beta係數為負值的ETF

許多投資者將beta值為負的資產視為對沖主要市場低迷的手段。下面我們收集了具有負beta值的ETF：它們按3年beta值排序，並提供其它他統計數據以作更好的分析。

商品	Beta 3年	價格	漲跌 %	價格 × 成交量	相對成交量	AUM	NAV總回報 3年	費用率	資產類別	焦點
XISB REKSA DANA PREMIER ETF INDONESIA SOVEREIGN BONDS Units	−13.21	533 IDR	0.00%	24 USD	0.44	1.83 M USD	+9.16%	0.95%	固定收益	投資等級
TMGT.USD WisdomTree Tech Megatrends UCITS ETF USD	−9.73	27.830 USD	−2.49%	5.15 K USD	0.71	6.74 M USD	—	0.62%	權益	主題
CGMD MegaShort (-3X) Canadian Gold Miners Daily Leveraged Alternative ETF	−9.50	12.89 CAD	−15.09%	8.55 K USD	0.24	5.66 M USD	—	—	權益	材料
IONZ Defiance Daily Target 2x Short IONQ ETF	−9.27	5.31 USD	−6.93%	21.67 M USD	0.29	5.41 M USD	—	1.29%	權益	資訊科技
QBTZ Defiance Daily Target 2x Short QBTS ETF	−8.38	5.97 USD	−11.95%	7.68 M USD	0.62	2.25 M USD	—	1.29%	權益	資訊科技
SMCZ Defiance Daily Target 2X Short SMCI ETF	−7.96	11.22 USD	−12.28%	1.84 M USD	0.50	5.07 M USD	—	1.29%	權益	資訊科技
RGTZ Defiance Daily Target 2x Short RGTI ETF	−7.24	5.32 USD	−12.67%	16.36 M USD	0.83	15.8 M USD	—	1.29%	權益	資訊科技
OKLS Defiance Daily Target 2X Short OKLO ETF	−6.90	32.42 USD	−10.61%	3.25 M USD	0.57	2.84 M USD	—	1.31%	權益	公用事業
IIREZ Tradr 2X Short IREN Daily ETF	−6.61	21.91 USD	−3.54%	24.91 M USD	0.57	10.41 M USD	—	1.49%	權益	資訊科技
WBLD.USD Wisdomtree Issuer ICAV - WisdomTree Europe Infrastructure UCITS ETF Accum EUR	−6.13	30.575 USD	−1.34%	153 USD	0.03	24.72 M USD	—	0.47%	權益	主題
APLZ Tradr 2X Short APLD Daily ETF	−5.60	26.19 USD	−14.05%	6.15 M USD	1.62	3.78 M USD	—	1.49%	權益	資訊科技
AMZO Tradr 2X Short AMZN Daily ETF	−5.58	16.75 USD	+2.05%	355.32 K USD	1.52	839.18 K USD	—	1.49%	權益	非必需消費品
SMZ Tradr 2X Short SMR Daily ETF	−5.34	28.01 USD	−15.22%	849.24 K USD	1.33	2.5 M USD	—	1.49%	權益	工業
DAMD Defiance Daily Target 2X Short AMD ETF	−5.11	1.49 USD	−14.66%	90.96 M USD	1.19	22.57 M USD	—	1.31%	權益	資訊科技
OILU SavvyLong Geared Crude Oil ETF	−4.87	46.63 CAD	+5.50%	869.99 K USD	1.16	11.52 M USD	+83.51%	3.06%	大宗商品	原油
MSTZ SavvyShort (-2X) MSTR ETF	−4.65	8.08 CAD	−6.26%	94.6 K USD	0.63	1.95 M USD	—	—	權益	資訊科技
RKLZ Defiance Daily Target 2x Short RKLB ETF	−4.51	4.77 USD	−10.17%	20.14 M USD	0.36	625.33 K USD	—	1.29%	權益	工業
SOXS Direxion Daily Semiconductor Bear 3X ETF	−4.46	45.22 USD	−16.24%	2.76 B USD	0.92	1.78 B USD	−99.66%	1.00%	權益	資訊科技
CONI GraniteShares 2x Short COIN Daily ETF	−4.31	39.89 USD	−20.15%	22.32 M USD	5.43	13.1 M USD	−78.63%	1.15%	權益	財務
CORD T-REX 2X Inverse CRWV Daily Target ETF	−4.29	7.64 USD	−15.39%	22.52 M USD	0.98	12.76 M USD	—	1.50%	權益	資訊科技
UVIX 2x Long VIX Futures ETF	−4.27	57.00 USD	−6.19%	83.08 M USD	0.91	269.63 M USD	−91.00%	2.19%	備用方案	波動率
ETHD ProShares UltraShort Ether ETF	−4.13	58.73 USD	−3.47%	9.55 M USD	0.75	49.6 M USD	−64.76%	1.01%	貨幣	做多美元，做空以太坊
HIBS Direxion Daily S&P 500 High Beta Bear 3X ETF	−4.05	20.95 USD	−9.03%	2.95 M USD	0.70	26 M USD	−92.58%	1.06%	權益	大型股
TBEU TBEU ETF TCAPITAL BONDS E	−3.92	11.19 RUB	+0.36%	648 USD	1.07	—	—	—	固定收益	廣泛信用
BEZ Tradr 2X Short BE Daily ETF	−3.92	15.62 USD	−29.58%	17.4 M USD	0.95	9.16 M USD	—	1.49%	權益	工業
GASU SavvyLong Geared Natural Gas ETF	−3.87	5.79 CAD	−2.85%	27.75 K USD	1.16	1.37 M USD	−78.22%	3.04%	大宗商品	天然氣
TTXD Direxion Daily Technology Top 5 Bear 2X ETF	−3.77	14.40 USD	−6.30%	18.85 K USD	0.17	1.56 M USD	—	1.02%	權益	資訊科技
SMST Defiance Daily Target 2x Short MSTR ETF	−3.68	54.20 USD	−6.71%	15.19 M USD	1.36	26.83 M USD	−65.21%	1.31%	權益	資訊科技
TECS Direxion Daily Technology Bear 3X ETF	−3.61	70.44 USD	−8.66%	24.56 M USD	0.45	75.17 M USD	−93.47%	1.01%	權益	資訊科技
TSXD Direxion Daily Semiconductors Top 5 Bear 2X ETF	−3.61	5.60 USD	−11.34%	56.06 K USD	0.18	1.62 M USD	—	0.99%	權益	資訊科技
TGLD TGLD ETF T-capital GOLD USD	−3.55	12.55 RUB	+0.80%	45.56 K USD	0.72	—	—	—	大宗商品	黃金
SRTY ProShares UltraPro Short Russell2000	−3.54	22.33 USD	−4.12%	22.39 M USD	0.63	76.32 M USD	−80.87%	0.95%	權益	小型股
QCMD Direxion Daily QCOM Bear 1X ETF	−3.54	17.56 USD	−1.42%	208.67 K USD	0.56	1.77 M USD	—	1.00%	權益	資訊科技
TZA Direxion Daily Small Cap Bear 3X ETF	−3.54	39.64 USD	−4.15%	122.35 M USD	0.19	242.65 M USD	−80.35%	0.99%	權益	小型股
UVXY ProShares Ultra VIX Short-Term Futures ETF	−3.52	23.47 USD	−5.17%	118.28 M USD	0.61	259.25 M USD	−94.20%	0.95%	備用方案	波動率
GLWG Leverage Shares 2X Long GLW Daily ETF	−3.52	16.89 USD	+11.78%	23.71 M USD	1.10	93.13 M USD	—	0.75%	權益	資訊科技
MSTZ T-Rex 2X Inverse MSTR Daily Target ETF	−3.51	10.65 USD	−7.35%	87.01 M USD	0.72	77.17 M USD	−59.23%	1.05%	權益	資訊科技
3LNG WisdomTree Natural Gas 3x Daily Leveraged	−3.49	58.56 GBX	+3.06%	928.94 K USD	0.86	59.15 M USD	−99.86%	0.99%	大宗商品	天然氣
WEBS Direxion Daily Dow Jones Internet Bear 3X ETF	−3.49	18.25 USD	+0.55%	223.73 K USD	0.27	8.15 M USD	−83.83%	1.07%	權益	主題
AIBD Direxion Daily AI and Big Data Bear 2X ETF	−3.31	55.37 USD	−3.92%	217.16 K USD	0.53	6.25 M USD	−61.46%	1.05%	權益	主題
HOOZ Defiance Daily Target 2X Short HOOD ETF	−3.25	10.12 USD	−14.38%	2.6 M USD	0.62	3.03 M USD	—	1.31%	權益	財務
SSG Proshares Ultrashort Semiconductors	−3.23	12.56 USD	−8.19%	8.85 M USD	0.69	49.78 M USD	−97.81%	0.95%	權益	資訊科技
SQQQ ProShares UltraPro Short QQQ	−3.14	40.22 USD	−5.78%	1.53 B USD	0.71	2.07 B USD	−88.34%	0.95%	權益	大型股
GDXD BetaPro Canadian Gold Miners -2x Daily Bear ETF	−3.14	13.80 CAD	−9.92%	2.26 M USD	0.56	16.68 M USD	−95.64%	2.15%	權益	材料
GLS LionGlobal Singapore Physical Gold Fund Units	−3.13	5.640 SGD	+1.04%	365.65 K USD	0.75	—	—	—	大宗商品	黃金
LABD Direxion Daily S&P Biotech Bear 3X ETF	−3.10	8.11 USD	−6.99%	45.88 M USD	0.31	62.65 M USD	−93.02%	1.07%	權益	醫療保健
NVD GraniteShares 2x Short NVDA Daily ETF	−3.04	4.78 USD	−3.54%	365.13 M USD	1.05	64.05 M USD	−81.51%	1.35%	權益	資訊科技
NOVY Harvest Novo Enhanced High Income Shares ETF Trust Units A	−3.03	8.31 CAD	−1.07%	27.84 K USD	2.92	4.79 M USD	—	—	權益	醫療保健
QQDN ProShares UltraShort QQQ Mega ETF	−2.95	22.38 USD	−0.47%	34.85 K USD	1.22	1.13 M USD	—	0.95%	權益	大型股
NVDQ T-Rex 2X Inverse NVIDIA Daily Target ETF	−2.93	10.88 USD	−3.35%	17.97 M USD	0.53	22.44 M USD	−82.96%	1.05%	權益	資訊科技
HNU BetaPro Natural Gas Leveraged Daily Bull ETF	−2.92	8.46 CAD	+1.93%	9.92 M USD	0.61	176.76 M USD	−99.63%	2.06%	大宗商品	天然氣
MUD Direxion Daily MU Bear 1X ETF	−2.89	11.12 USD	−12.10%	103.82 M USD	0.67	59.87 M USD	−94.04%	1.02%	權益	資訊科技
MRNX Defiance Daily Target 2X Long MRNA ETF	−2.89	29.04 USD	−0.41%	467.08 K USD	0.56	2.84 M USD	—	1.31%	權益	醫療保健
WDGF Wisdomtree Global Defence UCITS ETF	−2.88	20.380 EUR	−5.54%	17.56 K USD	4.43	902.4 K USD	—	0.41%	權益	工業
7399 ＸＩ二南策略	−2.87	46.08 HKD	−12.09%	154.25 K USD	0.73	4.36 M USD	—	2.00%	權益	資訊科技
SMDD ProShares UltraPro Short MidCap400	−2.83	7.96 USD	−2.68%	43.29 K USD	0.39	2.07 M USD	−70.12%	0.95%	權益	中型股
COID SavvyShort (-2X) COIN ETF	−2.79	6.23 CAD	−20.43%	36.87 K USD	14.13	578.19 K USD	—	—	權益	財務
SPXS Direxion Daily S&P 500 Bear 3X ETF	−2.72	26.40 USD	−2.58%	153.78 M USD	0.61	322.72 M USD	−77.19%	1.04%	權益	大型股
SETH ProShares Short Ether ETF	−2.72	45.57 USD	−1.24%	956.74 K USD	0.83	16.28 M USD	−9.18%	0.95%	貨幣	做多美元，做空以太坊
SPXU ProShares UltraPro Short S&P500	−2.71	36.99 USD	−2.53%	144.92 M USD	0.49	415.08 M USD	−77.31%	0.90%	權益	大型股
SARK Tradr 1X Short Innovation Daily ETF	−2.67	27.98 USD	−3.39%	2.27 M USD	0.48	43.22 M USD	−60.40%	1.00%	權益	主題
7552 ＸＩ二南方恒科	−2.65	1.626 HKD	−2.75%	133.35 M USD	0.94	377.35 M USD	−72.69%	1.78%	權益	資訊科技
DRV Direxion Daily Real Estate Bear 3X ETF	−2.61	17.71 USD	+0.57%	706.66 K USD	0.23	25.82 M USD	−54.21%	1.06%	權益	房地產
SLVD BetaPro Silver -2x Daily Bear ETF	−2.61	39.12 CAD	−8.34%	2.23 M USD	0.79	15.24 M USD	−95.13%	2.80%	大宗商品	銀
BTCZ T-Rex 2X Inverse Bitcoin Daily Target ETF	−2.60	5.10 USD	−4.14%	114.3 M USD	1.05	21.52 M USD	−10.41%	0.95%	貨幣	做多比特幣，做空美元
AMDD Direxion Daily AMD Bear 1X ETF	−2.59	27.59 USD	−7.57%	19.71 M USD	0.37	19.41 M USD	—	1.03%	權益	資訊科技
SBIT ProShares UltraShort Bitcoin ETF	−2.56	53.13 USD	−4.13%	28.01 M USD	0.97	163.33 M USD	−1.72%	0.95%	貨幣	做多美元，做空比特幣
LMNX Defiance Daily Target 2x Long LMND ETF	−2.54	17.46 USD	+3.15%	322.33 K USD	0.45	5.88 M USD	—	1.31%	權益	財務
FGRU T-REX 2X Long FIGR Daily Target ETF	−2.54	10.49 USD	+4.80%	339.8 K USD	0.45	2.36 M USD	—	1.50%	權益	財務
VXX iPath Series B S&P 500 VIX Short-Term Futures ETN	−2.53	21.34 USD	−3.53%	106.53 M USD	0.73	499.72 M USD	−76.67%	0.89%	備用方案	波動率
REW ProShares UltraShort Technology	−2.52	12.52 USD	−5.38%	250.4 K USD	0.62	3.49 M USD	−80.48%	0.95%	權益	資訊科技
VIXY ProShares VIX Short-Term Futures ETF	−2.50	20.56 USD	−3.18%	43.7 M USD	0.83	212.38 M USD	−77.59%	0.85%	備用方案	波動率
1459 Rakuten ETF - Nikkei 225 Double Inverse Index	−2.46	114 JPY	−5.79%	9.31 M USD	0.76	—	—	0.35%	權益	總市場
1357 NEXT FUNDS Nikkei 225 Double Inverse ETF	−2.44	2,811 JPY	−6.14%	254.18 M USD	0.92	471.95 M USD	−86.80%	0.80%	固定收益	廣泛信用
1360 NIKKEI 225 Bear -2x ETF	−2.44	69.0 JPY	−6.25%	107.14 M USD	0.93	219.32 M USD	−88.20%	0.70%	權益	總市場
1366 iFreeETF Nikkei225 Double Inverse Index	−2.42	71 JPY	−6.58%	2.73 M USD	0.66	34.73 M USD	−88.62%	0.75%	權益	總市場
FIAT YieldMax Short COIN Option Income Strategy ETF	−2.41	19.13 USD	−8.32%	2.93 M USD	2.97	35.46 M USD	−14.65%	1.05%	權益	財務
TWM ProShares UltraShort Russell2000	−2.39	21.34 USD	−2.57%	7.71 M USD	0.61	43.35 M USD	−60.94%	0.95%	權益	小型股
SCND BetaPro -3x S&P/TSX 60 Daily Leveraged Bear Alternative ETF Trust Units	−2.38	9.44 CAD	+1.07%	20.17 K USD	2.10	1.64 M USD	—	1.46%	權益	大型股
SDOW ProShares UltraPro Short Dow30	−2.35	24.43 USD	−1.99%	50.02 M USD	0.69	167.95 M USD	−67.29%	0.95%	權益	大型股
BBOZ Betashares Australian Equities Strong Bear Complex ETF	−2.33	21.60 AUD	+0.33%	3.37 M USD	1.22	115.57 M USD	−36.00%	1.38%	權益	大型股
SNAS Global X Ultra Short Nasdaq 100 Hedge Fund	−2.26	11.15 AUD	−2.71%	1.94 M USD	0.57	47.39 M USD	−51.85%	1.00%	備用方案	多策略
PBRG Leverage Shares 2X Long PBR Daily ETF	−2.25	35.94 USD	+3.60%	25.66 K USD	0.25	1.02 M USD	—	0.75%	權益	能源
ORCS Direxion Daily ORCL Bear 1X ETF	−2.25	34.90 USD	−4.88%	1.47 M USD	0.46	14.1 M USD	—	0.97%	權益	資訊科技
NVDS Tradr 1.5X Short NVDA Daily ETF	−2.24	21.40 USD	−2.59%	3.94 M USD	0.64	17.03 M USD	−66.96%	1.15%	權益	資訊科技
TSDD GraniteShares 2x Short TSLA Daily ETF	−2.22	8.28 USD	−4.61%	195.42 M USD	1.13	27.84 M USD	−71.92%	0.95%	權益	非必需消費品
BBUS Betashares US Equities Strong Bear Currency Hedged Complex ETF	−2.21	23.68 AUD	−0.80%	490.3 K USD	0.63	81.82 M USD	−68.24%	0.19%	權益	大型股
VOLX BetaPro S&P 500 VIX Short-Term Futures ETF	−2.19	14.62 CAD	−3.18%	370.01 K USD	0.99	39.89 M USD	−77.55%	1.49%	備用方案	波動率
QID ProShares UltraShort QQQ	−2.19	14.57 USD	−3.80%	181.45 M USD	0.91	249.35 M USD	−72.06%	0.95%	權益	大型股
2BRT WisdomTree Brent Crude Oil 2x Daily Leveraged	−2.17	7,298 GBX	+5.34%	329.22 K USD	3.13	20.06 M USD	+63.75%	0.98%	大宗商品	原油
EDZ Direxion Daily MSCI Emerging Markets Bear 3X ETF	−2.15	16.20 USD	−8.53%	2 M USD	0.73	20.32 M USD	−82.73%	1.34%	權益	總市場
SCC ProShares UltraShort Consumer Discretionary	−2.14	15.11 USD	−0.69%	31.6 K USD	0.27	7.02 M USD	−49.32%	0.95%	權益	非必需消費品
XOMX Direxion Daily XOM Bull 2X ETF	−2.14	42.19 USD	+3.70%	909.83 K USD	0.82	8.01 M USD	—	1.07%	權益	能源
WNTR YieldMax MSTR Short Option Income Strategy ETF	−2.12	26.17 USD	−3.00%	3.08 M USD	0.94	77.22 M USD	—	1.00%	權益	資訊科技
318A SIMPLEX VIX Short-Term Futures ETF Units	−2.11	442.8 JPY	−1.60%	3.77 M USD	1.26	—	—	—	備用方案	波動率
FAZ Direxion Daily Financial Bear 3X ETF	−2.11	34.32 USD	−0.36%	11.94 M USD	0.72	87.81 M USD	−76.70%	1.03%	權益	財務
TSLZ T-Rex 2X Inverse Tesla Daily Target ETF	−2.09	12.52 USD	−4.50%	24.13 M USD	0.87	34.62 M USD	−73.47%	1.05%	權益	非必需消費品
SDD ProShares UltraShort SmallCap600	−2.04	8.24 USD	−1.80%	6.32 K USD	0.33	1.28 M USD	−54.96%	0.95%	權益	小型股
TSLQ Tradr 2X Short TSLA Daily ETF New Oct 2025	−2.03	19.66 USD	−4.31%	81.1 M USD	0.63	118.17 M USD	−71.24%	1.17%	權益	非必需消費品
ETHX CI Galaxy Ethereum ETF Trust Units -Hedged-	−2.02	3.88 CAD	+1.31%	15.42 K USD	1.13	4.61 M USD	—	0.73%	貨幣	做多以太坊，做空加元

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beta係數為負值的ETF