ETFs com beta negativo

Muitos investidores veem os ativos com beta negativo como uma proteção contra grandes retrações do mercado. Abaixo, reunimos os ETFs com o valor de beta negativo: eles estão classificados por beta de 3 anos e fornecidos com outras estatísticas para uma melhor análise.
Símbolo
Beta
3A
Preço
Var %
Vol × Preço
Vol rel
AUM
Retorno Total NAV
3A
Razão de despesas
Classe de ativo
Foco
AMADefiance Daily Target 2X Long AMAT ETF
−30,2021,05 USD+8,99%7,96 M USD1,6125,84 M USD1,31%
Capital
Tecnologia da informação
AMAULeverage Shares 2X Long AMAT Daily ETF
−30,1512,77 USD+9,05%4,98 M USD1,5617,15 M USD0,75%
Capital
Tecnologia da informação
XISBREKSA DANA PREMIER ETF INDONESIA SOVEREIGN BONDS Units
−11,92554 IDR+3,94%28 USD2,901,87 M USD+12,17%0,95%
Renda fixa
Grau de investimento
IONZDefiance Daily Target 2x Short IONQ ETF
−10,0324,48 USD−6,88%4,48 M USD0,406,74 M USD1,91%
Capital
Tecnologia da informação
CGMDMegaShort (-3X) Canadian Gold Miners Daily Leveraged Alternative ETF
−9,864,98 CAD+2,47%19,72 K USD0,581,82 M USD
Capital
Materiais
SSNDQTradr 2X Short SNDK Daily ETF
−9,5210,63 USD+2,61%324,47 M USD0,95105,52 M USD1,49%
Capital
Tecnologia da informação
QBTZDefiance Daily Target 2x Short QBTS ETF
−8,4315,17 USD−6,48%6,77 M USD1,304,5 M USD2,31%
Capital
Tecnologia da informação
MSTZSavvyShort (-2X) MSTR ETF
−8,131,65 CAD−18,32%383,62 K USD1,852,2 M USD
Capital
Tecnologia da informação
SMCZDefiance Daily Target 2X Short SMCI ETF
−7,704,61 USD−10,65%17,29 M USD1,35113,25 K USD1,55%
Capital
Tecnologia da informação
BDCIMuzinich BDC Income Fund - Active ETF Units Exchange Traded Fund
−7,6219,60 AUD+0,05%8,37 K USD0,240,97%
Renda fixa
Crédito amplo
RGTZDefiance Daily Target 2x Short RGTI ETF
−7,5514,31 USD−9,49%6,03 M USD0,7910,51 M USD1,83%
Capital
Tecnologia da informação
AMKLDefiance Daily Target 2X Long AMKR ETF
−7,446,69 USD+7,73%1,66 M USD1,486,48 M USD1,31%
Capital
Tecnologia da informação
CATGLeverage Shares 2X Long CAT Daily ETF
−7,3110,47 USD+2,25%322,4 K USD0,873,26 M USD0,75%
Capital
Industriais
IIREZTradr 2X Short IREN Daily ETF
−6,217,47 USD−2,10%22,65 M USD0,948,52 M USD1,49%
Capital
Tecnologia da informação
AVTEAvantis Emerging Markets Equity Active ETF Exchange Traded Fund Units
−6,1712,07 AUD+1,94%3,39 K USD0,07
Capital
Small cap
M30Connect ETFs ICAV - CO Eurizon SLJ EM Equity Magnificent 30 UCITS ETF Accum-A1- USD−5,86116,03 USD+3,74%0 USD0,000,80%
Capital
Mercado completo
APLZTradr 2X Short APLD Daily ETF
−5,8418,27 USD+0,14%1,9 M USD0,743,56 M USD1,49%
Capital
Tecnologia da informação
SMZTradr 2X Short SMR Daily ETF
−5,5215,45 USD−12,46%1,12 M USD0,301,14 M USD1,49%
Capital
Industriais
SLVGHANetf ICAV - Sprott Silver Miners and Physical Silver UCITS ETF AccumUSD−5,48560,8 GBX+0,19%6,25 K USD0,056,85 M USD0,65%
Capital
Materiais
RKLZDefiance Daily Target 2x Short RKLB ETF
−5,4615,97 USD−16,29%7,9 M USD1,431,52 M USD1,29%
Capital
Industriais
DAMDDefiance Daily Target 2X Short AMD ETF
−5,278,87 USD−19,73%85,72 M USD3,9513,33 M USD1,30%
Capital
Tecnologia da informação
OILUSavvyLong Geared Crude Oil ETF
−5,0357,66 CAD−7,25%930,47 K USD0,5317,2 M USD+160,10%3,06%
Commodities
Petróleo bruto
CPNXTradr 2X Long CPNG Daily ETF
−4,8910,74 USD+5,84%4,82 K USD0,091,2 M USD1,49%
Capital
Bens de consumo
CORDT-REX 2X Inverse CRWV Daily Target ETF
−4,873,08 USD−9,68%24,83 M USD0,6824,34 M USD1,50%
Capital
Tecnologia da informação
HONGLeverage Shares 2X Long HON Daily ETF
−4,7511,98 USD−0,49%7,31 K USD0,16479,54 K USD0,75%
Capital
Industriais
COIDSavvyShort (-2X) COIN ETF
−4,733,21 CAD−7,76%16,11 K USD0,78326,51 K USD
Capital
Dados Financeiros
TATSILVTata Silver Exchange Traded Fund Units Exchange Traded Fund−4,6422,55 INR−0,84%7,91 M USD0,83+167,96%1,00%
Commodities
Prata
SOXSDirexion Daily Semiconductor Bear 3X ETF
−4,6435,33 USD−14,85%3,03 B USD1,551,7 B USD−99,79%1,00%
Capital
Tecnologia da informação
GROWWSLVRGroww Silver ETF Units−4,6022,76 INR−0,70%268,85 K USD0,681,00%
Commodities
Prata
FWDAB SICAV I SICAV - Global Disruptors Portfolio -UCITS ETF USD- Capitalisation
−4,5512,396 EUR+2,94%0 USD5,62 M USD1,04%
Capital
Mercado completo
BEZTradr 2X Short BE Daily ETF
−4,435,66 USD−4,87%13,85 M USD0,5913,06 M USD1,49%
Capital
Industriais
UVIX2x Long VIX Futures ETF
−4,4037,30 USD−0,88%66,39 M USD0,66179,7 M USD−94,45%2,19%
Alternativas
Volatilidade
CONIGraniteShares 2x Short COIN Daily ETF
−4,3920,96 USD−6,99%20,99 M USD2,3617,65 M USD−90,39%1,15%
Capital
Dados Financeiros
ETHDProShares UltraShort Ether ETF
−4,1123,26 USD−9,42%51,01 M USD2,4455,8 M USD−84,16%1,01%
Moeda
Long USD, short Ethereum
HIBSDirexion Daily S&P 500 High Beta Bear 3X ETF
−4,0817,21 USD−8,07%5,56 M USD1,1722,2 M USD−95,39%1,06%
Capital
Large cap
VHGRVanEck Core+ Diversified High Growth Active ETF
−3,9620,39 AUD+0,20%30,9 K USD1,173,12 M USD
Alocação de ativo
Resultado alvo
QCMDDirexion Daily QCOM Bear 1X ETF
−3,8015,08 USD−9,43%588,45 K USD1,422,75 M USD1,00%
Capital
Tecnologia da informação
TTXDDirexion Daily Technology Top 5 Bear 2X ETF
−3,7712,08 USD−3,40%72,41 K USD0,36964,66 K USD1,02%
Capital
Tecnologia da informação
SMSTDefiance Daily Target 2x Short MSTR ETF
−3,7711,21 USD−19,00%36,18 M USD2,6026,25 M USD−91,70%1,38%
Capital
Tecnologia da informação
TSXDDirexion Daily Semiconductors Top 5 Bear 2X ETF
−3,744,80 USD−3,91%429,44 K USD0,951,83 M USD0,99%
Capital
Tecnologia da informação
TECSDirexion Daily Technology Bear 3X ETF
−3,7353,06 USD−8,42%31,75 M USD1,5675,65 M USD−95,82%1,01%
Capital
Tecnologia da informação
3LNGWisdomTree Natural Gas 3x Daily Leveraged−3,7245,33 GBX−2,89%523,03 K USD0,3961,14 M USD−99,84%0,99%
Commodities
Gás natural
VGROVaneck Diversified Growth Active ETF Exchange Traded Fund Units
−3,6520,34 AUD−0,05%145 USD0,002,09 M USD
Alocação de ativo
Resultado alvo
UVXYProShares Ultra VIX Short-Term Futures ETF
−3,6117,38 USD−0,86%99,88 M USD0,69285,28 M USD−95,04%0,95%
Alternativas
Volatilidade
GASUSavvyLong Geared Natural Gas ETF
−3,615,50 CAD−3,34%44,49 K USD0,851,32 M USD−78,68%3,04%
Commodities
Gás natural
MSTZT-Rex 2X Inverse MSTR Daily Target ETF
−3,612,29 USD−18,65%169,19 M USD2,0594,76 M USD−90,02%1,05%
Capital
Tecnologia da informação
VBALVanEck Core+ Diversified Balanced Active ETF
−3,6120,20 AUD0,00%4,33 K USD0,29863 K USD
Alocação de ativo
Resultado alvo
GROWWGOLDGroww Gold ETF Units−3,4914,83 INR−0,74%192,96 K USD0,53+82,39%1,00%
Commodities
Ouro
AMZOTradr 2X Short AMZN Daily ETF
−3,4913,70 USD−3,66%195,46 K USD0,71870,65 K USD1,49%
Capital
Bens de consumo
SRTYProShares UltraPro Short Russell2000
−3,4724,90 USD−1,66%23,55 M USD0,6473,22 M USD−83,66%0,95%
Capital
Small cap
TZADirexion Daily Small Cap Bear 3X ETF
−3,4644,19 USD−1,52%168,73 M USD0,81253,43 M USD−83,30%0,99%
Capital
Small cap
WEBSDirexion Daily Dow Jones Internet Bear 3X ETF
−3,4513,31 USD−9,08%492,87 K USD0,857,03 M USD−88,06%1,07%
Capital
Tema
OSSLDefiance Daily Target 2X Long OSS ETF
−3,444,03 USD+6,00%23,83 K USD3,57114,72 K USD1,31%
Capital
Tecnologia da informação
AIBDDirexion Daily AI and Big Data Bear 2X ETF
−3,3443,70 USD−6,48%268,03 K USD0,836,2 M USD−68,81%1,05%
Capital
Tema
SSGProshares Ultrashort Semiconductors
−3,3410,77 USD−7,31%7,79 M USD2,0939,95 M USD−98,33%0,95%
Capital
Tecnologia da informação
OLOXFDB Crude Oil Long Exchange Traded Notes
−3,3212,30 USD+5,94%49,2 K USD9,631,29 M USD+62,99%0,75%
Commodities
Petróleo bruto
ETNGLeverage Shares 2X Long ETN Daily ETF
−3,3214,14 USD+4,80%137,35 K USD0,871,01 M USD0,75%
Capital
Industriais
GDXDBetaPro Canadian Gold Miners -2x Daily Bear ETF
−3,297,66 CAD+2,00%1,81 M USD0,6712,27 M USD−97,93%2,15%
Capital
Materiais
YUNGCorgi Longevity Consumer ETF
−3,2726,62 USD+0,73%2,45 K USD0,39928,63 K USD0,35%
Capital
Tema
SQQQProShares UltraPro Short QQQ
−3,2234,60 USD−8,63%2,11 B USD1,442,07 B USD−90,56%0,95%
Capital
Large cap
LABDDirexion Daily S&P Biotech Bear 3X ETF
−3,147,10 USD−3,14%99,21 M USD0,8178,86 M USD−96,02%1,07%
Capital
Saúde
STXULeverage Shares 2X Long STX Daily ETF
−3,1412,64 USD+4,46%542,27 K USD0,824,52 M USD0,75%
Capital
Tecnologia da informação
MUDDirexion Daily MU Bear 1X ETF
−3,079,46 USD−2,77%76,55 M USD1,3831,69 M USD−95,43%1,02%
Capital
Tecnologia da informação
NVDGraniteShares 2x Short NVDA Daily ETF
−3,063,66 USD−4,69%283,73 M USD0,9956,29 M USD−85,66%1,35%
Capital
Tecnologia da informação
NVDQT-Rex 2X Inverse NVIDIA Daily Target ETF
−2,958,24 USD−4,74%57,16 M USD1,3720,14 M USD−86,95%1,05%
Capital
Tecnologia da informação
NOVYHarvest Novo Enhanced High Income Shares ETF Trust Units A
−2,946,36 CAD−8,75%198,03 K USD6,265,57 M USD
Capital
Saúde
JTXTTabula ICAV - Janus Henderson Tabula US Transformational Growth Equity Ucits ETF AccumUSD−2,878,927 GBP+2,16%0 USD0,003,62 M USD0,49%
Capital
Tema
HNUBetaPro Natural Gas Leveraged Daily Bull ETF
−2,878,00 CAD−2,68%13,14 M USD0,98180,91 M USD−99,55%2,06%
Commodities
Gás natural
BDDXFDB Base Metals Double Long Exchange Traded Notes
−2,8712,51 USD0,00%2,5 K USD0,38368,7 K USD+126,49%0,75%
Commodities
Mercado amplo
QQDNProShares UltraShort QQQ Mega ETF
−2,8419,60 USD−3,55%6,78 K USD0,151,02 M USD0,95%
Capital
Large cap
SMDDProShares UltraPro Short MidCap400
−2,808,79 USD−0,80%205,19 K USD2,782,01 M USD−73,16%0,95%
Capital
Mid cap
AVCorgi Aerospace & Commercial Aviation ETF
−2,7626,00 USD+0,72%30,08 K USD3,74771,94 K USD0,35%
Capital
Industriais
PAVEGlobal X U.S. Infrastructure Development Index ETF Trust Units A
−2,7526,77 CAD+0,60%17,7 K USD0,2011,87 M USD
Capital
Tema
SPXSDirexion Daily S&P 500 Bear 3X ETF
−2,7224,01 USD−4,65%304,93 M USD0,96349,79 M USD−80,95%1,04%
Capital
Large cap
SPXUProShares UltraPro Short S&P500
−2,7133,61 USD−4,76%414,27 M USD1,73423,5 M USD−81,02%0,90%
Capital
Large cap
SETHProShares Short Ether ETF
−2,6829,30 USD−4,55%2,38 M USD3,5211,08 M USD−36,95%0,95%
Moeda
Long USD, short Ethereum
AMDDDirexion Daily AMD Bear 1X ETF
−2,6722,63 USD−9,92%28,78 M USD2,4819,73 M USD1,03%
Capital
Tecnologia da informação
SLVDBetaPro Silver -2x Daily Bear ETF
−2,6629,57 CAD+1,02%946,62 K USD0,469,8 M USD−96,92%2,80%
Commodities
Prata
BTCZT-Rex 2X Inverse Bitcoin Daily Target ETF
−2,662,75 USD−12,84%84,46 M USD1,4419,96 M USD−46,83%0,95%
Moeda
Long Bitcoin, short USD
SARKTradr 1X Short Innovation Daily ETF
−2,6523,31 USD−2,88%2,43 M USD0,7736,02 M USD−71,86%0,99%
Capital
Tema
TSLDSavvyShort (-2X) TSLA ETF Trust Units
−2,638,92 CAD−5,81%280,41 K USD1,421,01 M USD2,09%
Capital
Bens de consumo
REWProShares UltraShort Technology
−2,6110,47 USD−5,82%2,3 M USD4,214,55 M USD−85,32%0,95%
Capital
Tecnologia da informação
CLHINinepoint Celestica HighShares ETF Shares
−2,609,05 CAD+4,02%68,41 K USD1,095,98 M USD
Capital
Tecnologia da informação
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN
−2,6017,69 USD−0,39%169,09 M USD1,08507,68 M USD−79,03%0,89%
Alternativas
Volatilidade
SBITProShares UltraShort Bitcoin ETF
−2,5828,36 USD−12,87%58,56 M USD1,87150,67 M USD−41,40%0,95%
Moeda
Long USD, short Bitcoin
PBRGLeverage Shares 2X Long PBR Daily ETF
−2,5844,81 USD−1,58%355,99 K USD2,801,39 M USD0,75%
Capital
Energia
VIXYProShares VIX Short-Term Futures ETF
−2,5716,94 USD−0,88%37,21 M USD0,83213,13 M USD−79,87%0,85%
Alternativas
Volatilidade
PGI2Plato Global Shares Income Fund- Active ETF
−2,5711,49 AUD+1,32%47,55 K USD0,11
Capital
Alto rendimento do dividendo
7399CSOP MicroStrategy Daily Max (-2x) Inverse Product ETF
−2,549,40 HKD−14,96%2,82 K USD0,013,7 M USD2,00%
Capital
Tecnologia da informação
DRVDirexion Daily Real Estate Bear 3X ETF
−2,5320,78 USD−2,94%2,11 M USD0,6928,76 M USD−54,24%1,06%
Capital
Mercado imobiliário
ODDZCorgi Sports Betting & Gambling ETF
−2,5122,51 USD−0,07%5,02 K USD0,900,35%
Capital
Bens de consumo
TSDDGraniteShares 2x Short TSLA Daily ETF
−2,507,29 USD−6,06%44,56 M USD0,6020,88 M USD−74,87%0,95%
Capital
Bens de consumo
7552CSOP Hang Seng TECH Index Daily (-2x) Inverse Product
−2,481,838 HKD−1,82%86,57 K USD0,00292,87 M USD−70,54%1,78%
Capital
Tecnologia da informação
1459Rakuten ETF - Nikkei 225 Double Inverse Index
−2,48113 JPY−3,42%4,44 M USD1,320,35%
Renda fixa
Crédito amplo
1357NEXT FUNDS Nikkei 225 Double Inverse ETF
−2,462.818 JPY−2,93%198,65 M USD1,64433,23 M USD−86,99%0,80%
Renda fixa
Crédito amplo
1360NIKKEI 225 Bear -2x ETF
−2,4669,1 JPY−3,09%60,83 M USD0,92177,87 M USD−87,42%0,70%
Capital
Mercado completo
159179ICBCUBS CSI Hong Kong Connect Internet Index ETF Units
−2,450,792 CNY+1,15%615 USD0,00
Capital
Tema
FIATYieldMax Short COIN Option Income Strategy ETF
−2,4414,61 USD−3,31%1,71 M USD1,7232,74 M USD−30,33%1,05%
Capital
Dados Financeiros
1366iFreeETF Nikkei225 Double Inverse Index
−2,4471 JPY−4,05%465,6 K USD0,5923,28 M USD−87,83%0,75%
Capital
Mercado completo
TSLZT-Rex 2X Inverse Tesla Daily Target ETF
−2,4411,00 USD−6,06%37,02 M USD1,3427,56 M USD−76,28%1,05%
Capital
Bens de consumo