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
XISBREKSA DANA PREMIER ETF INDONESIA SOVEREIGN BONDS Units
−13,21533 IDR0,00%24 USD0,441,83 M USD+8,40%0,95%
Renda fixa
Grau de investimento
TMGT.USDWisdomTree Tech Megatrends UCITS ETF USD
−9,7327,830 USD−2,49%5,15 K USD0,716,96 M USD0,62%
Capital
Tema
CGMDMegaShort (-3X) Canadian Gold Miners Daily Leveraged Alternative ETF
−9,5011,62 CAD−9,85%41,73 K USD1,324,75 M USD
Capital
Materiais
IONZDefiance Daily Target 2x Short IONQ ETF
−9,275,50 USD+4,36%37,21 M USD0,5120,23 M USD1,29%
Capital
Tecnologia da informação
QBTZDefiance Daily Target 2x Short QBTS ETF
−8,386,19 USD+4,56%8,85 M USD0,746,33 M USD1,29%
Capital
Tecnologia da informação
SMCZDefiance Daily Target 2X Short SMCI ETF
−7,966,62 USD−39,87%107,85 M USD38,624,37 M USD1,29%
Capital
Tecnologia da informação
RGTZDefiance Daily Target 2x Short RGTI ETF
−7,245,24 USD+0,19%15,86 M USD0,8518,33 M USD1,29%
Capital
Tecnologia da informação
OKLSDefiance Daily Target 2X Short OKLO ETF
−6,9031,01 USD−1,74%5,4 M USD1,064,96 M USD1,31%
Capital
Serviços Públicos
IIREZTradr 2X Short IREN Daily ETF
−6,6121,58 USD0,00%42,86 M USD1,0319,11 M USD1,49%
Capital
Tecnologia da informação
WBLD.USDWisdomtree Issuer ICAV - WisdomTree Europe Infrastructure UCITS ETF Accum EUR
−6,1330,575 USD−1,34%153 USD0,0325,06 M USD0,47%
Capital
Tema
APLZTradr 2X Short APLD Daily ETF
−5,6025,71 USD+0,39%2,56 M USD0,632,67 M USD1,49%
Capital
Tecnologia da informação
AMZOTradr 2X Short AMZN Daily ETF
−5,5817,08 USD+2,03%83,03 K USD0,32836,97 K USD1,49%
Capital
Bens de consumo
SMZTradr 2X Short SMR Daily ETF
−5,3427,17 USD+0,22%363,56 K USD0,601,9 M USD1,49%
Capital
Industriais
DAMDDefiance Daily Target 2X Short AMD ETF
−5,111,41 USD−3,42%76,42 M USD1,0018,41 M USD1,31%
Capital
Tecnologia da informação
OILUSavvyLong Geared Crude Oil ETF
−4,8748,71 CAD+4,48%471,57 K USD0,5612,32 M USD+103,30%3,06%
Commodities
Petróleo bruto
MSTZSavvyShort (-2X) MSTR ETF
−4,658,16 CAD+1,75%65,65 K USD0,541,68 M USD
Capital
Tecnologia da informação
RKLZDefiance Daily Target 2x Short RKLB ETF
−4,514,67 USD−1,89%42,32 M USD0,869,18 M USD1,29%
Capital
Industriais
SOXSDirexion Daily Semiconductor Bear 3X ETF
−4,4644,52 USD−1,35%2,65 B USD0,901,61 B USD−99,72%1,00%
Capital
Tecnologia da informação
CONIGraniteShares 2x Short COIN Daily ETF
−4,3144,73 USD+10,59%8,77 M USD1,3511,34 M USD−80,85%1,15%
Capital
Dados Financeiros
CORDT-REX 2X Inverse CRWV Daily Target ETF
−4,296,85 USD−7,62%28,61 M USD1,4010,93 M USD1,50%
Capital
Tecnologia da informação
UVIX2x Long VIX Futures ETF
−4,2758,32 USD+1,44%83,74 M USD0,88253,52 M USD−91,48%2,19%
Alternativas
Volatilidade
ETHDProShares UltraShort Ether ETF
−4,1358,73 USD0,00%9,55 M USD0,7847,23 M USD−65,74%1,01%
Moeda
Long USD, short Ethereum
HIBSDirexion Daily S&P 500 High Beta Bear 3X ETF
−4,0520,98 USD+0,91%3,29 M USD0,7823,7 M USD−93,20%1,06%
Capital
Large cap
TBEUTBEU ETF TCAPITAL BONDS E
−3,9211,17 RUB−0,18%52 USD0,10
Renda fixa
Crédito amplo
BEZTradr 2X Short BE Daily ETF
−3,9216,80 USD+8,39%18,05 M USD0,939,79 M USD1,49%
Capital
Industriais
GASUSavvyLong Geared Natural Gas ETF
−3,876,11 CAD+3,56%10,27 K USD0,371,35 M USD−77,25%3,04%
Commodities
Gás natural
TTXDDirexion Daily Technology Top 5 Bear 2X ETF
−3,7714,35 USD−0,49%45,4 K USD0,481,44 M USD1,02%
Capital
Tecnologia da informação
SMSTDefiance Daily Target 2x Short MSTR ETF
−3,6855,05 USD+3,30%8,47 M USD0,7828,31 M USD−66,97%1,31%
Capital
Tecnologia da informação
TECSDirexion Daily Technology Bear 3X ETF
−3,6170,99 USD+0,78%17,01 M USD0,3468,57 M USD−93,95%1,01%
Capital
Tecnologia da informação
TSXDDirexion Daily Semiconductors Top 5 Bear 2X ETF
−3,615,45 USD−2,07%91,56 K USD0,351,39 M USD0,99%
Capital
Tecnologia da informação
TGLDTGLD ETF T-capital GOLD USD
−3,5512,55 RUB−1,18%39,43 K USD0,58
Commodities
Ouro
SRTYProShares UltraPro Short Russell2000
−3,5422,94 USD+2,87%30,92 M USD0,8679,03 M USD−81,73%0,95%
Capital
Small cap
QCMDDirexion Daily QCOM Bear 1X ETF
−3,5417,25 USD−1,46%482,03 K USD1,411,75 M USD1,00%
Capital
Tecnologia da informação
TZADirexion Daily Small Cap Bear 3X ETF
−3,5440,70 USD+2,80%141,78 M USD0,26234,37 M USD−80,57%0,99%
Capital
Small cap
UVXYProShares Ultra VIX Short-Term Futures ETF
−3,5223,76 USD+1,06%136,37 M USD0,73257,38 M USD−94,48%0,95%
Alternativas
Volatilidade
GLWGLeverage Shares 2X Long GLW Daily ETF
−3,5215,24 USD−10,41%15,99 M USD0,83102,32 M USD0,75%
Capital
Tecnologia da informação
MSTZT-Rex 2X Inverse MSTR Daily Target ETF
−3,5110,94 USD+3,70%67,27 M USD0,5895,33 M USD−61,26%1,05%
Capital
Tecnologia da informação
3LNGWisdomTree Natural Gas 3x Daily Leveraged−3,4962,86 GBX+2,58%387,66 K USD0,3457,76 M USD−99,86%0,99%
Commodities
Gás natural
WEBSDirexion Daily Dow Jones Internet Bear 3X ETF
−3,4919,27 USD+5,53%482,1 K USD0,588,16 M USD−82,87%1,07%
Capital
Tema
AIBDDirexion Daily AI and Big Data Bear 2X ETF
−3,3155,63 USD+0,79%335,35 K USD0,815,94 M USD−62,76%1,05%
Capital
Tema
HOOZDefiance Daily Target 2X Short HOOD ETF
−3,2510,47 USD+3,77%979,27 K USD0,242,73 M USD1,31%
Capital
Dados Financeiros
SSGProshares Ultrashort Semiconductors
−3,2312,20 USD−2,87%9,41 M USD0,8349,13 M USD−97,99%0,95%
Capital
Tecnologia da informação
SQQQProShares UltraPro Short QQQ
−3,1440,94 USD+1,56%1,62 B USD0,762,16 B USD−89,01%0,95%
Capital
Large cap
GDXDBetaPro Canadian Gold Miners -2x Daily Bear ETF
−3,1412,80 CAD−6,50%2,26 M USD0,6313,91 M USD−96,40%2,15%
Capital
Materiais
GLSLionGlobal Singapore Physical Gold Fund Units
−3,135,680 SGD−0,58%1,43 M USD2,94
Commodities
Ouro
LABDDirexion Daily S&P Biotech Bear 3X ETF
−3,108,49 USD+4,56%38,54 M USD0,2763,33 M USD−93,56%1,07%
Capital
Saúde
NVDGraniteShares 2x Short NVDA Daily ETF
−3,044,54 USD−4,62%508,04 M USD1,5262,34 M USD−83,04%1,35%
Capital
Tecnologia da informação
NOVYHarvest Novo Enhanced High Income Shares ETF Trust Units A
−3,038,10 CAD−2,53%50,71 K USD4,584,88 M USD
Capital
Saúde
QQDNProShares UltraShort QQQ Mega ETF
−2,9522,33 USD+0,05%51,39 K USD1,611,12 M USD0,95%
Capital
Large cap
NVDQT-Rex 2X Inverse NVIDIA Daily Target ETF
−2,9310,35 USD−4,52%29,43 M USD0,9319,07 M USD−84,38%1,05%
Capital
Tecnologia da informação
HNUBetaPro Natural Gas Leveraged Daily Bull ETF
−2,928,80 CAD+4,02%11,65 M USD0,69170,33 M USD−99,61%2,06%
Commodities
Gás natural
MUDDirexion Daily MU Bear 1X ETF
−2,8911,26 USD+1,08%79,99 M USD0,5453,25 M USD−94,70%1,02%
Capital
Tecnologia da informação
MRNXDefiance Daily Target 2X Long MRNA ETF
−2,8927,61 USD−5,61%306,07 K USD0,432,64 M USD1,31%
Capital
Saúde
7399CSOP MicroStrategy Daily (-2x) Inverse Product HKD Counter
−2,8747,70 HKD+2,67%80,45 K USD0,584,08 M USD2,00%
Capital
Tecnologia da informação
SMDDProShares UltraPro Short MidCap400
−2,837,96 USD+0,25%29,69 K USD0,262,12 M USD−71,05%0,95%
Capital
Mid cap
COIDSavvyShort (-2X) COIN ETF
−2,796,97 CAD+9,94%7,42 K USD0,98449,86 K USD
Capital
Dados Financeiros
SPXSDirexion Daily S&P 500 Bear 3X ETF
−2,7226,54 USD+0,38%194,43 M USD0,77326,76 M USD−77,43%1,04%
Capital
Large cap
SETHProShares Short Ether ETF
−2,7245,53 USD+0,04%762,31 K USD0,7015,81 M USD−10,39%0,95%
Moeda
Long USD, short Ethereum
SPXUProShares UltraPro Short S&P500
−2,7137,18 USD+0,38%205,23 M USD0,72417,51 M USD−77,91%0,90%
Capital
Large cap
SARKTradr 1X Short Innovation Daily ETF
−2,6728,48 USD+2,29%1,43 M USD0,3741,09 M USD−61,45%1,00%
Capital
Tema
7552CSOP Hang Seng TECH Index Daily (-2x) Inverse Product
−2,651,702 HKD−1,16%85,33 M USD0,59355,78 M USD−73,41%1,78%
Capital
Tecnologia da informação
DRVDirexion Daily Real Estate Bear 3X ETF
−2,6117,89 USD+1,02%5,36 M USD1,7226,24 M USD−52,07%1,06%
Capital
Mercado imobiliário
SLVDBetaPro Silver -2x Daily Bear ETF
−2,6137,97 CAD−2,87%2,31 M USD0,8313,77 M USD−95,75%2,80%
Commodities
Prata
BTCZT-Rex 2X Inverse Bitcoin Daily Target ETF
−2,605,18 USD+1,57%130,96 M USD1,2021,32 M USD−12,67%0,95%
Moeda
Long Bitcoin, short USD
AMDDDirexion Daily AMD Bear 1X ETF
−2,5927,03 USD−1,42%19,63 M USD0,4118,93 M USD1,03%
Capital
Tecnologia da informação
SBITProShares UltraShort Bitcoin ETF
−2,5653,97 USD+1,52%19,85 M USD0,67161,73 M USD−5,78%0,95%
Moeda
Long USD, short Bitcoin
LMNXDefiance Daily Target 2x Long LMND ETF
−2,5414,78 USD−15,39%702,72 K USD1,306,64 M USD1,31%
Capital
Dados Financeiros
FGRUT-REX 2X Long FIGR Daily Target ETF
−2,549,66 USD−9,04%134,43 K USD0,243,31 M USD1,50%
Capital
Dados Financeiros
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN
−2,5321,55 USD+0,84%122,32 M USD0,85485,59 M USD−77,40%0,89%
Alternativas
Volatilidade
REWProShares UltraShort Technology
−2,5212,54 USD+0,77%245,82 K USD0,533,48 M USD−81,60%0,95%
Capital
Tecnologia da informação
VIXYProShares VIX Short-Term Futures ETF
−2,5020,72 USD+0,29%37,96 M USD0,72208,67 M USD−78,29%0,85%
Alternativas
Volatilidade
1459Rakuten ETF - Nikkei 225 Double Inverse Index
−2,46113 JPY−0,88%4,28 M USD0,360,35%
Capital
Mercado completo
1357NEXT FUNDS Nikkei 225 Double Inverse ETF
−2,442.792 JPY−1,03%172,69 M USD0,66421,27 M USD−87,90%0,80%
Renda fixa
Crédito amplo
1360NIKKEI 225 Bear -2x ETF
−2,4468,6 JPY−1,01%69,8 M USD0,69197,84 M USD−87,86%0,70%
Capital
Mercado completo
1366iFreeETF Nikkei225 Double Inverse Index
−2,4271 JPY0,00%592,14 K USD0,1832,16 M USD−88,29%0,75%
Capital
Mercado completo
FIATYieldMax Short COIN Option Income Strategy ETF
−2,4120,15 USD+4,73%970,22 K USD0,8233,01 M USD−17,37%1,05%
Capital
Dados Financeiros
TWMProShares UltraShort Russell2000
−2,3921,69 USD+1,93%11,98 M USD0,9443,93 M USD−62,12%0,95%
Capital
Small cap
SCNDBetaPro -3x S&P/TSX 60 Daily Leveraged Bear Alternative ETF Trust Units
−2,389,22 CAD−0,65%131 USD0,011,64 M USD1,46%
Capital
Large cap
SDOWProShares UltraPro Short Dow30
−2,3524,43 USD+0,08%63,05 M USD0,89169,61 M USD−68,00%0,95%
Capital
Large cap
BBOZBetashares Australian Equities Strong Bear Complex ETF
−2,3321,36 AUD−0,42%9,51 M USD3,25117,55 M USD−36,44%1,38%
Capital
Large cap
SNASGlobal X Ultra Short Nasdaq 100 Hedge Fund
−2,2611,18 AUD+0,36%899,31 K USD0,2952,38 M USD−53,95%1,00%
Alternativas
Multi-estratégia
PBRGLeverage Shares 2X Long PBR Daily ETF
−2,2537,44 USD+4,00%98,76 K USD0,971,08 M USD0,75%
Capital
Energia
ORCSDirexion Daily ORCL Bear 1X ETF
−2,2535,25 USD+0,95%913,65 K USD0,3013,11 M USD0,97%
Capital
Tecnologia da informação
NVDSTradr 1.5X Short NVDA Daily ETF
−2,2420,58 USD−3,70%4,97 M USD0,8716,48 M USD−69,02%1,15%
Capital
Tecnologia da informação
TSDDGraniteShares 2x Short TSLA Daily ETF
−2,228,44 USD+2,55%207,32 M USD1,1332,09 M USD−72,64%0,95%
Capital
Bens de consumo
BBUSBetashares US Equities Strong Bear Currency Hedged Complex ETF
−2,2123,67 AUD+0,30%977,46 K USD1,2683,5 M USD−68,87%0,19%
Capital
Large cap
VOLXBetaPro S&P 500 VIX Short-Term Futures ETF
−2,1914,69 CAD+0,20%104,73 K USD0,2736,91 M USD−77,80%1,49%
Alternativas
Volatilidade
QIDProShares UltraShort QQQ
−2,1914,73 USD+1,03%254,85 M USD1,24252,96 M USD−73,13%0,95%
Capital
Large cap
2BRTWisdomTree Brent Crude Oil 2x Daily Leveraged−2,177.803 GBX+5,18%5,95 K USD0,0520,3 M USD+65,76%0,98%
Commodities
Petróleo bruto
EDZDirexion Daily MSCI Emerging Markets Bear 3X ETF
−2,1516,49 USD+1,48%1,81 M USD0,6317,58 M USD−83,24%1,34%
Capital
Mercado completo
SCCProShares UltraShort Consumer Discretionary
−2,1415,35 USD+1,45%126,16 K USD1,077,12 M USD−49,54%0,95%
Capital
Bens de consumo
XOMXDirexion Daily XOM Bull 2X ETF
−2,1443,88 USD+3,70%2,12 M USD1,838,48 M USD1,07%
Capital
Energia
WNTRYieldMax MSTR Short Option Income Strategy ETF
−2,1226,46 USD+1,65%2,4 M USD0,7574,61 M USD1,00%
Capital
Tecnologia da informação
318ASIMPLEX VIX Short-Term Futures ETF Units
−2,11443,6 JPY0,00%1,63 M USD0,50
Alternativas
Volatilidade
FAZDirexion Daily Financial Bear 3X ETF
−2,1134,49 USD+0,47%11,82 M USD0,7488,52 M USD−75,97%1,03%
Capital
Dados Financeiros
TSLZT-Rex 2X Inverse Tesla Daily Target ETF
−2,0912,75 USD+2,57%35,47 M USD1,2934,82 M USD−74,15%1,05%
Capital
Bens de consumo
SDDProShares UltraShort SmallCap600
−2,048,31 USD+1,28%5,59 K USD0,281,29 M USD−55,96%0,95%
Capital
Small cap
TSLQTradr 2X Short TSLA Daily ETF New Oct 2025
−2,0320,04 USD+2,66%94,03 M USD0,75113,06 M USD−71,97%1,17%
Capital
Bens de consumo
ETHXCI Galaxy Ethereum ETF Trust Units -Hedged-
−2,023,90 CAD+0,52%3,54 K USD0,284,81 M USD0,73%
Moeda
Long Ethereum, short CAD
HOUBetaPro Crude Oil Leveraged Daily Bull ETF
−2,0120,79 CAD+4,47%27,81 M USD1,04114,43 M USD+54,16%2,05%
Commodities
Petróleo bruto