ETF市场
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 | 相对成交量 | AUM | NAV总回报 3年 | 费用率 | 资产类别 | 焦点 |
|---|---|---|---|---|---|---|---|---|---|---|
 XISBREKSA DANA PREMIER ETF INDONESIA SOVEREIGN BONDS Units | −13.21 | 533 IDR | 0.00% | 24 USD | 0.44 | 1.83 M USD | +8.40% | 0.95% | 固定收入 | 投资等级 |
 TMGT.USDWisdomTree Tech Megatrends UCITS ETF USD | −9.73 | 27.830 USD | −2.49% | 5.15 K USD | 0.71 | 6.96 M USD | — | 0.62% | 净值 | 主题 |
 CGMDMegaShort (-3X) Canadian Gold Miners Daily Leveraged Alternative ETF | −9.50 | 12.25 CAD | +5.42% | 36.99 K USD | 1.06 | 4.75 M USD | — | — | 净值 | 材料 |
 IONZDefiance Daily Target 2x Short IONQ ETF | −9.27 | 5.68 USD | +3.27% | 36.05 M USD | 0.52 | 20.23 M USD | — | 1.29% | 净值 | 信息技术 |
| QBTZDefiance Daily Target 2x Short QBTS ETF | −8.38 | 6.37 USD | +2.91% | 10.3 M USD | 0.87 | 6.33 M USD | — | 1.29% | 净值 | 信息技术 |
| SMCZDefiance Daily Target 2X Short SMCI ETF | −7.96 | 6.33 USD | −4.38% | 35.96 M USD | 2.84 | 4.37 M USD | — | 1.29% | 净值 | 信息技术 |
| RGTZDefiance Daily Target 2x Short RGTI ETF | −7.24 | 5.50 USD | +4.96% | 16.7 M USD | 0.89 | 18.33 M USD | — | 1.29% | 净值 | 信息技术 |
| OKLSDefiance Daily Target 2X Short OKLO ETF | −6.90 | 31.68 USD | +2.16% | 6.29 M USD | 1.26 | 4.96 M USD | — | 1.31% | 净值 | 公用事业 |
| IIREZTradr 2X Short IREN Daily ETF | −6.61 | 22.33 USD | +3.48% | 35.38 M USD | 0.81 | 19.11 M USD | — | 1.49% | 净值 | 信息技术 |
| WBLD.USDWisdomtree Issuer ICAV - WisdomTree Europe Infrastructure UCITS ETF Accum EUR | −6.13 | 30.575 USD | −1.34% | 153 USD | 0.03 | 25.06 M USD | — | 0.47% | 净值 | 主题 |
 APLZTradr 2X Short APLD Daily ETF | −5.60 | 25.77 USD | +0.23% | 3.18 M USD | 0.82 | 2.67 M USD | — | 1.49% | 净值 | 信息技术 |
| AMZOTradr 2X Short AMZN Daily ETF | −5.58 | 18.64 USD | +9.13% | 261.35 K USD | 0.93 | 836.97 K USD | — | 1.49% | 净值 | 非必需消费品 |
| SMZTradr 2X Short SMR Daily ETF | −5.34 | 26.70 USD | −1.73% | 984.78 K USD | 1.68 | 1.9 M USD | — | 1.49% | 净值 | 工业 |
| DAMDDefiance Daily Target 2X Short AMD ETF | −5.11 | 1.49 USD | +5.67% | 105.73 M USD | 1.26 | 18.41 M USD | — | 1.31% | 净值 | 信息技术 |
| OILUSavvyLong Geared Crude Oil ETF | −4.87 | 54.19 CAD | +11.25% | 1.78 M USD | 1.90 | 12.32 M USD | +103.30% | 3.06% | 商品 | 原油 |
| MSTZSavvyShort (-2X) MSTR ETF | −4.65 | 9.21 CAD | +12.87% | 175.42 K USD | 1.42 | 1.68 M USD | — | — | 净值 | 信息技术 |
| RKLZDefiance Daily Target 2x Short RKLB ETF | −4.51 | 4.62 USD | −1.07% | 25.66 M USD | 0.56 | 9.18 M USD | — | 1.29% | 净值 | 工业 |
 SOXSDirexion Daily Semiconductor Bear 3X ETF | −4.46 | 45.61 USD | +2.45% | 3.04 B USD | 1.05 | 1.61 B USD | −99.72% | 1.00% | 净值 | 信息技术 |
 CONIGraniteShares 2x Short COIN Daily ETF | −4.31 | 47.39 USD | +5.95% | 5.56 M USD | 0.78 | 11.34 M USD | −80.85% | 1.15% | 净值 | 财务指标 |
 CORDT-REX 2X Inverse CRWV Daily Target ETF | −4.29 | 7.08 USD | +3.36% | 30.1 M USD | 1.40 | 10.93 M USD | — | 1.50% | 净值 | 信息技术 |
 UVIX2x Long VIX Futures ETF | −4.27 | 63.70 USD | +9.22% | 147.49 M USD | 1.46 | 253.52 M USD | −91.48% | 2.19% | 替代品 | 波动率 |
 ETHDProShares UltraShort Ether ETF | −4.13 | 61.57 USD | +4.84% | 13.43 M USD | 1.10 | 46.51 M USD | −65.69% | 1.01% | 货币 | 做多美元，做空以太坊 |
| HIBSDirexion Daily S&P 500 High Beta Bear 3X ETF | −4.05 | 21.71 USD | +3.48% | 6.61 M USD | 1.53 | 23.7 M USD | −93.20% | 1.06% | 净值 | 大盘 |
 TBEUTBEU ETF TCAPITAL BONDS E | −3.92 | 11.19 RUB | 0.00% | 131 USD | 0.25 | — | — | — | 固定收入 | 广泛信用 |
| BEZTradr 2X Short BE Daily ETF | −3.92 | 16.80 USD | 0.00% | 13.45 M USD | 0.80 | 9.79 M USD | — | 1.49% | 净值 | 工业 |
| GASUSavvyLong Geared Natural Gas ETF | −3.87 | 6.17 CAD | +0.98% | 20.14 K USD | 0.69 | 1.35 M USD | −77.25% | 3.04% | 商品 | 天然气 |
| TTXDDirexion Daily Technology Top 5 Bear 2X ETF | −3.77 | 14.54 USD | +1.33% | 18.61 K USD | 0.28 | 1.44 M USD | — | 1.02% | 净值 | 信息技术 |
| SMSTDefiance Daily Target 2x Short MSTR ETF | −3.68 | 61.99 USD | +12.61% | 18.34 M USD | 1.59 | 28.31 M USD | −66.97% | 1.31% | 净值 | 信息技术 |
| TECSDirexion Daily Technology Bear 3X ETF | −3.61 | 73.29 USD | +3.24% | 20.4 M USD | 0.45 | 68.57 M USD | −93.95% | 1.01% | 净值 | 信息技术 |
| TSXDDirexion Daily Semiconductors Top 5 Bear 2X ETF | −3.61 | 5.57 USD | +2.20% | 71.5 K USD | 0.29 | 1.39 M USD | — | 0.99% | 净值 | 信息技术 |
| TGLDTGLD ETF T-capital GOLD USD | −3.55 | 12.48 RUB | −1.73% | 50.53 K USD | 0.75 | — | — | — | 商品 | 黄金 |
| SRTYProShares UltraPro Short Russell2000 | −3.54 | 23.34 USD | +1.74% | 40.65 M USD | 1.16 | 76.56 M USD | −81.08% | 0.95% | 净值 | 小盘 |
| QCMDDirexion Daily QCOM Bear 1X ETF | −3.54 | 17.75 USD | +2.86% | 741.96 K USD | 1.96 | 1.75 M USD | — | 1.00% | 净值 | 信息技术 |
| TZADirexion Daily Small Cap Bear 3X ETF | −3.54 | 41.39 USD | +1.70% | 166.67 M USD | 0.39 | 234.37 M USD | −80.57% | 0.99% | 净值 | 小盘 |
| UVXYProShares Ultra VIX Short-Term Futures ETF | −3.52 | 25.65 USD | +7.95% | 279.17 M USD | 1.46 | 240.59 M USD | −94.30% | 0.95% | 替代品 | 波动率 |
 GLWGLeverage Shares 2X Long GLW Daily ETF | −3.52 | 15.58 USD | +2.23% | 17.02 M USD | 0.86 | 102.32 M USD | — | 0.75% | 净值 | 信息技术 |
| MSTZT-Rex 2X Inverse MSTR Daily Target ETF | −3.51 | 12.27 USD | +12.16% | 92.93 M USD | 0.77 | 95.33 M USD | −61.26% | 1.05% | 净值 | 信息技术 |
| 3LNGWisdomTree Natural Gas 3x Daily Leveraged | −3.49 | 64.12 GBX | +4.63% | 817.6 K USD | 0.70 | 57.7 M USD | −99.85% | 0.99% | 商品 | 天然气 |
| WEBSDirexion Daily Dow Jones Internet Bear 3X ETF | −3.49 | 20.84 USD | +8.15% | 1.91 M USD | 2.35 | 8.16 M USD | −82.87% | 1.07% | 净值 | 主题 |
| AIBDDirexion Daily AI and Big Data Bear 2X ETF | −3.31 | 58.42 USD | +5.02% | 528.02 K USD | 1.20 | 5.94 M USD | −62.76% | 1.05% | 净值 | 主题 |
| HOOZDefiance Daily Target 2X Short HOOD ETF | −3.25 | 11.06 USD | +5.64% | 1.97 M USD | 0.54 | 2.73 M USD | — | 1.31% | 净值 | 财务指标 |
| SSGProshares Ultrashort Semiconductors | −3.23 | 12.41 USD | +1.72% | 5.48 M USD | 0.49 | 45.52 M USD | −98.03% | 0.95% | 净值 | 信息技术 |
| SQQQProShares UltraPro Short QQQ | −3.14 | 43.27 USD | +5.69% | 2.26 B USD | 1.06 | 2 B USD | −88.78% | 0.95% | 净值 | 大盘 |
 GDXDBetaPro Canadian Gold Miners -2x Daily Bear ETF | −3.14 | 13.35 CAD | +4.30% | 5.15 M USD | 1.46 | 13.91 M USD | −96.40% | 2.15% | 净值 | 材料 |
 GLSLionGlobal Singapore Physical Gold Fund Units | −3.13 | 5.680 SGD | −0.58% | 1.43 M USD | 2.94 | — | — | — | 商品 | 黄金 |
| LABDDirexion Daily S&P Biotech Bear 3X ETF | −3.10 | 8.46 USD | −0.35% | 54.8 M USD | 0.43 | 63.33 M USD | −93.56% | 1.07% | 净值 | 卫生保健 |
| NVDGraniteShares 2x Short NVDA Daily ETF | −3.04 | 4.68 USD | +3.08% | 398.34 M USD | 1.11 | 62.34 M USD | −83.04% | 1.35% | 净值 | 信息技术 |
 NOVYHarvest Novo Enhanced High Income Shares ETF Trust Units A | −3.03 | 8.09 CAD | −0.12% | 11 USD | 0.00 | 4.88 M USD | — | — | 净值 | 卫生保健 |
| QQDNProShares UltraShort QQQ Mega ETF | −2.95 | 24.10 USD | +7.91% | 62.25 K USD | 1.74 | 1.12 M USD | — | 0.95% | 净值 | 大盘 |
| NVDQT-Rex 2X Inverse NVIDIA Daily Target ETF | −2.93 | 10.66 USD | +3.00% | 19.29 M USD | 0.64 | 19.07 M USD | −84.38% | 1.05% | 净值 | 信息技术 |
| HNUBetaPro Natural Gas Leveraged Daily Bull ETF | −2.92 | 8.85 CAD | +0.57% | 14.67 M USD | 0.86 | 170.33 M USD | −99.61% | 2.06% | 商品 | 天然气 |
| MUDDirexion Daily MU Bear 1X ETF | −2.89 | 10.91 USD | −3.11% | 132.1 M USD | 1.03 | 53.25 M USD | −94.70% | 1.02% | 净值 | 信息技术 |
| MRNXDefiance Daily Target 2X Long MRNA ETF | −2.89 | 26.64 USD | −3.51% | 524.41 K USD | 0.85 | 2.64 M USD | — | 1.31% | 净值 | 卫生保健 |
 7399CSOP MicroStrategy Daily (-2x) Inverse Product HKD Counter | −2.87 | 47.70 HKD | +2.67% | 80.45 K USD | 0.58 | 3.74 M USD | — | 2.00% | 净值 | 信息技术 |
 OLOXFDB Crude Oil Long Exchange Traded Notes | −2.86 | 10.25 USD | +2.50% | 1.02 K USD | 0.05 | 1.07 M USD | +44.99% | 0.75% | 商品 | 原油 |
| SMDDProShares UltraPro Short MidCap400 | −2.83 | 8.02 USD | +0.75% | 29.04 K USD | 0.26 | 2.06 M USD | −70.93% | 0.95% | 净值 | 中盘 |
| COIDSavvyShort (-2X) COIN ETF | −2.79 | 7.46 CAD | +7.03% | 0 USD | 0.00 | 449.86 K USD | — | — | 净值 | 财务指标 |
| SPXSDirexion Daily S&P 500 Bear 3X ETF | −2.72 | 27.52 USD | +3.69% | 319.52 M USD | 1.26 | 326.76 M USD | −77.43% | 1.04% | 净值 | 大盘 |
| SETHProShares Short Ether ETF | −2.72 | 46.67 USD | +2.50% | 1.03 M USD | 0.95 | 15.6 M USD | −10.46% | 0.95% | 货币 | 做多美元，做空以太坊 |
| SPXUProShares UltraPro Short S&P500 | −2.71 | 38.55 USD | +3.68% | 301.79 M USD | 1.07 | 412.16 M USD | −77.55% | 0.90% | 净值 | 大盘 |
| SARKTradr 1X Short Innovation Daily ETF | −2.67 | 29.33 USD | +3.00% | 4.57 M USD | 1.40 | 41.09 M USD | −61.45% | 1.00% | 净值 | 主题 |
| 7552CSOP Hang Seng TECH Index Daily (-2x) Inverse Product | −2.65 | 1.702 HKD | −1.16% | 85.33 M USD | 0.59 | 346.41 M USD | −72.97% | 1.78% | 净值 | 信息技术 |
| DRVDirexion Daily Real Estate Bear 3X ETF | −2.61 | 17.98 USD | +0.50% | 1.24 M USD | 0.37 | 26.24 M USD | −52.07% | 1.06% | 净值 | 房地产 |
| SLVDBetaPro Silver -2x Daily Bear ETF | −2.61 | 40.57 CAD | +6.85% | 2.48 M USD | 0.89 | 13.77 M USD | −95.75% | 2.80% | 商品 | 白银 |
| BTCZT-Rex 2X Inverse Bitcoin Daily Target ETF | −2.60 | 5.37 USD | +3.67% | 99.51 M USD | 0.87 | 21.32 M USD | −12.67% | 0.95% | 货币 | 做多比特币，做空美元 |
| AMDDDirexion Daily AMD Bear 1X ETF | −2.59 | 27.67 USD | +2.36% | 16.76 M USD | 0.37 | 18.93 M USD | — | 1.03% | 净值 | 信息技术 |
| SBITProShares UltraShort Bitcoin ETF | −2.56 | 55.81 USD | +3.41% | 24.76 M USD | 0.85 | 155.05 M USD | −4.18% | 0.95% | 货币 | 做多美元，做空比特币 |
| LMNXDefiance Daily Target 2x Long LMND ETF | −2.54 | 13.53 USD | −8.45% | 268.67 K USD | 0.55 | 6.64 M USD | — | 1.31% | 净值 | 财务指标 |
| FGRUT-REX 2X Long FIGR Daily Target ETF | −2.54 | 9.19 USD | −4.86% | 252.12 K USD | 0.49 | 3.31 M USD | — | 1.50% | 净值 | 财务指标 |
 VXXiPath Series B S&P 500 VIX Short-Term Futures ETN | −2.53 | 22.52 USD | +4.50% | 223.64 M USD | 1.54 | 470.41 M USD | −76.93% | 0.89% | 替代品 | 波动率 |
| REWProShares UltraShort Technology | −2.52 | 12.80 USD | +2.11% | 258.82 K USD | 0.55 | 3.28 M USD | −81.43% | 0.95% | 净值 | 信息技术 |
| VIXYProShares VIX Short-Term Futures ETF | −2.50 | 21.78 USD | +5.12% | 92.89 M USD | 1.81 | 202.14 M USD | −77.83% | 0.85% | 替代品 | 波动率 |
 1459Rakuten ETF - Nikkei 225 Double Inverse Index | −2.46 | 113 JPY | −0.88% | 4.28 M USD | 0.36 | — | — | 0.35% | 净值 | 总市场 |
 1357NEXT FUNDS Nikkei 225 Double Inverse ETF | −2.44 | 2,792 JPY | −1.03% | 172.69 M USD | 0.66 | 421.27 M USD | −87.90% | 0.80% | 固定收入 | 广泛信用 |
 1360NIKKEI 225 Bear -2x ETF | −2.44 | 68.6 JPY | −1.01% | 69.8 M USD | 0.69 | 199.31 M USD | −87.94% | 0.70% | 净值 | 总市场 |
 1366iFreeETF Nikkei225 Double Inverse Index | −2.42 | 71 JPY | 0.00% | 592.14 K USD | 0.18 | 23.81 M USD | −88.37% | 0.75% | 净值 | 总市场 |
 FIATYieldMax Short COIN Option Income Strategy ETF | −2.41 | 20.35 USD | +0.99% | 641 K USD | 0.55 | 33.01 M USD | −17.37% | 1.05% | 净值 | 财务指标 |
| TWMProShares UltraShort Russell2000 | −2.39 | 21.95 USD | +1.20% | 11.45 M USD | 0.90 | 42.61 M USD | −61.21% | 0.95% | 净值 | 小盘 |
| SCNDBetaPro -3x S&P/TSX 60 Daily Leveraged Bear Alternative ETF Trust Units | −2.38 | 9.41 CAD | +2.06% | 14.82 K USD | 1.54 | 1.64 M USD | — | 1.46% | 净值 | 大盘 |
| SDOWProShares UltraPro Short Dow30 | −2.35 | 25.15 USD | +2.95% | 86.59 M USD | 1.22 | 165.91 M USD | −67.49% | 0.95% | 净值 | 大盘 |
 BBOZBetashares Australian Equities Strong Bear Complex ETF | −2.33 | 21.36 AUD | −0.42% | 9.51 M USD | 3.25 | 117.55 M USD | −36.44% | 1.38% | 净值 | 大盘 |
 SNASGlobal X Ultra Short Nasdaq 100 Hedge Fund | −2.26 | 11.18 AUD | +0.36% | 899.31 K USD | 0.29 | 51.26 M USD | −53.44% | 1.00% | 替代品 | 多策略 |
| PBRGLeverage Shares 2X Long PBR Daily ETF | −2.25 | 37.88 USD | +1.18% | 188.35 K USD | 2.04 | 1.08 M USD | — | 0.75% | 净值 | 能源 |
| ORCSDirexion Daily ORCL Bear 1X ETF | −2.25 | 36.91 USD | +4.70% | 1.38 M USD | 0.48 | 13.11 M USD | — | 0.97% | 净值 | 信息技术 |
| NVDSTradr 1.5X Short NVDA Daily ETF | −2.24 | 21.16 USD | +2.83% | 4.15 M USD | 0.77 | 16.48 M USD | −69.02% | 1.15% | 净值 | 信息技术 |
| TSDDGraniteShares 2x Short TSLA Daily ETF | −2.22 | 10.91 USD | +29.27% | 205.77 M USD | 0.84 | 32.09 M USD | −72.64% | 0.95% | 净值 | 非必需消费品 |
| BBUSBetashares US Equities Strong Bear Currency Hedged Complex ETF | −2.21 | 23.67 AUD | +0.30% | 977.46 K USD | 1.26 | 83.5 M USD | −68.87% | 0.19% | 净值 | 大盘 |
| VOLXBetaPro S&P 500 VIX Short-Term Futures ETF | −2.19 | 15.47 CAD | +5.31% | 904.02 K USD | 2.55 | 36.91 M USD | −77.80% | 1.49% | 替代品 | 波动率 |
| QIDProShares UltraShort QQQ | −2.19 | 15.30 USD | +3.87% | 253.27 M USD | 1.13 | 262.26 M USD | −72.76% | 0.95% | 净值 | 大盘 |
| 2BRTWisdomTree Brent Crude Oil 2x Daily Leveraged | −2.17 | 8,001 GBX | +7.85% | 208.28 K USD | 1.79 | 21.99 M USD | +65.76% | 0.98% | 商品 | 原油 |
| EDZDirexion Daily MSCI Emerging Markets Bear 3X ETF | −2.15 | 16.82 USD | +2.00% | 6.61 M USD | 2.27 | 17.58 M USD | −83.24% | 1.34% | 净值 | 总市场 |
| SCCProShares UltraShort Consumer Discretionary | −2.14 | 16.76 USD | +9.16% | 597.09 K USD | 4.32 | 7.09 M USD | −48.18% | 0.95% | 净值 | 非必需消费品 |
| XOMXDirexion Daily XOM Bull 2X ETF | −2.14 | 45.26 USD | +3.14% | 3.56 M USD | 2.88 | 8.48 M USD | — | 1.07% | 净值 | 能源 |
| WNTRYieldMax MSTR Short Option Income Strategy ETF | −2.12 | 27.40 USD | +3.55% | 1.86 M USD | 0.63 | 74.61 M USD | — | 1.00% | 净值 | 信息技术 |
| 318ASIMPLEX VIX Short-Term Futures ETF Units | −2.11 | 443.6 JPY | 0.00% | 1.63 M USD | 0.50 | — | — | — | 替代品 | 波动率 |
| FAZDirexion Daily Financial Bear 3X ETF | −2.11 | 34.85 USD | +1.04% | 15.85 M USD | 1.02 | 88.52 M USD | −75.97% | 1.03% | 净值 | 财务指标 |
| TSLZT-Rex 2X Inverse Tesla Daily Target ETF | −2.09 | 16.49 USD | +29.33% | 96.57 M USD | 2.72 | 34.82 M USD | −74.15% | 1.05% | 净值 | 非必需消费品 |
| SDDProShares UltraShort SmallCap600 | −2.04 | 8.43 USD | +1.51% | 104.52 K USD | 9.36 | 1.26 M USD | −54.91% | 0.95% | 净值 | 小盘 |
| TSLQTradr 2X Short TSLA Daily ETF New Oct 2025 | −2.03 | 25.86 USD | +29.04% | 347.04 M USD | 2.17 | 113.06 M USD | −71.97% | 1.17% | 净值 | 非必需消费品 |
 ETHXCI Galaxy Ethereum ETF Trust Units -Hedged- | −2.02 | 3.77 CAD | −3.33% | 50.31 K USD | 4.19 | 4.81 M USD | — | 0.73% | 货币 | 做多以太币，做空加元 |