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
AAAOZTradr 2X Short AAOI Daily ETF
−25,1527,31 USD+17,77%19,05 M USD0,5515,39 M USD—1,49%
Kapital
Informationstechnologie
SSPCGTradr 2X Short SpaceX Daily ETF
−24,4616,48 USD+6,74%14,94 M USD0,8511,05 M USD—1,49%
Kapital
Kommunikationsdienste
SNKGraniteShares 2x Short SpaceX Daily ETF
−24,3615,69 USD+6,88%56,6 M USD1,2035,93 M USD—2,20%
Kapital
Kommunikationsdienste
SSPCLeverage Shares 2X Short SPCX Daily ETF
−24,349,54 USD+6,86%128,69 M USD0,85113,98 M USD—0,75%
Kapital
Kommunikationsdienste
SPCQDefiance Daily Target 2X Short SpaceX ETF
−23,9111,29 USD+7,12%34,41 M USD2,622,23 M USD—1,31%
Kapital
Kommunikationsdienste
AMADefiance Daily Target 2X Long AMAT ETF
−17,6812,44 USD−7,65%698,17 K USD0,4518,16 M USD—1,31%
Kapital
Informationstechnologie
AMAULeverage Shares 2X Long AMAT Daily ETF
−17,617,59 USD−6,99%723,45 K USD0,3612,13 M USD—0,75%
Kapital
Informationstechnologie
AAMDUSavvyLong (2X) AMD ETF
−16,3215,40 CAD−0,65%211,02 K USD1,982,09 M USD——
Kapital
Informationstechnologie
LLASCCorgi LASR 2x Daily ETF
−16,254,42 USD−17,09%11,74 K USD1,42497,1 K USD—0,45%
Kapital
Informationstechnologie
GGMECCorgi GME 2x Daily ETF
−15,1627,43 USD+1,75%247 USD0,03408,16 K USD—0,45%
Kapital
Nicht-Basiskonsumgüter
SNDQTradr 2X Short SNDK Daily ETF
−14,6424,88 USD+16,64%371,53 M USD1,02103,04 M USD—1,49%
Kapital
Informationstechnologie
RAMZT-REX 2X Inverse DRAM Daily Target ETF
−14,3321,43 USD+8,04%7,96 M USD0,786,88 M USD—1,50%
Kapital
Informationstechnologie
MUZDefiance Daily Target 2X Short MU ETF
−14,2010,55 USD+12,00%78,2 M USD0,9820,35 M USD—1,31%
Kapital
Informationstechnologie
TDCLGraniteShares 2x Long TDC Daily ETF
−13,1620,88 USD+4,03%23,14 K USD3,60830,42 K USD—1,50%
Kapital
Informationstechnologie
CBRZTradr 2X Short CBRS Daily ETF
−11,8230,06 USD+7,66%1,09 M USD0,334,11 M USD—1,49%
Kapital
Informationstechnologie
METUSavvyLong (2X) META ETF
−11,7717,80 CAD+2,30%53,59 K USD0,282,74 M USD——
Kapital
Kommunikationsdienste
SKDDGraniteShares 2x Short SK Hynix Daily ETF
−11,609,53 USD+8,49%40,15 M USD1,044,14 M USD—2,20%
Kapital
Informationstechnologie
IONZDefiance Daily Target 2x Short IONQ ETF
−10,4938,31 USD+8,54%1,91 M USD0,4210,55 M USD—1,91%
Kapital
Informationstechnologie
BBSTEBlueSphere US Technology UCITS ETF - Accumulating
−10,048,573 EUR−1,51%96 USD0,093,59 M USD—0,44%
Kapital
Thema
CGMDMegaShort (-3X) Canadian Gold Miners Daily Leveraged Alternative ETF
−9,656,15 CAD−23,70%88,68 K USD0,893,12 M USD——
Kapital
Werkstoffe
OORCZTradr 2X Short ORCL Daily ETF
−9,6518,26 USD+0,83%3,76 M USD0,564,73 M USD—1,49%
Kapital
Informationstechnologie
QBTZDefiance Daily Target 2x Short QBTS ETF
−9,2736,92 USD+1,60%1,58 M USD0,435,05 M USD—2,31%
Kapital
Informationstechnologie
XISBREKSA DANA PREMIER ETF INDONESIA SOVEREIGN BONDS Units
−8,92533 IDR0,00%26 USD2,371,79 M USD+14,53%0,95%
Festverzinsliche Anlagen
Investment Grade
SSKHNTradr 2X Short SK hynix Daily ETF
−8,1711,57 USD+0,09%5,48 K USD0,02520,1 K USD—1,49%
Kapital
Informationstechnologie
RGTZDefiance Daily Target 2x Short RGTI ETF
−7,8426,22 USD+0,77%2,29 M USD0,6814,55 M USD—1,83%
Kapital
Informationstechnologie
IREZTradr 2X Short IREN Daily ETF
−7,5325,44 USD+23,80%18,62 M USD0,6711,51 M USD—1,49%
Kapital
Informationstechnologie
SMCZDefiance Daily Target 2X Short SMCI ETF
−7,506,97 USD+9,08%16,2 M USD0,823,08 M USD—1,55%
Kapital
Informationstechnologie
INHINinepoint Intel HighShares ETF Units
−7,186,31 CAD−6,79%39,26 K USD0,443,37 M USD——
Kapital
Informationstechnologie
JAEEiShares Japan Equity Enhanced Active UCITS ETF Accum Shs USD
−7,104,9245 USD−0,61%13,72 K USD1,12———
Kapital
Hohe Dividendenrendite
CLHINinepoint Celestica HighShares ETF Shares
−6,665,35 CAD−12,58%77,95 K USD0,477,56 M USD——
Kapital
Informationstechnologie
CCRUCCorgi CRUS 2x Daily ETF
−6,5911,60 USD−0,27%2,42 K USD0,42277,94 K USD—0,45%
Kapital
Informationstechnologie
APLZTradr 2X Short APLD Daily ETF
−6,3339,24 USD+17,63%2,78 M USD0,905,99 M USD—1,49%
Kapital
Informationstechnologie
SKHZLeverage Shares 1X Short Sk Hynix Daily ETF
−6,2811,53 USD+4,06%5,97 M USD1,013,75 M USD—0,75%
Kapital
Informationstechnologie
UUNCorgi Unh 2x Daily ETF
−6,1221,87 USD−1,76%2,32 K USD0,10340,39 K USD—0,45%
Kapital
Gesundheitswesen
MMNSXCorgi MNST 2x Daily ETF
−5,8425,48 USD+7,14%23,24 K USD1,93359,2 K USD—0,45%
Kapital
Basiskonsumgüter
RKLZDefiance Daily Target 2x Short RKLB ETF
−5,7424,01 USD+10,70%3,59 M USD0,624,04 M USD—1,29%
Kapital
Industriewerte
CORDT-REX 2X Inverse CRWV Daily Target ETF
−5,686,81 USD+19,47%61,91 M USD0,5043,52 M USD—1,50%
Kapital
Informationstechnologie
MINECoinShares Bitcoin Mining UCITS ETF AccumUSD
−5,4210,494 EUR−6,30%10,49 K USD0,01—————
DAMDDefiance Daily Target 2X Short AMD ETF
−5,3912,45 USD−0,64%99,94 M USD2,5220,84 M USD—1,30%
Kapital
Informationstechnologie
BEZTradr 2X Short BE Daily ETF
−4,897,83 USD+17,92%45,22 M USD0,9618,53 M USD—1,49%
Kapital
Industriewerte
OILUSavvyLong Geared Crude Oil ETF
−4,7353,12 CAD−15,41%890,17 K USD0,5719,62 M USD+158,50%3,06%
Rohstoffe
Rohöl
SOXSDirexion Daily Semiconductor Bear 3X ETF
−4,6558,75 USD+9,52%4,88 B USD1,075,45 B USD−99,72%1,00%
Kapital
Informationstechnologie
UVIX2x Long VIX Futures ETF
−4,6334,08 USD−17,06%99,3 M USD1,01187,59 M USD−93,97%2,19%
Alternativen
Volatilität
XLUXCorgi U.S. Utilities 2x Daily ETF
−4,6323,31 USD−2,08%7,46 K USD0,25477,46 K USD—0,45%
Kapital
Versorgungseinrichtungen
CONIGraniteShares 2x Short COIN Daily ETF
−4,6231,83 USD−8,57%4,05 M USD0,879,9 M USD−85,04%1,15%
Kapital
Finanzdaten
AMKLDefiance Daily Target 2X Long AMKR ETF
−4,462,90 USD−8,37%201,88 K USD0,234,12 M USD—1,31%
Kapital
Informationstechnologie
MMPWCCorgi MPWR 2x Daily ETF
−4,2320,06 USD−5,76%3,19 K USD0,21356,69 K USD—0,45%
Kapital
Informationstechnologie
ETHDProShares UltraShort Ether ETF
−4,1827,66 USD−12,71%17,57 M USD0,9256,1 M USD−80,28%0,95%
Währung
USD long, Ethereum short
TSXDDirexion Daily Semiconductors Top 5 Bear 2X ETF
−3,956,35 USD+6,28%111,39 K USD0,221,65 M USD—0,99%
Kapital
Informationstechnologie
BBRKLCorgi BRKB 2x Daily ETF
−3,9030,09 USD+3,79%3,67 K USD0,14412,81 K USD—0,45%
Kapital
Finanzdaten
WEBXCorgi Chinese Internet 2x Daily ETF
−3,8915,66 USD−1,10%1,03 K USD4,62224,76 K USD—0,45%
Kapital
Thema
HIBSDirexion Daily S&P 500 High Beta Bear 3X ETF
−3,8822,19 USD+3,19%3,11 M USD0,6521,22 M USD−95,11%1,06%
Kapital
Hohe Marktkapitalisierung
ADIULeverage Shares 2X Long ADI Daily ETF
−3,8512,02 USD−7,47%20,61 K USD0,38128,11 K USD—0,99%
Kapital
Informationstechnologie
TECSDirexion Daily Technology Bear 3X ETF
−3,8067,33 USD−1,27%12,46 M USD0,4783,12 M USD−94,54%1,01%
Kapital
Informationstechnologie
UVXYProShares Ultra VIX Short-Term Futures ETF
−3,8016,56 USD−12,45%153,75 M USD0,68196,59 M USD−94,45%0,95%
Alternativen
Volatilität
DATACAmundi Global Data Center UCITS ETF Accum-UCITS ETF- USD
−3,763,6000 EUR−2,44%359 K USD18,273,5 M USD—0,50%
Kapital
Thema
TTXDDirexion Daily Technology Top 5 Bear 2X ETF
−3,7613,27 USD−1,74%132,83 K USD1,42996,61 K USD—1,02%
Kapital
Informationstechnologie
GDXDBetaPro Canadian Gold Miners -2x Daily Bear ETF
−3,749,08 CAD−16,00%1,47 M USD0,6314,05 M USD−96,88%2,15%
Kapital
Werkstoffe
NOAMiShares VI PLC - iShares MSCI North America Swap UCITS ETF Accum- USD
−3,665,154 USD−0,06%231,4 K USD4,133,84 M USD—0,08%
Kapital
Gesamtmarkt
WWDCCCorgi WDC 2x Daily ETF
−3,656,35 USD−10,59%69,49 K USD0,163,14 M USD—0,45%
Kapital
Informationstechnologie
QCMDDirexion Daily QCOM Bear 1X ETF
−3,6417,00 USD−2,00%535,35 K USD4,002,16 M USD—1,00%
Kapital
Informationstechnologie
SMSTDefiance Daily Target 2x Short MSTR ETF
−3,6112,77 USD−12,47%11,7 M USD0,61366,2 K USD−91,22%1,38%
Kapital
Informationstechnologie
DRAMHANetf II ICAV - Defiance Memory UCITS ETF Accum-ETF- USD
−3,614,0400 EUR−4,04%619,07 K USD0,66106,9 M USD—0,75%
Kapital
Informationstechnologie
THEWiShares World Thematic Rotation Active UCITS ETF Accum Shs USD
−3,604,4925 EUR−1,88%6,18 K USD1,5540,43 M USD—0,60%
Kapital
Gesamtmarkt
WEBSDirexion Daily Dow Jones Internet Bear 3X ETF
−3,5216,50 USD−7,15%779,23 K USD1,157,96 M USD−85,56%1,07%
Kapital
Thema
AMZOTradr 2X Short AMZN Daily ETF
−3,5112,24 USD−13,31%2,3 M USD1,85810,79 K USD—1,49%
Kapital
Nicht-Basiskonsumgüter
MSTZSavvyShort (-2X) MSTR ETF
−3,491,88 CAD−12,76%139,45 K USD1,121,96 M USD——
Kapital
Informationstechnologie
MSTZT-Rex 2X Inverse MSTR Daily Target ETF
−3,462,66 USD−12,21%83,54 M USD0,4897,71 M USD−89,20%1,05%
Kapital
Informationstechnologie
BDCIMuzinich BDC Income Fund - Active ETF Units Exchange Traded Fund
−3,4019,30 AUD−0,82%17,41 K USD0,36——0,97%
Festverzinsliche Anlagen
Broad Credit
AIBDDirexion Daily AI and Big Data Bear 2X ETF
−3,3752,35 USD+0,05%1,01 M USD2,018,07 M USD−64,62%1,05%
Kapital
Thema
SRTYProShares UltraPro Short Russell2000
−3,3625,18 USD−4,00%31,29 M USD0,7372,15 M USD−83,96%0,95%
Kapital
Kleine Marktkapitalisierung
TZADirexion Daily Small Cap Bear 3X ETF
−3,3644,67 USD−4,10%261,49 M USD1,26216,45 M USD−83,63%0,99%
Kapital
Kleine Marktkapitalisierung
MOONGlobal X Space Tech ETF Exchange Traded Fund Units
−3,3629,78 AUD−1,72%32,52 K USD3,813,85 M USD——
Kapital
Thema
SSGProshares Ultrashort Semiconductors
−3,3014,30 USD+4,46%6,81 M USD0,5143,7 M USD−97,81%0,95%
Kapital
Informationstechnologie
3LNGWisdomTree Natural Gas 3x Daily Leveraged−3,3032,42 GBX+3,43%1,26 M USD2,1051,05 M USD−99,91%0,99%
Rohstoffe
Erdgas
SQQQProShares UltraPro Short QQQ
−3,2841,12 USD−3,82%1,93 B USD0,951,97 B USD−88,85%0,94%
Kapital
Hohe Marktkapitalisierung
NBIZTradr 2X Short NBIS Daily ETF
−3,2742,50 USD+12,11%37,81 M USD0,6935,11 M USD—1,49%
Kapital
Informationstechnologie
MUDDirexion Daily MU Bear 1X ETF
−3,1911,68 USD+5,99%45,32 M USD0,5633,78 M USD−94,73%1,02%
Kapital
Informationstechnologie
NXPGLeverage Shares 2X Long NXPI Daily ETF
−3,159,41 USD+1,29%120,97 K USD0,89634,82 K USD—0,75%
Kapital
Informationstechnologie
NVDQT-Rex 2X Inverse NVIDIA Daily Target ETF
−3,1010,05 USD+3,50%52,23 M USD0,5016,15 M USD−85,35%1,05%
Kapital
Informationstechnologie
YUNGCorgi Longevity Consumer ETF
−3,0929,05 USD−0,25%4,3 K USD0,121 M USD—0,35%
Kapital
Thema
GASUSavvyLong Geared Natural Gas ETF
−3,064,17 CAD+2,71%26,04 K USD0,302 M USD−84,48%3,04%
Rohstoffe
Erdgas
2BRTWisdomTree Brent Crude Oil 2x Daily Leveraged−3,0310.539 GBX−6,19%1,58 M USD8,0022,9 M USD+122,06%0,98%
Rohstoffe
Rohöl
MMUUSavvyLong (2X) Micron ETF
−3,029,79 CAD−11,80%861,41 K USD0,5019,15 M USD——
Kapital
Informationstechnologie
RCKTBetashares Space Industry ETF
−2,998,62 AUD−1,15%90,46 K USD0,6028,22 M USD—0,57%
Kapital
Thema
OLOXFDB Crude Oil Long Exchange Traded Notes
−2,9813,76 USD+14,67%16,79 K USD1,091,23 M USD+90,02%0,75%
Rohstoffe
Rohöl
SLVDBetaPro Silver -2x Daily Bear ETF
−2,9744,68 CAD−10,76%624,11 K USD0,2613,05 M USD−94,84%2,80%
Rohstoffe
Silber
NVDGraniteShares 2x Short NVDA Daily ETF
−2,964,50 USD+3,81%315,1 M USD0,5360,81 M USD−83,79%1,30%
Kapital
Informationstechnologie
GGEVCCorgi GEV 2x Daily ETF
−2,9312,54 USD−21,84%100,52 K USD9,51211,72 K USD—0,45%
Kapital
Industriewerte
XLPXCorgi U.S. Consumer Staples 2x Daily ETF
−2,9228,78 USD−4,31%19,28 K USD0,60582,12 K USD—0,45%
Kapital
Basiskonsumgüter
QQDNProShares UltraShort QQQ Mega ETF
−2,8521,82 USD−1,85%19,35 K USD0,631,09 M USD—0,95%
Kapital
Hohe Marktkapitalisierung
M30Connect ETFs ICAV - CO Eurizon SLJ EM Equity Magnificent 30 UCITS ETF Accum-A1- USD−2,8496,59 USD−1,05%0 USD0,00——0,80%
Kapital
Gesamtmarkt
HNUBetaPro Natural Gas Leveraged Daily Bull ETF
−2,826,26 CAD+2,62%4,54 M USD0,31178,4 M USD−99,72%2,06%
Rohstoffe
Erdgas
CCIFCCorgi CIFR 2x Daily ETF
−2,801,00 USD−33,09%51,06 K USD2,2280,64 K USD—0,45%
Kapital
Informationstechnologie
AAPPCCorgi APP 2x Daily ETF
−2,786,74 USD+11,27%2,72 K USD0,14212,3 K USD—0,45%
Kapital
Informationstechnologie
LABDDirexion Daily S&P Biotech Bear 3X ETF
−2,776,90 USD−2,54%150,84 M USD1,0281,01 M USD−96,21%1,07%
Kapital
Gesundheitswesen
LITZTradr 2X Short LITE Daily ETF
−2,7743,73 USD+21,14%16,76 M USD0,3229,96 M USD—1,49%
Kapital
Informationstechnologie
HOUBetaPro Crude Oil Leveraged Daily Bull ETF
−2,7624,94 CAD−14,97%11,54 M USD0,78122,68 M USD+96,59%2,05%
Rohstoffe
Rohöl
COIDSavvyShort (-2X) COIN ETF
−2,744,99 CAD−8,78%6,3 K USD0,47407,3 K USD——
Kapital
Finanzdaten
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN
−2,7417,33 USD−8,24%173,35 M USD0,66566,12 M USD−77,70%0,89%
Alternativen
Volatilität