USD	—	1,30%	Kapital	Informationstechnologie
NVDS Tradr 1.5X Short NVDA Daily ETF	−2,28	23,76 USD	−2,35%	5,92 M USD	0,84	20,24 M USD	−64,35%	1,15%	Kapital	Informationstechnologie
TSLQ Tradr 2X Short TSLA Daily ETF	−2,28	20,41 USD	−6,12%	314,8 M USD	1,30	159,55 M USD	−71,42%	1,17%	Kapital	Nicht-Basiskonsumgüter
LTCC Canary Litecoin ETF	−2,28	13,89 USD	+0,51%	540,85 K USD	4,52	6,07 M USD	—	0,95%	Währung	LTC long, USD short
1459 Rakuten ETF - Nikkei 225 Double Inverse Index	−2,27	157 JPY	+3,29%	8,94 M USD	0,66	—	—	0,35%	Kapital	Gesamtmarkt
1357 Nomura Asset NEXT FUNDS Nikkei 225 Double Inverse ETF (1357)	−2,27	3.889 JPY	+3,24%	154,39 M USD	0,68	687,26 M USD	−87,82%	0,80%	Festverzinsliche Anlagen	Broad Credit
BSOL Bitwise Solana Staking ETF	−2,27	12,02 USD	−0,83%	22,54 M USD	0,95	634,08 M USD	—	0,00%	Währung	Solana long, USD shorten

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ETFs mit einem negativen Beta