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
Änd %
Preis x Vol.
Rel. Vol.
VV
NIW‑Gesamtrendite
3Y
Kostenquote
Assetkategorie
Fokus
XISBREKSA DANA PREMIER ETF INDONESIA SOVEREIGN BONDS Units
−13,21533 IDR0,00%24 USD0,441,81 M USD+9,16%0,95%
Festverzinsliche Anlagen
Investment Grade
TMGT.USDWisdomTree Tech Megatrends UCITS ETF USD
−9,7327,830 USD−2,49%5,15 K USD0,716,74 M USD0,62%
Kapital
Thema
CGMDMegaShort (-3X) Canadian Gold Miners Daily Leveraged Alternative ETF
−9,5013,13 CAD−13,50%4,24 K USD0,125,66 M USD
Kapital
Werkstoffe
IONZDefiance Daily Target 2x Short IONQ ETF
−9,275,25 USD−7,98%18,97 M USD0,255,41 M USD1,29%
Kapital
Informationstechnologie
QBTZDefiance Daily Target 2x Short QBTS ETF
−8,385,82 USD−14,16%6,41 M USD0,532,25 M USD1,29%
Kapital
Informationstechnologie
SMCZDefiance Daily Target 2X Short SMCI ETF
−7,9611,24 USD−12,16%1,28 M USD0,355,07 M USD1,29%
Kapital
Informationstechnologie
RGTZDefiance Daily Target 2x Short RGTI ETF
−7,245,19 USD−14,78%13,14 M USD0,6915,8 M USD1,29%
Kapital
Informationstechnologie
OKLSDefiance Daily Target 2X Short OKLO ETF
−6,9032,14 USD−11,39%2,38 M USD0,422,84 M USD1,31%
Kapital
Versorgungseinrichtungen
IREZTradr 2X Short IREN Daily ETF
−6,6120,79 USD−8,45%18,68 M USD0,4510,41 M USD1,49%
Kapital
Informationstechnologie
WBLD.USDWisdomtree Issuer ICAV - WisdomTree Europe Infrastructure UCITS ETF Accum EUR
−6,1330,575 USD−1,34%153 USD0,0324,72 M USD0,47%
Kapital
Thema
APLZTradr 2X Short APLD Daily ETF
−5,6024,37 USD−20,02%3,93 M USD1,113,78 M USD1,49%
Kapital
Informationstechnologie
AMZOTradr 2X Short AMZN Daily ETF
−5,5816,74 USD+1,99%247,33 K USD1,06839,18 K USD1,49%
Kapital
Nicht-Basiskonsumgüter
SMZTradr 2X Short SMR Daily ETF
−5,3427,27 USD−17,46%578,42 K USD0,932,5 M USD1,49%
Kapital
Industriewerte
DAMDDefiance Daily Target 2X Short AMD ETF
−5,111,47 USD−15,53%66,65 M USD0,8822,57 M USD1,31%
Kapital
Informationstechnologie
OILUSavvyLong Geared Crude Oil ETF
−4,8745,97 CAD+4,00%783,65 K USD1,0611,52 M USD+83,51%3,06%
Rohstoffe
Rohöl
MSTZSavvyShort (-2X) MSTR ETF
−4,658,05 CAD−6,61%79,99 K USD0,531,95 M USD
Kapital
Informationstechnologie
RKLZDefiance Daily Target 2x Short RKLB ETF
−4,514,78 USD−10,08%17,08 M USD0,31625,33 K USD1,29%
Kapital
Industriewerte
SOXSDirexion Daily Semiconductor Bear 3X ETF
−4,4644,65 USD−17,30%2,28 B USD0,771,78 B USD−99,66%1,00%
Kapital
Informationstechnologie
CONIGraniteShares 2x Short COIN Daily ETF
−4,3138,66 USD−22,61%18,87 M USD4,7413,1 M USD−78,63%1,15%
Kapital
Finanzdaten
CORDT-REX 2X Inverse CRWV Daily Target ETF
−4,297,36 USD−18,49%17,48 M USD0,7912,76 M USD1,50%
Kapital
Informationstechnologie
UVIX2x Long VIX Futures ETF
−4,2757,69 USD−5,05%70,65 M USD0,77269,63 M USD−91,00%2,19%
Alternativen
Volatilität
ETHDProShares UltraShort Ether ETF
−4,1359,21 USD−2,68%7,94 M USD0,6249,6 M USD−64,76%1,01%
Währung
USD long, Ethereum short
HIBSDirexion Daily S&P 500 High Beta Bear 3X ETF
−4,0520,81 USD−9,64%2,68 M USD0,6426 M USD−92,58%1,06%
Kapital
Hohe Marktkapitalisierung
TBEUTBEU ETF TCAPITAL BONDS E
−3,9211,18 RUB+0,27%647 USD1,07
Festverzinsliche Anlagen
Broad Credit
BEZTradr 2X Short BE Daily ETF
−3,9215,00 USD−32,37%13,29 M USD0,759,16 M USD1,49%
Kapital
Industriewerte
GASUSavvyLong Geared Natural Gas ETF
−3,875,79 CAD−2,85%27,75 K USD1,161,37 M USD−78,22%3,04%
Rohstoffe
Erdgas
TTXDDirexion Daily Technology Top 5 Bear 2X ETF
−3,7714,43 USD−6,11%16,61 K USD0,151,56 M USD1,02%
Kapital
Informationstechnologie
SMSTDefiance Daily Target 2x Short MSTR ETF
−3,6854,04 USD−6,99%12,18 M USD1,1026,83 M USD−65,21%1,31%
Kapital
Informationstechnologie
TECSDirexion Daily Technology Bear 3X ETF
−3,6170,57 USD−8,49%16,58 M USD0,3075,17 M USD−93,47%1,01%
Kapital
Informationstechnologie
TSXDDirexion Daily Semiconductors Top 5 Bear 2X ETF
−3,615,59 USD−11,49%52,67 K USD0,171,62 M USD0,99%
Kapital
Informationstechnologie
TGLDTGLD ETF T-capital GOLD USD
−3,5512,55 RUB+0,80%45,56 K USD0,72
Rohstoffe
Gold
SRTYProShares UltraPro Short Russell2000
−3,5422,43 USD−3,69%19,98 M USD0,5676,32 M USD−80,87%0,95%
Kapital
Kleine Marktkapitalisierung
QCMDDirexion Daily QCOM Bear 1X ETF
−3,5417,52 USD−1,64%190,99 K USD0,511,77 M USD1,00%
Kapital
Informationstechnologie
TZADirexion Daily Small Cap Bear 3X ETF
−3,5439,76 USD−3,85%104,45 M USD0,16242,65 M USD−80,35%0,99%
Kapital
Kleine Marktkapitalisierung
UVXYProShares Ultra VIX Short-Term Futures ETF
−3,5223,68 USD−4,32%95,58 M USD0,49259,25 M USD−94,20%0,95%
Alternativen
Volatilität
GLWGLeverage Shares 2X Long GLW Daily ETF
−3,5217,16 USD+13,57%20,76 M USD0,9593,13 M USD0,75%
Kapital
Informationstechnologie
MSTZT-Rex 2X Inverse MSTR Daily Target ETF
−3,5110,71 USD−6,79%75,35 M USD0,6277,17 M USD−59,23%1,05%
Kapital
Informationstechnologie
3LNGWisdomTree Natural Gas 3x Daily Leveraged−3,4958,56 GBX+3,06%928,94 K USD0,8659,15 M USD−99,86%0,99%
Rohstoffe
Erdgas
WEBSDirexion Daily Dow Jones Internet Bear 3X ETF
−3,4918,41 USD+1,43%148,38 K USD0,188,15 M USD−83,83%1,07%
Kapital
Thema
AIBDDirexion Daily AI and Big Data Bear 2X ETF
−3,3155,45 USD−3,78%187,25 K USD0,466,25 M USD−61,46%1,05%
Kapital
Thema
HOOZDefiance Daily Target 2X Short HOOD ETF
−3,2510,05 USD−14,97%2,03 M USD0,493,03 M USD1,31%
Kapital
Finanzdaten
SSGProshares Ultrashort Semiconductors
−3,2312,53 USD−8,41%6,93 M USD0,5449,78 M USD−97,81%0,95%
Kapital
Informationstechnologie
SQQQProShares UltraPro Short QQQ
−3,1440,19 USD−5,84%1,31 B USD0,612,07 B USD−88,34%0,95%
Kapital
Hohe Marktkapitalisierung
GDXDBetaPro Canadian Gold Miners -2x Daily Bear ETF
−3,1413,92 CAD−9,14%1,62 M USD0,4016,68 M USD−95,64%2,15%
Kapital
Werkstoffe
GLSLionGlobal Singapore Physical Gold Fund Units
−3,135,640 SGD+1,04%365,65 K USD0,75
Rohstoffe
Gold
LABDDirexion Daily S&P Biotech Bear 3X ETF
−3,108,19 USD−6,14%40,87 M USD0,2762,65 M USD−93,02%1,07%
Kapital
Gesundheitswesen
NVDGraniteShares 2x Short NVDA Daily ETF
−3,044,78 USD−3,43%278,64 M USD0,8064,05 M USD−81,51%1,35%
Kapital
Informationstechnologie
NOVYHarvest Novo Enhanced High Income Shares ETF Trust Units A
−3,038,31 CAD−1,07%27,72 K USD2,914,79 M USD
Kapital
Gesundheitswesen
QQDNProShares UltraShort QQQ Mega ETF
−2,9522,38 USD−0,47%34,78 K USD1,221,13 M USD0,95%
Kapital
Hohe Marktkapitalisierung
NVDQT-Rex 2X Inverse NVIDIA Daily Target ETF
−2,9310,88 USD−3,37%15,84 M USD0,4622,44 M USD−82,96%1,05%
Kapital
Informationstechnologie
HNUBetaPro Natural Gas Leveraged Daily Bull ETF
−2,928,34 CAD+0,48%6,12 M USD0,38176,76 M USD−99,63%2,06%
Rohstoffe
Erdgas
MUDDirexion Daily MU Bear 1X ETF
−2,8911,07 USD−12,49%84,57 M USD0,5559,87 M USD−94,04%1,02%
Kapital
Informationstechnologie
MRNXDefiance Daily Target 2X Long MRNA ETF
−2,8929,09 USD−0,24%448,89 K USD0,542,84 M USD1,31%
Kapital
Gesundheitswesen
WDGFWisdomtree Global Defence UCITS ETF
−2,8820,380 EUR−5,54%17,56 K USD4,43902,4 K USD0,41%
Kapital
Industriewerte
7399CSOP MicroStrategy Daily (-2x) Inverse Product HKD Counter
−2,8746,08 HKD−12,09%154,25 K USD0,734,36 M USD2,00%
Kapital
Informationstechnologie
SMDDProShares UltraPro Short MidCap400
−2,837,95 USD−2,84%38,37 K USD0,352,07 M USD−70,12%0,95%
Kapital
Mittlere Marktkapitalisierung
COIDSavvyShort (-2X) COIN ETF
−2,795,82 CAD−25,67%18,25 K USD7,49578,19 K USD
Kapital
Finanzdaten
SPXSDirexion Daily S&P 500 Bear 3X ETF
−2,7226,39 USD−2,62%116,94 M USD0,46322,72 M USD−77,19%1,04%
Kapital
Hohe Marktkapitalisierung
SETHProShares Short Ether ETF
−2,7245,46 USD−1,47%944,48 K USD0,8216,28 M USD−9,18%0,95%
Währung
USD long, Ethereum short
SPXUProShares UltraPro Short S&P500
−2,7136,98 USD−2,57%112,9 M USD0,38415,08 M USD−77,31%0,90%
Kapital
Hohe Marktkapitalisierung
SARKTradr 1X Short Innovation Daily ETF
−2,6727,88 USD−3,74%1,93 M USD0,4143,22 M USD−60,40%1,00%
Kapital
Thema
7552CSOP Hang Seng TECH Index Daily (-2x) Inverse Product
−2,651,626 HKD−2,75%133,35 M USD0,94377,35 M USD−72,69%1,78%
Kapital
Informationstechnologie
DRVDirexion Daily Real Estate Bear 3X ETF
−2,6117,74 USD+0,73%562,03 K USD0,1925,82 M USD−54,21%1,06%
Kapital
Immobilien
SLVDBetaPro Silver -2x Daily Bear ETF
−2,6139,14 CAD−8,29%2,15 M USD0,7615,24 M USD−95,13%2,80%
Rohstoffe
Silber
BTCZT-Rex 2X Inverse Bitcoin Daily Target ETF
−2,605,14 USD−3,38%87,91 M USD0,8021,52 M USD−10,41%0,95%
Währung
Bitcoin long, USD shorten
AMDDDirexion Daily AMD Bear 1X ETF
−2,5927,47 USD−7,97%15,72 M USD0,2919,41 M USD1,03%
Kapital
Informationstechnologie
SBITProShares UltraShort Bitcoin ETF
−2,5653,55 USD−3,37%23,42 M USD0,80163,33 M USD−1,72%0,95%
Währung
USD long, Bitcoin shorten
LMNXDefiance Daily Target 2x Long LMND ETF
−2,5417,40 USD+2,79%213,27 K USD0,305,88 M USD1,31%
Kapital
Finanzdaten
FGRUT-REX 2X Long FIGR Daily Target ETF
−2,5411,08 USD+10,69%334,37 K USD0,422,36 M USD1,50%
Kapital
Finanzdaten
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN
−2,5321,47 USD−2,96%77,9 M USD0,53499,72 M USD−76,67%0,89%
Alternativen
Volatilität
REWProShares UltraShort Technology
−2,5212,50 USD−5,57%100,7 K USD0,253,49 M USD−80,48%0,95%
Kapital
Informationstechnologie
VIXYProShares VIX Short-Term Futures ETF
−2,5020,67 USD−2,64%33,02 M USD0,63212,38 M USD−77,59%0,85%
Alternativen
Volatilität
1459Rakuten ETF - Nikkei 225 Double Inverse Index
−2,46114 JPY−5,79%9,31 M USD0,760,35%
Kapital
Gesamtmarkt
1357NEXT FUNDS Nikkei 225 Double Inverse ETF
−2,442.811 JPY−6,14%254,18 M USD0,92471,95 M USD−86,80%0,80%
Festverzinsliche Anlagen
Broad Credit
1360NIKKEI 225 Bear -2x ETF
−2,4469,0 JPY−6,25%107,14 M USD0,93219,32 M USD−88,20%0,70%
Kapital
Gesamtmarkt
1366iFreeETF Nikkei225 Double Inverse Index
−2,4271 JPY−6,58%2,73 M USD0,6634,73 M USD−88,62%0,75%
Kapital
Gesamtmarkt
FIATYieldMax Short COIN Option Income Strategy ETF
−2,4118,88 USD−9,49%2,54 M USD2,6135,46 M USD−14,65%1,05%
Kapital
Finanzdaten
TWMProShares UltraShort Russell2000
−2,3921,37 USD−2,42%6,96 M USD0,5543,35 M USD−60,94%0,95%
Kapital
Kleine Marktkapitalisierung
SCNDBetaPro -3x S&P/TSX 60 Daily Leveraged Bear Alternative ETF Trust Units
−2,389,44 CAD+1,07%20,17 K USD2,101,64 M USD1,46%
Kapital
Hohe Marktkapitalisierung
SDOWProShares UltraPro Short Dow30
−2,3524,34 USD−2,33%43,24 M USD0,59167,95 M USD−67,29%0,95%
Kapital
Hohe Marktkapitalisierung
BBOZBetashares Australian Equities Strong Bear Complex ETF
−2,3321,60 AUD+0,33%3,37 M USD1,22115,57 M USD−36,00%1,38%
Kapital
Hohe Marktkapitalisierung
SNASGlobal X Ultra Short Nasdaq 100 Hedge Fund
−2,2611,15 AUD−2,71%1,94 M USD0,5747,39 M USD−51,85%1,00%
Alternativen
Multi-Strategie
PBRGLeverage Shares 2X Long PBR Daily ETF
−2,2535,48 USD+2,28%20,76 K USD0,201,02 M USD0,75%
Kapital
Energie
ORCSDirexion Daily ORCL Bear 1X ETF
−2,2535,21 USD−4,03%1,15 M USD0,3514,1 M USD0,97%
Kapital
Informationstechnologie
NVDSTradr 1.5X Short NVDA Daily ETF
−2,2421,43 USD−2,48%3,32 M USD0,5317,03 M USD−66,96%1,15%
Kapital
Informationstechnologie
TSDDGraniteShares 2x Short TSLA Daily ETF
−2,228,19 USD−5,65%147,25 M USD0,8627,84 M USD−71,92%0,95%
Kapital
Nicht-Basiskonsumgüter
BBUSBetashares US Equities Strong Bear Currency Hedged Complex ETF
−2,2123,68 AUD−0,80%490,3 K USD0,6381,82 M USD−68,24%0,19%
Kapital
Hohe Marktkapitalisierung
VOLXBetaPro S&P 500 VIX Short-Term Futures ETF
−2,1914,68 CAD−2,78%292,35 K USD0,7839,89 M USD−77,55%1,49%
Alternativen
Volatilität
QIDProShares UltraShort QQQ
−2,1914,55 USD−3,90%127,31 M USD0,64249,35 M USD−72,06%0,95%
Kapital
Hohe Marktkapitalisierung
2BRTWisdomTree Brent Crude Oil 2x Daily Leveraged−2,177.298 GBX+5,34%329,22 K USD3,1320,06 M USD+63,75%0,98%
Rohstoffe
Rohöl
EDZDirexion Daily MSCI Emerging Markets Bear 3X ETF
−2,1516,17 USD−8,72%1,59 M USD0,5820,32 M USD−82,73%1,34%
Kapital
Gesamtmarkt
SCCProShares UltraShort Consumer Discretionary
−2,1415,07 USD−0,95%12,9 K USD0,117,02 M USD−49,32%0,95%
Kapital
Nicht-Basiskonsumgüter
XOMXDirexion Daily XOM Bull 2X ETF
−2,1441,93 USD+3,06%735,58 K USD0,678,01 M USD1,07%
Kapital
Energie
WNTRYieldMax MSTR Short Option Income Strategy ETF
−2,1226,12 USD−3,19%2,74 M USD0,8477,22 M USD1,00%
Kapital
Informationstechnologie
318ASIMPLEX VIX Short-Term Futures ETF Units
−2,11442,8 JPY−1,60%3,77 M USD1,26
Alternativen
Volatilität
FAZDirexion Daily Financial Bear 3X ETF
−2,1134,12 USD−0,93%9,08 M USD0,5587,81 M USD−76,70%1,03%
Kapital
Finanzdaten
TSLZT-Rex 2X Inverse Tesla Daily Target ETF
−2,0912,37 USD−5,64%20,49 M USD0,7534,62 M USD−73,47%1,05%
Kapital
Nicht-Basiskonsumgüter
SDDProShares UltraShort SmallCap600
−2,048,24 USD−1,80%6,16 K USD0,321,28 M USD−54,96%0,95%
Kapital
Kleine Marktkapitalisierung
TSLQTradr 2X Short TSLA Daily ETF New Oct 2025
−2,0319,41 USD−5,50%68,66 M USD0,54118,17 M USD−71,24%1,17%
Kapital
Nicht-Basiskonsumgüter
ETHXCI Galaxy Ethereum ETF Trust Units -Hedged-
−2,023,88 CAD+1,31%15,42 K USD1,134,61 M USD0,73%
Währung
Ethereum long, CAD short