ETF con beta negativo

Molti investitori considerano gli asset con beta negativo come una copertura contro le grandi flessioni del mercato. Di seguito abbiamo raccolto gli ETF con un valore di beta negativo: sono ordinati per beta a 3 anni e corredati di altre statistiche per una migliore analisi.
Simbolo
Beta
3Y
Prezzo
Var %
Prezzo × vol
Vol rel
AUM
Rendimento totale NAV
3Y
Indice di spesa
Asset class
Focus
XISBREKSA DANA PREMIER ETF INDONESIA SOVEREIGN BONDS Units
−13,21533 IDR0,00%24 USD0,441,83 M USD+9,16%0,95%
Reddito fisso
Classe d'investimento
TMGT.USDWisdomTree Tech Megatrends UCITS ETF USD
−9,7327,830 USD−2,49%5,15 K USD0,716,74 M USD0,62%
Capitale
Tema
CGMDMegaShort (-3X) Canadian Gold Miners Daily Leveraged Alternative ETF
−9,5012,89 CAD−15,09%8,55 K USD0,245,66 M USD
Capitale
Materiali
IONZDefiance Daily Target 2x Short IONQ ETF
−9,275,27 USD−7,54%22,6 M USD0,305,41 M USD1,29%
Capitale
Servizi informatici
QBTZDefiance Daily Target 2x Short QBTS ETF
−8,385,92 USD−12,68%7,93 M USD0,652,25 M USD1,29%
Capitale
Servizi informatici
SMCZDefiance Daily Target 2X Short SMCI ETF
−7,9611,01 USD−13,92%14,47 M USD4,035,07 M USD1,29%
Capitale
Servizi informatici
RGTZDefiance Daily Target 2x Short RGTI ETF
−7,245,23 USD−14,12%16,91 M USD0,8715,8 M USD1,29%
Capitale
Servizi informatici
OKLSDefiance Daily Target 2X Short OKLO ETF
−6,9031,56 USD−12,99%4,17 M USD0,762,84 M USD1,31%
Capitale
Utenze
IIREZTradr 2X Short IREN Daily ETF
−6,6121,58 USD−4,98%25,65 M USD0,6010,41 M USD1,49%
Capitale
Servizi informatici
WBLD.USDWisdomtree Issuer ICAV - WisdomTree Europe Infrastructure UCITS ETF Accum EUR
−6,1330,575 USD−1,34%153 USD0,0324,72 M USD0,47%
Capitale
Tema
APLZTradr 2X Short APLD Daily ETF
−5,6025,61 USD−15,95%6,16 M USD1,663,78 M USD1,49%
Capitale
Servizi informatici
AMZOTradr 2X Short AMZN Daily ETF
−5,5816,74 USD+1,99%364,63 K USD1,56839,18 K USD1,49%
Capitale
Beni di consumo secondari
SMZTradr 2X Short SMR Daily ETF
−5,3427,11 USD−17,95%873,35 K USD1,412,5 M USD1,49%
Capitale
Industria
DAMDDefiance Daily Target 2X Short AMD ETF
−5,111,46 USD−16,09%92,33 M USD1,2222,57 M USD1,31%
Capitale
Servizi informatici
OILUSavvyLong Geared Crude Oil ETF
−4,8746,62 CAD+5,48%927,7 K USD1,2411,52 M USD+83,51%3,06%
Materie prime
Petrolio greggio
MSTZSavvyShort (-2X) MSTR ETF
−4,658,02 CAD−6,96%94,47 K USD0,631,95 M USD
Capitale
Servizi informatici
RKLZDefiance Daily Target 2x Short RKLB ETF
−4,514,76 USD−10,36%22,78 M USD0,41625,33 K USD1,29%
Capitale
Industria
SOXSDirexion Daily Semiconductor Bear 3X ETF
−4,4645,13 USD−16,41%3 B USD1,011,78 B USD−99,72%1,00%
Capitale
Servizi informatici
CONIGraniteShares 2x Short COIN Daily ETF
−4,3140,45 USD−19,03%23,37 M USD5,6013,1 M USD−78,63%1,15%
Capitale
Finanziari
CORDT-REX 2X Inverse CRWV Daily Target ETF
−4,297,42 USD−17,88%23,68 M USD1,0712,76 M USD1,50%
Capitale
Servizi informatici
UVIX2x Long VIX Futures ETF
−4,2757,49 USD−5,38%91,1 M USD0,99269,63 M USD−91,00%2,19%
Alternative
Volatilità
ETHDProShares UltraShort Ether ETF
−4,1358,73 USD−3,47%10,43 M USD0,8249,6 M USD−64,76%1,01%
Valuta
USD Long, Ethereum Short
HIBSDirexion Daily S&P 500 High Beta Bear 3X ETF
−4,0520,79 USD−9,73%3,5 M USD0,8326 M USD−93,28%1,06%
Capitale
Grande capitalizzazione
TBEUTBEU ETF TCAPITAL BONDS E
−3,9211,19 RUB+0,36%658 USD1,09
Reddito fisso
Credito di larga scala
BEZTradr 2X Short BE Daily ETF
−3,9215,50 USD−30,12%18,45 M USD1,019,16 M USD1,49%
Capitale
Industria
GASUSavvyLong Geared Natural Gas ETF
−3,875,90 CAD+1,90%155 USD0,011,37 M USD−78,22%3,04%
Materie prime
Gas naturale
TTXDDirexion Daily Technology Top 5 Bear 2X ETF
−3,7714,42 USD−6,18%26,23 K USD0,231,56 M USD1,02%
Capitale
Servizi informatici
SMSTDefiance Daily Target 2x Short MSTR ETF
−3,6853,29 USD−8,28%15,66 M USD1,4326,83 M USD−65,21%1,31%
Capitale
Servizi informatici
TECSDirexion Daily Technology Bear 3X ETF
−3,6170,44 USD−8,66%30,1 M USD0,5575,17 M USD−94,04%1,01%
Capitale
Servizi informatici
TSXDDirexion Daily Semiconductors Top 5 Bear 2X ETF
−3,615,57 USD−11,81%87,09 K USD0,281,62 M USD0,99%
Capitale
Servizi informatici
TGLDTGLD ETF T-capital GOLD USD
−3,5512,55 RUB+0,80%45,56 K USD0,72
Materie prime
Oro
SRTYProShares UltraPro Short Russell2000
−3,5422,30 USD−4,25%24,36 M USD0,6876,32 M USD−80,87%0,95%
Capitale
Bassa capitalizzazione
QCMDDirexion Daily QCOM Bear 1X ETF
−3,5417,51 USD−1,70%264,54 K USD0,711,77 M USD1,00%
Capitale
Servizi informatici
TZADirexion Daily Small Cap Bear 3X ETF
−3,5439,59 USD−4,26%138,08 M USD0,22242,65 M USD−81,25%0,99%
Capitale
Bassa capitalizzazione
UVXYProShares Ultra VIX Short-Term Futures ETF
−3,5223,51 USD−5,01%128,93 M USD0,66259,25 M USD−94,20%0,95%
Alternative
Volatilità
GLWGLeverage Shares 2X Long GLW Daily ETF
−3,5217,01 USD+12,57%25,88 M USD1,1993,13 M USD0,75%
Capitale
Servizi informatici
MSTZT-Rex 2X Inverse MSTR Daily Target ETF
−3,5110,55 USD−8,18%91,19 M USD0,7677,17 M USD−59,23%1,05%
Capitale
Servizi informatici
3LNGWisdomTree Natural Gas 3x Daily Leveraged−3,4958,56 GBX+3,06%928,94 K USD0,8659,15 M USD−99,86%0,99%
Materie prime
Gas naturale
WEBSDirexion Daily Dow Jones Internet Bear 3X ETF
−3,4918,26 USD+0,61%269,06 K USD0,338,15 M USD−83,71%1,07%
Capitale
Tema
AIBDDirexion Daily AI and Big Data Bear 2X ETF
−3,3155,20 USD−4,22%227,96 K USD0,566,25 M USD−63,11%1,05%
Capitale
Tema
HOOZDefiance Daily Target 2X Short HOOD ETF
−3,2510,09 USD−14,64%2,87 M USD0,693,03 M USD1,31%
Capitale
Finanziari
SSGProshares Ultrashort Semiconductors
−3,2312,56 USD−8,19%9,65 M USD0,7649,78 M USD−97,81%0,95%
Capitale
Servizi informatici
SQQQProShares UltraPro Short QQQ
−3,1440,31 USD−5,55%1,72 B USD0,802,07 B USD−88,34%0,95%
Capitale
Grande capitalizzazione
GDXDBetaPro Canadian Gold Miners -2x Daily Bear ETF
−3,1413,69 CAD−10,64%2,27 M USD0,5716,68 M USD−95,64%2,15%
Capitale
Materiali
GLSLionGlobal Singapore Physical Gold Fund Units
−3,135,722 SGD+1,45%135,13 K USD0,28
Materie prime
Oro
LABDDirexion Daily S&P Biotech Bear 3X ETF
−3,108,12 USD−6,88%50,52 M USD0,3462,65 M USD−93,52%1,07%
Capitale
Assistenza sanitaria
NVDGraniteShares 2x Short NVDA Daily ETF
−3,044,76 USD−3,84%373,54 M USD1,0864,05 M USD−81,51%1,35%
Capitale
Servizi informatici
NOVYHarvest Novo Enhanced High Income Shares ETF Trust Units A
−3,038,31 CAD−1,07%27,84 K USD2,924,79 M USD
Capitale
Assistenza sanitaria
QQDNProShares UltraShort QQQ Mega ETF
−2,9522,32 USD−0,73%34,95 K USD1,231,13 M USD0,95%
Capitale
Grande capitalizzazione
NVDQT-Rex 2X Inverse NVIDIA Daily Target ETF
−2,9310,84 USD−3,73%21,08 M USD0,6222,44 M USD−82,96%1,05%
Capitale
Servizi informatici
HNUBetaPro Natural Gas Leveraged Daily Bull ETF
−2,928,46 CAD+1,93%10,31 M USD0,64176,76 M USD−99,63%2,06%
Materie prime
Gas naturale
MUDDirexion Daily MU Bear 1X ETF
−2,8911,14 USD−11,94%111,17 M USD0,7259,87 M USD−94,77%1,02%
Capitale
Servizi informatici
MRNXDefiance Daily Target 2X Long MRNA ETF
−2,8929,25 USD+0,31%586,05 K USD0,702,84 M USD1,31%
Capitale
Assistenza sanitaria
WDGFWisdomtree Global Defence UCITS ETF
−2,8820,380 EUR−5,54%17,56 K USD4,43902,4 K USD0,41%
Capitale
Industria
7399CSOP MicroStrategy Daily (-2x) Inverse Product HKD Counter
−2,8745,00 HKD−2,34%8,09 K USD0,044,36 M USD2,00%
Capitale
Servizi informatici
SMDDProShares UltraPro Short MidCap400
−2,837,94 USD−2,97%50,94 K USD0,472,07 M USD−70,12%0,95%
Capitale
Media capitalizzazione
COIDSavvyShort (-2X) COIN ETF
−2,796,34 CAD−19,03%42,02 K USD15,82578,19 K USD
Capitale
Finanziari
SPXSDirexion Daily S&P 500 Bear 3X ETF
−2,7226,44 USD−2,44%170,57 M USD0,67322,72 M USD−77,79%1,04%
Capitale
Grande capitalizzazione
SETHProShares Short Ether ETF
−2,7245,51 USD−1,37%979,78 K USD0,8516,28 M USD−9,18%0,95%
Valuta
USD Long, Ethereum Short
SPXUProShares UltraPro Short S&P500
−2,7137,04 USD−2,40%165,4 M USD0,56415,08 M USD−77,31%0,90%
Capitale
Grande capitalizzazione
SARKTradr 1X Short Innovation Daily ETF
−2,6727,84 USD−3,88%2,7 M USD0,5843,22 M USD−60,40%1,00%
Capitale
Tema
7552CSOP Hang Seng TECH Index Daily (-2x) Inverse Product
−2,651,684 HKD+3,57%72,26 M USD0,48377,35 M USD−72,69%1,78%
Capitale
Servizi informatici
DRVDirexion Daily Real Estate Bear 3X ETF
−2,6117,71 USD+0,57%2,59 M USD0,8625,82 M USD−54,12%1,06%
Capitale
Immobiliare
SLVDBetaPro Silver -2x Daily Bear ETF
−2,6139,09 CAD−8,41%2,3 M USD0,8115,24 M USD−95,13%2,80%
Materie prime
Argento
BTCZT-Rex 2X Inverse Bitcoin Daily Target ETF
−2,605,10 USD−4,14%115,75 M USD1,0621,52 M USD−10,41%0,95%
Valuta
Long Bitcoin, short USD
AMDDDirexion Daily AMD Bear 1X ETF
−2,5927,42 USD−8,14%21,43 M USD0,4019,41 M USD1,03%
Capitale
Servizi informatici
SBITProShares UltraShort Bitcoin ETF
−2,5653,16 USD−4,08%30,27 M USD1,04163,33 M USD−1,72%0,95%
Valuta
Long USD, short Bitcoin
LMNXDefiance Daily Target 2x Long LMND ETF
−2,5417,47 USD+3,21%324,36 K USD0,465,88 M USD1,31%
Capitale
Finanziari
FGRUT-REX 2X Long FIGR Daily Target ETF
−2,5410,62 USD+6,09%393,66 K USD0,522,36 M USD1,50%
Capitale
Finanziari
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN
−2,5321,37 USD−3,39%118,63 M USD0,81499,72 M USD−76,67%0,89%
Alternative
Volatilità
REWProShares UltraShort Technology
−2,5212,44 USD−5,98%952,37 K USD2,363,49 M USD−80,48%0,95%
Capitale
Servizi informatici
VIXYProShares VIX Short-Term Futures ETF
−2,5020,66 USD−2,68%49,67 M USD0,94212,38 M USD−77,59%0,85%
Alternative
Volatilità
1459Rakuten ETF - Nikkei 225 Double Inverse Index
−2,46109 JPY−4,39%3,55 M USD0,310,35%
Capitale
Mercato totale
1357NEXT FUNDS Nikkei 225 Double Inverse ETF
−2,442.710 JPY−3,59%95,57 M USD0,36471,95 M USD−86,80%0,80%
Reddito fisso
Credito di larga scala
1360NIKKEI 225 Bear -2x ETF
−2,4466,4 JPY−3,77%27,92 M USD0,26219,32 M USD−88,20%0,70%
Capitale
Mercato totale
1366iFreeETF Nikkei225 Double Inverse Index
−2,4269 JPY−2,82%566,41 K USD0,1734,73 M USD−88,62%0,75%
Capitale
Mercato totale
FIATYieldMax Short COIN Option Income Strategy ETF
−2,4119,24 USD−7,77%3,05 M USD3,0835,46 M USD−14,65%1,05%
Capitale
Finanziari
TWMProShares UltraShort Russell2000
−2,3921,28 USD−2,83%9,6 M USD0,7643,35 M USD−60,94%0,95%
Capitale
Bassa capitalizzazione
SCNDBetaPro -3x S&P/TSX 60 Daily Leveraged Bear Alternative ETF Trust Units
−2,389,28 CAD−1,69%257 USD0,031,64 M USD1,46%
Capitale
Grande capitalizzazione
SDOWProShares UltraPro Short Dow30
−2,3524,41 USD−2,05%54,95 M USD0,75167,95 M USD−67,29%0,95%
Capitale
Grande capitalizzazione
BBOZBetashares Australian Equities Strong Bear Complex ETF
−2,3321,45 AUD−0,69%1,54 M USD0,56115,57 M USD−36,00%1,38%
Capitale
Grande capitalizzazione
SNASGlobal X Ultra Short Nasdaq 100 Hedge Fund
−2,2611,05 AUD−0,90%386,83 K USD0,1247,39 M USD−51,85%1,00%
Alternative
Multi strategia
PBRGLeverage Shares 2X Long PBR Daily ETF
−2,2536,00 USD+3,77%28,22 K USD0,271,02 M USD0,75%
Capitale
Energia
ORCSDirexion Daily ORCL Bear 1X ETF
−2,2534,92 USD−4,82%1,52 M USD0,4714,1 M USD0,97%
Capitale
Servizi informatici
NVDSTradr 1.5X Short NVDA Daily ETF
−2,2421,37 USD−2,73%4,32 M USD0,7017,03 M USD−66,96%1,15%
Capitale
Servizi informatici
TSDDGraniteShares 2x Short TSLA Daily ETF
−2,228,23 USD−5,18%206,95 M USD1,2127,84 M USD−71,92%0,95%
Capitale
Beni di consumo secondari
BBUSBetashares US Equities Strong Bear Currency Hedged Complex ETF
−2,2123,58 AUD−0,42%159,86 K USD0,2081,82 M USD−68,24%0,19%
Capitale
Grande capitalizzazione
VOLXBetaPro S&P 500 VIX Short-Term Futures ETF
−2,1914,66 CAD−2,91%394,95 K USD1,0539,89 M USD−77,55%1,49%
Alternative
Volatilità
QIDProShares UltraShort QQQ
−2,1914,58 USD−3,70%232,52 M USD1,16249,35 M USD−72,06%0,95%
Capitale
Grande capitalizzazione
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%
Materie prime
Petrolio greggio
EDZDirexion Daily MSCI Emerging Markets Bear 3X ETF
−2,1516,25 USD−8,24%3,68 M USD1,3520,32 M USD−84,18%1,34%
Capitale
Mercato totale
SCCProShares UltraShort Consumer Discretionary
−2,1415,13 USD−0,53%32,22 K USD0,277,02 M USD−49,32%0,95%
Capitale
Beni di consumo secondari
XOMXDirexion Daily XOM Bull 2X ETF
−2,1442,31 USD+4,00%942,7 K USD0,848,01 M USD1,07%
Capitale
Energia
WNTRYieldMax MSTR Short Option Income Strategy ETF
−2,1226,03 USD−3,52%3,22 M USD0,9977,22 M USD1,00%
Capitale
Servizi informatici
318ASIMPLEX VIX Short-Term Futures ETF Units
−2,11440,1 JPY−0,61%1,01 M USD0,32
Alternative
Volatilità
FAZDirexion Daily Financial Bear 3X ETF
−2,1134,33 USD−0,32%13,24 M USD0,8087,81 M USD−76,78%1,03%
Capitale
Finanziari
TSLZT-Rex 2X Inverse Tesla Daily Target ETF
−2,0912,43 USD−5,19%28,42 M USD1,0334,62 M USD−73,47%1,05%
Capitale
Beni di consumo secondari
SDDProShares UltraShort SmallCap600
−2,048,20 USD−2,27%8,2 K USD0,431,28 M USD−54,96%0,95%
Capitale
Bassa capitalizzazione
TSLQTradr 2X Short TSLA Daily ETF New Oct 2025
−2,0319,52 USD−4,97%88,07 M USD0,69118,17 M USD−71,24%1,17%
Capitale
Beni di consumo secondari
ETHXCI Galaxy Ethereum ETF Trust Units -Hedged-
−2,023,88 CAD+1,31%15,42 K USD1,134,61 M USD0,73%
Valuta
Ethereum Long, CAD Short