ETF dengan beta negatif

Banyak investor melihat aset dengan beta negatif sebagai cara hedging terhadap penurunan pasar yang besar. Di bawah ini kami telah mengumpulkan ETF dengan nilai beta negatif: mereka diurutkan berdasarkan beta 3 tahun dan dilengkapi dengan statistik lain untuk analisis yang lebih baik.
Simbol
Beta
3Y
Harga
Perubahan %
Harga × Volume
Volume relatif
AUM
Pengembalian total NAV
3Y
Rasio biaya
Kelas aset
Fokus
XISBREKSA DANA PREMIER ETF INDONESIA SOVEREIGN BONDS Units
−13,21533 IDR0,00%24 USD0,441,83 M USD+8,40%0,95%
Pendapatan tetap
Tingkat investasi
TMGT.USDWisdomTree Tech Megatrends UCITS ETF USD
−9,7327,830 USD−2,49%5,15 K USD0,716,96 M USD0,62%
Ekuitas
Tema
CGMDMegaShort (-3X) Canadian Gold Miners Daily Leveraged Alternative ETF
−9,5012,25 CAD+5,42%25,29 K USD0,734,75 M USD
Ekuitas
Material
IONZDefiance Daily Target 2x Short IONQ ETF
−9,275,57 USD+1,27%31,43 M USD0,4620,23 M USD1,29%
Ekuitas
Teknologi informasi
QBTZDefiance Daily Target 2x Short QBTS ETF
−8,386,27 USD+1,29%8,38 M USD0,726,33 M USD1,29%
Ekuitas
Teknologi informasi
SMCZDefiance Daily Target 2X Short SMCI ETF
−7,965,85 USD−11,63%27,48 M USD2,354,37 M USD1,29%
Ekuitas
Teknologi informasi
RGTZDefiance Daily Target 2x Short RGTI ETF
−7,245,41 USD+3,24%14,82 M USD0,8018,33 M USD1,29%
Ekuitas
Teknologi informasi
OKLSDefiance Daily Target 2X Short OKLO ETF
−6,9032,32 USD+4,22%5,69 M USD1,114,96 M USD1,31%
Ekuitas
Utilitas
IIREZTradr 2X Short IREN Daily ETF
−6,6121,73 USD+0,67%28,45 M USD0,6719,11 M USD1,49%
Ekuitas
Teknologi informasi
WBLD.USDWisdomtree Issuer ICAV - WisdomTree Europe Infrastructure UCITS ETF Accum EUR
−6,1330,575 USD−1,34%153 USD0,0325,06 M USD0,47%
Ekuitas
Tema
APLZTradr 2X Short APLD Daily ETF
−5,6025,32 USD−1,52%2,43 M USD0,642,67 M USD1,49%
Ekuitas
Teknologi informasi
AMZOTradr 2X Short AMZN Daily ETF
−5,5818,62 USD+9,01%222,99 K USD0,79836,97 K USD1,49%
Ekuitas
Kebijaksanaan konsumen
SMZTradr 2X Short SMR Daily ETF
−5,3426,30 USD−3,20%888,65 K USD1,541,9 M USD1,49%
Ekuitas
Industri
DAMDDefiance Daily Target 2X Short AMD ETF
−5,111,51 USD+6,91%80,96 M USD0,9518,41 M USD1,31%
Ekuitas
Teknologi informasi
OILUSavvyLong Geared Crude Oil ETF
−4,8755,45 CAD+13,84%1,1 M USD1,1512,32 M USD+103,30%3,06%
Komoditas
Minyak mentah
MSTZSavvyShort (-2X) MSTR ETF
−4,659,27 CAD+13,60%160,45 K USD1,291,68 M USD
Ekuitas
Teknologi informasi
RKLZDefiance Daily Target 2x Short RKLB ETF
−4,514,65 USD−0,43%17,29 M USD0,379,18 M USD1,29%
Ekuitas
Industri
SOXSDirexion Daily Semiconductor Bear 3X ETF
−4,4645,62 USD+2,47%2,42 B USD0,841,61 B USD−99,72%1,00%
Ekuitas
Teknologi informasi
CONIGraniteShares 2x Short COIN Daily ETF
−4,3146,06 USD+2,97%3,67 M USD0,5311,34 M USD−80,85%1,15%
Ekuitas
Finansial
CORDT-REX 2X Inverse CRWV Daily Target ETF
−4,296,82 USD−0,44%23,65 M USD1,1410,93 M USD1,50%
Ekuitas
Teknologi informasi
UVIX2x Long VIX Futures ETF
−4,2764,58 USD+10,73%116,09 M USD1,14253,52 M USD−91,48%2,19%
Alternatif
Volatilitas
ETHDProShares UltraShort Ether ETF
−4,1360,90 USD+3,69%9 M USD0,7446,51 M USD−65,69%1,01%
Mata Uang
Beli USD, jual Ethereum
HIBSDirexion Daily S&P 500 High Beta Bear 3X ETF
−4,0521,40 USD+1,98%4,76 M USD1,1223,7 M USD−93,20%1,06%
Ekuitas
Kapitalisasi besar
TBEUTBEU ETF TCAPITAL BONDS E
−3,9211,19 RUB0,00%126 USD0,24
Pendapatan tetap
Kredit luas
BEZTradr 2X Short BE Daily ETF
−3,9215,98 USD−4,88%10,64 M USD0,679,79 M USD1,49%
Ekuitas
Industri
GASUSavvyLong Geared Natural Gas ETF
−3,876,23 CAD+1,96%19,89 K USD0,671,35 M USD−77,25%3,04%
Komoditas
Gas alam
TTXDDirexion Daily Technology Top 5 Bear 2X ETF
−3,7714,66 USD+2,17%10,79 K USD0,161,44 M USD1,02%
Ekuitas
Teknologi informasi
SMSTDefiance Daily Target 2x Short MSTR ETF
−3,6861,92 USD+12,48%15,74 M USD1,3728,31 M USD−66,97%1,31%
Ekuitas
Teknologi informasi
TECSDirexion Daily Technology Bear 3X ETF
−3,6172,91 USD+2,70%12,78 M USD0,2868,57 M USD−93,95%1,01%
Ekuitas
Teknologi informasi
TSXDDirexion Daily Semiconductors Top 5 Bear 2X ETF
−3,615,56 USD+1,93%49,31 K USD0,201,39 M USD0,99%
Ekuitas
Teknologi informasi
TGLDTGLD ETF T-capital GOLD USD
−3,5512,48 RUB−1,73%50,53 K USD0,75
Komoditas
Emas
SRTYProShares UltraPro Short Russell2000
−3,5423,49 USD+2,38%31,88 M USD0,9176,56 M USD−81,08%0,95%
Ekuitas
Kapitalisasi kecil
QCMDDirexion Daily QCOM Bear 1X ETF
−3,5417,89 USD+3,69%351,32 K USD0,921,75 M USD1,00%
Ekuitas
Teknologi informasi
TZADirexion Daily Small Cap Bear 3X ETF
−3,5441,61 USD+2,24%144,24 M USD0,33234,37 M USD−80,57%0,99%
Ekuitas
Kapitalisasi kecil
UVXYProShares Ultra VIX Short-Term Futures ETF
−3,5225,76 USD+8,42%194,69 M USD1,01240,59 M USD−94,30%0,95%
Alternatif
Volatilitas
GLWGLeverage Shares 2X Long GLW Daily ETF
−3,5216,02 USD+5,12%14,67 M USD0,72102,32 M USD0,75%
Ekuitas
Teknologi informasi
MSTZT-Rex 2X Inverse MSTR Daily Target ETF
−3,5112,25 USD+11,97%74,29 M USD0,6295,33 M USD−61,26%1,05%
Ekuitas
Teknologi informasi
3LNGWisdomTree Natural Gas 3x Daily Leveraged−3,4964,12 GBX+4,63%817,6 K USD0,7057,7 M USD−99,85%0,99%
Komoditas
Gas alam
WEBSDirexion Daily Dow Jones Internet Bear 3X ETF
−3,4920,63 USD+7,06%1,62 M USD2,008,16 M USD−82,87%1,07%
Ekuitas
Tema
AIBDDirexion Daily AI and Big Data Bear 2X ETF
−3,3158,15 USD+4,52%357,07 K USD0,825,94 M USD−62,76%1,05%
Ekuitas
Tema
HOOZDefiance Daily Target 2X Short HOOD ETF
−3,2510,78 USD+2,96%1,69 M USD0,472,73 M USD1,31%
Ekuitas
Finansial
SSGProshares Ultrashort Semiconductors
−3,2312,40 USD+1,64%4,27 M USD0,3845,52 M USD−98,03%0,95%
Ekuitas
Teknologi informasi
SQQQProShares UltraPro Short QQQ
−3,1443,12 USD+5,32%1,73 B USD0,812 B USD−88,78%0,95%
Ekuitas
Kapitalisasi besar
GDXDBetaPro Canadian Gold Miners -2x Daily Bear ETF
−3,1413,32 CAD+4,06%3,44 M USD0,9813,91 M USD−96,40%2,15%
Ekuitas
Material
GLSLionGlobal Singapore Physical Gold Fund Units
−3,135,680 SGD−0,58%1,43 M USD2,94
Komoditas
Emas
LABDDirexion Daily S&P Biotech Bear 3X ETF
−3,108,39 USD−1,18%43,42 M USD0,3563,33 M USD−93,56%1,07%
Ekuitas
Perawatan kesehatan
NVDGraniteShares 2x Short NVDA Daily ETF
−3,044,62 USD+1,76%263,18 M USD0,7462,34 M USD−83,04%1,35%
Ekuitas
Teknologi informasi
NOVYHarvest Novo Enhanced High Income Shares ETF Trust Units A
−3,038,10 CAD−2,53%50,71 K USD4,584,88 M USD
Ekuitas
Perawatan kesehatan
QQDNProShares UltraShort QQQ Mega ETF
−2,9523,97 USD+7,33%41,35 K USD1,161,12 M USD0,95%
Ekuitas
Kapitalisasi besar
NVDQT-Rex 2X Inverse NVIDIA Daily Target ETF
−2,9310,51 USD+1,55%12 M USD0,4019,07 M USD−84,38%1,05%
Ekuitas
Teknologi informasi
HNUBetaPro Natural Gas Leveraged Daily Bull ETF
−2,928,83 CAD+0,34%9,12 M USD0,53170,33 M USD−99,61%2,06%
Komoditas
Gas alam
MUDDirexion Daily MU Bear 1X ETF
−2,8910,79 USD−4,17%111,74 M USD0,8853,25 M USD−94,70%1,02%
Ekuitas
Teknologi informasi
MRNXDefiance Daily Target 2X Long MRNA ETF
−2,8926,99 USD−2,24%445,09 K USD0,712,64 M USD1,31%
Ekuitas
Perawatan kesehatan
7399CSOP MicroStrategy Daily (-2x) Inverse Product HKD Counter
−2,8747,70 HKD+2,67%80,45 K USD0,583,74 M USD2,00%
Ekuitas
Teknologi informasi
OLOXFDB Crude Oil Long Exchange Traded Notes
−2,8610,25 USD+2,50%1,02 K USD0,051,07 M USD+44,99%0,75%
Komoditas
Minyak mentah
SMDDProShares UltraPro Short MidCap400
−2,838,08 USD+1,51%6,29 K USD0,062,06 M USD−70,93%0,95%
Ekuitas
Kapitalisasi menengah
COIDSavvyShort (-2X) COIN ETF
−2,796,97 CAD+9,94%7,42 K USD0,98449,86 K USD
Ekuitas
Finansial
SPXSDirexion Daily S&P 500 Bear 3X ETF
−2,7227,50 USD+3,62%251,52 M USD1,00326,76 M USD−77,43%1,04%
Ekuitas
Kapitalisasi besar
SETHProShares Short Ether ETF
−2,7246,40 USD+1,91%905,26 K USD0,8415,6 M USD−10,46%0,95%
Mata Uang
Beli USD, jual Ethereum
SPXUProShares UltraPro Short S&P500
−2,7138,48 USD+3,50%206,64 M USD0,73412,16 M USD−77,55%0,90%
Ekuitas
Kapitalisasi besar
SARKTradr 1X Short Innovation Daily ETF
−2,6729,19 USD+2,51%3,43 M USD1,0541,09 M USD−61,45%1,00%
Ekuitas
Tema
7552CSOP Hang Seng TECH Index Daily (-2x) Inverse Product
−2,651,702 HKD−1,16%85,33 M USD0,59346,41 M USD−72,97%1,78%
Ekuitas
Teknologi informasi
DRVDirexion Daily Real Estate Bear 3X ETF
−2,6117,96 USD+0,37%537,81 K USD0,1626,24 M USD−52,07%1,06%
Ekuitas
Perumahan
SLVDBetaPro Silver -2x Daily Bear ETF
−2,6140,35 CAD+6,27%2,27 M USD0,8213,77 M USD−95,75%2,80%
Komoditas
Perak
BTCZT-Rex 2X Inverse Bitcoin Daily Target ETF
−2,605,36 USD+3,48%70,95 M USD0,6221,32 M USD−12,67%0,95%
Mata Uang
Buy Bitcoin, sell USD
AMDDDirexion Daily AMD Bear 1X ETF
−2,5927,89 USD+3,18%14,04 M USD0,3118,93 M USD1,03%
Ekuitas
Teknologi informasi
SBITProShares UltraShort Bitcoin ETF
−2,5655,90 USD+3,58%17,93 M USD0,62155,05 M USD−4,18%0,95%
Mata Uang
Buy USD, sell Bitcoin
LMNXDefiance Daily Target 2x Long LMND ETF
−2,5413,58 USD−8,10%249,59 K USD0,516,64 M USD1,31%
Ekuitas
Finansial
FGRUT-REX 2X Long FIGR Daily Target ETF
−2,549,01 USD−6,73%245,74 K USD0,493,31 M USD1,50%
Ekuitas
Finansial
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN
−2,5322,74 USD+5,52%162,35 M USD1,11470,41 M USD−76,93%0,89%
Alternatif
Volatilitas
REWProShares UltraShort Technology
−2,5212,80 USD+2,11%85,27 K USD0,183,28 M USD−81,43%0,95%
Ekuitas
Teknologi informasi
VIXYProShares VIX Short-Term Futures ETF
−2,5021,91 USD+5,74%64,39 M USD1,25202,14 M USD−77,83%0,85%
Alternatif
Volatilitas
1459Rakuten ETF - Nikkei 225 Double Inverse Index
−2,46113 JPY−0,88%4,28 M USD0,360,35%
Ekuitas
Pasar total
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%
Pendapatan tetap
Kredit luas
1360NIKKEI 225 Bear -2x ETF
−2,4468,6 JPY−1,01%69,8 M USD0,69199,31 M USD−87,94%0,70%
Ekuitas
Pasar total
1366iFreeETF Nikkei225 Double Inverse Index
−2,4271 JPY0,00%592,14 K USD0,1832,16 M USD−88,37%0,75%
Ekuitas
Pasar total
FIATYieldMax Short COIN Option Income Strategy ETF
−2,4120,21 USD+0,30%525,38 K USD0,4533,01 M USD−17,37%1,05%
Ekuitas
Finansial
TWMProShares UltraShort Russell2000
−2,3922,04 USD+1,61%7,52 M USD0,5942,61 M USD−61,21%0,95%
Ekuitas
Kapitalisasi kecil
SCNDBetaPro -3x S&P/TSX 60 Daily Leveraged Bear Alternative ETF Trust Units
−2,389,41 CAD+2,06%14,82 K USD1,541,64 M USD1,46%
Ekuitas
Kapitalisasi besar
SDOWProShares UltraPro Short Dow30
−2,3525,11 USD+2,78%60,58 M USD0,85165,91 M USD−67,49%0,95%
Ekuitas
Kapitalisasi besar
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%
Ekuitas
Kapitalisasi besar
SNASGlobal X Ultra Short Nasdaq 100 Hedge Fund
−2,2611,18 AUD+0,36%899,31 K USD0,2951,26 M USD−53,44%1,00%
Alternatif
Multi-strategi
PBRGLeverage Shares 2X Long PBR Daily ETF
−2,2538,45 USD+2,70%156,45 K USD1,671,08 M USD0,75%
Ekuitas
Energi
ORCSDirexion Daily ORCL Bear 1X ETF
−2,2536,63 USD+3,91%969,63 K USD0,3413,11 M USD0,97%
Ekuitas
Teknologi informasi
NVDSTradr 1.5X Short NVDA Daily ETF
−2,2420,87 USD+1,42%2,72 M USD0,5216,48 M USD−69,02%1,15%
Ekuitas
Teknologi informasi
TSDDGraniteShares 2x Short TSLA Daily ETF
−2,2210,79 USD+27,86%159,03 M USD0,6632,09 M USD−72,64%0,95%
Ekuitas
Kebijaksanaan konsumen
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%
Ekuitas
Kapitalisasi besar
VOLXBetaPro S&P 500 VIX Short-Term Futures ETF
−2,1915,69 CAD+6,81%768,96 K USD2,1436,91 M USD−77,80%1,49%
Alternatif
Volatilitas
QIDProShares UltraShort QQQ
−2,1915,24 USD+3,46%178,48 M USD0,80262,26 M USD−72,76%0,95%
Ekuitas
Kapitalisasi besar
2BRTWisdomTree Brent Crude Oil 2x Daily Leveraged−2,178.001 GBX+7,85%208,28 K USD1,7921,99 M USD+65,76%0,98%
Komoditas
Minyak mentah
EDZDirexion Daily MSCI Emerging Markets Bear 3X ETF
−2,1516,85 USD+2,15%5,32 M USD1,8217,58 M USD−83,24%1,34%
Ekuitas
Pasar total
SCCProShares UltraShort Consumer Discretionary
−2,1416,75 USD+9,09%365,28 K USD2,657,09 M USD−48,18%0,95%
Ekuitas
Kebijaksanaan konsumen
XOMXDirexion Daily XOM Bull 2X ETF
−2,1445,50 USD+3,69%3,09 M USD2,498,48 M USD1,07%
Ekuitas
Energi
WNTRYieldMax MSTR Short Option Income Strategy ETF
−2,1227,34 USD+3,33%1,38 M USD0,4774,61 M USD1,00%
Ekuitas
Teknologi informasi
318ASIMPLEX VIX Short-Term Futures ETF Units
−2,11443,6 JPY0,00%1,63 M USD0,50
Alternatif
Volatilitas
FAZDirexion Daily Financial Bear 3X ETF
−2,1134,94 USD+1,30%11,26 M USD0,7388,52 M USD−75,97%1,03%
Ekuitas
Finansial
TSLZT-Rex 2X Inverse Tesla Daily Target ETF
−2,0916,30 USD+27,84%66,16 M USD1,8934,82 M USD−74,15%1,05%
Ekuitas
Kebijaksanaan konsumen
SDDProShares UltraShort SmallCap600
−2,048,54 USD+2,83%2,32 K USD0,211,26 M USD−54,91%0,95%
Ekuitas
Kapitalisasi kecil
TSLQTradr 2X Short TSLA Daily ETF New Oct 2025
−2,0325,59 USD+27,69%262,43 M USD1,65113,06 M USD−71,97%1,17%
Ekuitas
Kebijaksanaan konsumen
ETHXCI Galaxy Ethereum ETF Trust Units -Hedged-
−2,023,82 CAD−2,05%37,97 K USD3,124,81 M USD0,73%
Mata Uang
Beli Ethereum, jual CAD