ETFs com beta negativo

Muitos investidores veem os ativos com beta negativo como uma proteção contra grandes retrações do mercado. Abaixo, reunimos os ETFs com o valor de beta negativo: eles estão classificados por beta de 3 anos e fornecidos com outras estatísticas para uma melhor análise.
Símbolo
Beta
3A
Preço
Variação %
Price * Vol
Volume Rel
AUM
Retorno Total NAV
3A
Razão de despesas
Classe de ativo
Foco
CORDT-REX 2X Inverse CRWV Daily Target ETF
−41,9323,86 USD+18,37%22,55 M USD0,4012,66 M USD1,50%
Capital
Tecnologia da informação
FIGGLeverage Shares 2x Long FIG Daily ETF
−27,371,52 USD+8,87%2,9 M USD2,096,55 M USD0,75%
Capital
Tecnologia da informação
CCOUSavvyLong (2X) Cameco ETF
−24,4631,80 CAD−17,81%589,67 K CAD3,623,24 M USD
Capital
Energia
ISULGraniteShares 2x Long ISRG Daily ETF
−18,8226,61 USD+0,42%414,93 K USD0,633,14 M USD1,50%
Capital
Saúde
UNXTradr 2X Long U Daily ETF
−18,515,41 USD−3,91%1,74 M USD2,701,76 M USD1,30%
Capital
Tecnologia da informação
SMCZDefiance Daily Target 2X Short SMCI ETF
−18,3736,52 USD−27,97%49,29 M USD13,812,84 M USD1,29%
Capital
Tecnologia da informação
MSDDGraniteShares 2x Short MSTR Daily ETF
−17,70113,77 USD+7,36%1,07 M USD1,122,92 M USD1,50%
Capital
Tecnologia da informação
CRCDT-REX 2X Inverse CRCL Daily Target ETF
−17,4062,89 USD+6,27%7,74 M USD0,894,08 M USD1,50%
Capital
Tecnologia da informação
IONZDefiance Daily Target 2x Short IONQ ETF
−17,3128,97 USD+17,00%36,82 M USD0,587,1 M USD1,29%
Capital
Tecnologia da informação
TSXDDirexion Daily Semiconductors Top 5 Bear 2X ETF
−15,8817,20 USD+12,13%57,57 K USD0,821,46 M USD0,97%
Capital
Tecnologia da informação
RGTZDefiance Daily Target 2x Short RGTI ETF
−15,2029,32 USD+12,86%89,93 M USD0,7124,63 M USD1,29%
Capital
Tecnologia da informação
DASXTradr 2X Long DASH Daily ETF
−13,9912,85 USD−10,27%52,24 K USD0,471,36 M USD1,30%
Capital
Bens de consumo
DKNXDefiance Daily Target 2X Long DKNG ETF
−13,615,84 USD+6,33%647,93 K USD1,066,3 M USD1,29%
Capital
Bens de consumo
DKUPT-REX 2X Long DKNG Daily Target ETF
−13,557,54 USD+6,39%19,42 K USD0,55820,64 K USD1,50%
Capital
Bens de consumo
PLTZDefiance Daily Target 2x Short PLTR ETF
−11,9337,15 USD+25,13%218,68 M USD2,6747,66 M USD1,29%
Capital
Tecnologia da informação
LYFXTradr 2X Long LYFT Daily ETF
−11,9012,91 USD−7,20%47,43 K USD0,31957,5 K USD1,30%
Capital
Industriais
BKNUT-REX 2X Long BKNG Daily Target ETF
−10,6315,33 USD−4,70%42,34 K USD2,941,48 M USD1,50%
Capital
Bens de consumo
ENPXTradr 2X Long ENPH Daily ETF
−9,8334,69 USD+78,45%9,05 M USD6,613,92 M USD1,30%
Capital
Tecnologia da informação
CRCYHarvest Circle Enhanced High Income Shares ETF Trust Units A
−9,323,53 CAD−3,81%163,96 K CAD0,5628,94 M USD
Capital
Tecnologia da informação
CCGMDMegaShort (-3X) Canadian Gold Miners Daily Leveraged Alternative ETF
−8,9113,26 CAD−4,47%189,79 K CAD0,785,63 M USD
Capital
Materiais
CCGMDMegaShort (-3X) Canadian Gold Miners Daily Leveraged Alternative ETF
−8,9113,73 CAD+3,94%16,48 K CAD0,405,63 M USD
Capital
Materiais
ETRLGraniteShares 2x Long ETOR Daily ETF
−8,167,22 USD+2,48%5,52 K USD0,281,1 M USD1,50%
Capital
Dados Financeiros
BLSGLeverage Shares 2X Long BLSH Daily ETF
−7,873,27 USD−0,70%51,63 K USD0,46836,86 K USD0,75%
Capital
Dados Financeiros
ETQT-Rex 2X Inverse Ether Daily Target ETF
−7,8370,74 USD+12,89%1,76 M USD1,722,14 M USD−67,64%0,95%
Moeda
Long USD, Short Ether
3PLTLeverage Shares 3x Palantir ETP
−7,46657,7987 EUR−29,42%294,04 K EUR3,4028,84 M USD+9.477,39%3,75%
Capital
Tecnologia da informação
ETHDProShares UltraShort Ether ETF
−7,4381,44 USD+11,53%121,63 M USD1,1992,59 M USD−59,21%1,01%
Moeda
Long USD, Short Ether
CONIGraniteShares 2x Short COIN Daily ETF
−7,17110,61 USD+12,09%17,58 M USD1,6717,34 M USD−57,84%1,15%
Capital
Dados Financeiros
BOEGLeverage Shares 2X Long BA Daily ETF
−6,9717,50 USD+2,17%604,38 K USD0,974,54 M USD0,75%
Capital
Industriais
BLSXTradr 2X Long BLSH Daily ETF
−6,945,80 USD−0,66%159,86 K USD1,92884,69 K USD1,30%
Capital
Dados Financeiros
KSLVKurv Silver Enhanced Income ETF
−6,7342,12 USD+0,56%4,9 M USD0,3489,4 M USD1,00%
Commodities
Prata
AALGLeverage Shares 2X Long AAL Daily ETF
−6,7015,29 USD+5,88%361,95 K USD1,881,38 M USD0,75%
Capital
Industriais
AFRUT-REX 2X Long AFRM Daily Target ETF
−6,469,63 USD−1,23%1,62 M USD5,061,71 M USD1,50%
Capital
Dados Financeiros
AKREAkre Focus ETF
−6,4258,41 USD+2,12%88,38 M USD1,218,78 B USD0,98%
Capital
Mercado completo
DJTUT-REX 2X Long DJT Daily Target ETF
−6,143,26 USD+2,52%2,88 M USD0,7812,84 M USD1,05%
Capital
Serviços de comunicação
RDYYYieldMax RDDT Option Income Strategy ETF
−5,9624,40 USD−6,73%478,83 K USD0,4529,37 M USD1,01%
Capital
Serviços de comunicação
TSLDSavvyShort (-2X) TSLA ETF Trust Units
−5,9210,97 CAD+6,82%627,24 K CAD2,012,08 M USD
Capital
Bens de consumo
DRAYYieldMax DKNG Option Income Strategy ETF
−5,7624,03 USD+1,68%90,96 K USD0,7316,94 M USD0,99%
Capital
Bens de consumo
PONXTradr 2X Long PONY Daily ETF
−5,7215,28 USD−7,39%342,15 K USD0,974,82 M USD1,30%
Capital
Tecnologia da informação
BULXGraniteShares 2x Long BULL Daily ETF
−5,545,01 USD−0,98%31,74 K USD0,501,26 M USD1,50%
Capital
Dados Financeiros
CVNXDefiance Daily Target 2X Long CVNA ETF
−5,4020,85 USD−9,98%708,32 K USD0,433,77 M USD1,29%
Capital
Bens de consumo
CCHINinepoint Cameco HighShares ETF
−5,1213,90 CAD−8,13%187,48 K CAD3,0019,97 M USD
Capital
Energia
QQDNProShares UltraShort QQQ Mega ETF
−5,0927,80 USD+2,85%10,26 K USD0,881,31 M USD0,95%
Capital
Large cap
UUPSXTradr 2X Long UPST Daily ETF
−5,0635,16 USD−4,04%1,86 M USD0,9344,6 M USD1,30%
Capital
Dados Financeiros
GSXTradr 2X Long GS Daily ETF
−5,0531,97 USD−5,61%333,48 K USD1,162,24 M USD1,30%
Capital
Dados Financeiros
CCOEHarvest Cameco Enhanced High Income Shares ETF
−5,0217,54 CAD−8,93%920,53 K CAD4,059,46 M USD
Capital
Energia
GEVXTradr 2X Long GEV Daily ETF
−4,9239,22 USD−9,55%7,51 M USD1,0424,78 M USD1,30%
Capital
Industriais
ELILDirexion Daily LLY Bull 2X Shares
−4,8429,42 USD+21,45%19,12 M USD4,9416,4 M USD0,97%
Capital
Saúde
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares
−4,324,55 USD+2,25%18,64 M USD1,6519,31 M USD−88,21%1,09%
Capital
Large cap
UVIX2x Long VIX Futures ETF
−4,285,91 USD+2,60%339,08 M USD1,51351,44 M USD−82,99%2,19%
Alternativas
Volatilidade
AMZUSavvylong 2X AMZN ETF
−4,2123,37 CAD−3,35%388,48 K CAD1,075,53 M USD
Capital
Bens de consumo
SETHProShares Short Ether ETF
−4,1954,30 USD+5,91%8,88 M USD2,2414,36 M USD−13,41%0,95%
Moeda
Long USD, Short Ether
MDBXTradr 2X Long MDB Daily ETF
−4,1841,51 USD−9,41%840,24 K USD2,532,69 M USD1,30%
Capital
Tecnologia da informação
SILVERBEESNippon India Silver ETF−4,04265,57 INR+7,37%45,89 B INR0,780,51%
Commodities
Prata
LABDDirexion Daily S&P Biotech Bear 3X Shares
−4,0318,77 USD+4,83%50,25 M USD0,9364,99 M USD−85,04%1,07%
Capital
Saúde
FIATYieldMax Short COIN Option Income Strategy ETF
−4,0232,37 USD+4,64%3,21 M USD1,4845,08 M USD−11,94%1,00%
Capital
Dados Financeiros
SOXSDirexion Daily Semiconductor Bear 3x Shares
−3,942,21 USD+12,25%2,28 B USD2,021,03 B USD−98,87%0,97%
Capital
Tecnologia da informação
NETXTradr 2X Long NET Daily ETF
−3,8512,99 USD−3,71%105 K USD0,241,32 M USD1,30%
Capital
Tecnologia da informação
TZADirexion Daily Small Cap Bear 3x Shares
−3,836,31 USD+1,97%725,79 M USD0,98225,43 M USD−71,56%1,04%
Capital
Small cap
SRTYProShares UltraPro Short Russell2000
−3,8235,62 USD+2,15%162 M USD2,8887,54 M USD−72,51%0,95%
Capital
Small cap
WQTMWisdomTree Quantum Computing UCITS ETF Accum Shs USD
−3,7625,415 EUR−3,07%212,44 K EUR0,53144,69 M USD0,75%
Capital
Tecnologia da informação
NMNGNinepoint Mining Evolution Fund Trust Units
−3,7212,43 CAD−5,48%37,29 K CAD4,431,08 M USD
Capital
Materiais
LTCCCanary Litecoin ETF
−3,7014,50 USD−2,55%296,74 K USD0,617,02 M USD0,95%
Moeda
Long LTC, Short USD
SHPDDirexion Daily SHOP Bear 1X ETF
−3,6324,73 USD+6,29%105,35 K USD0,332,12 M USD0,97%
Capital
Tecnologia da informação
TGLDTGLD ETF T-capital GOLD USD
−3,5514,98 RUB−1,06%52,43 M RUB1,21
Commodities
Ouro
UVXYProShares Ultra VIX Short-Term Futures ETF
−3,5437,29 USD+1,55%526 M USD1,67345,39 M USD−96,99%0,95%
Alternativas
Volatilidade
NVDGraniteShares 2x Short NVDA Daily ETF
−3,467,99 USD+5,76%424,75 M USD1,0879,63 M USD−71,80%1,35%
Capital
Tecnologia da informação
NVDUSavvylong 2X NVDA ETF
−3,4527,52 CAD−5,49%1,27 M CAD1,267,93 M USD
Capital
Tecnologia da informação
AAUMTema Alternative Asset Managers ETF
−3,4322,56 USD−6,13%99,22 K USD10,962,39 M USD0,75%
Capital
Dados Financeiros
DVXBWEBs Materials XLB Defined Volatility ETF
−3,3329,98 USD+4,10%17,78 K USD5,59277,36 K USD0,89%
Capital
Materiais
WEBSDirexion Daily Dow Jones Internet Bear 3X Shares
−3,3325,15 USD+4,75%1,54 M USD1,4611,92 M USD−86,53%1,08%
Capital
Tema
NVDQT-Rex 2X Inverse NVIDIA Daily Target ETF
−3,3318,67 USD+5,66%37,87 M USD0,9931,58 M USD−73,32%1,05%
Capital
Tecnologia da informação
435AiFreeETF Japan Equity Dividend Rotation Strategy Units
−3,302.340 JPY+1,34%310,59 M JPY0,530,41%
Capital
Alto rendimento do dividendo
SMDDProShares UltraPro Short MidCap400
−3,2710,53 USD−1,96%59,78 K USD0,342,15 M USD−62,81%0,95%
Capital
Mid cap
TECSDirexion Daily Technology Bear 3X Shares
−3,2519,26 USD+7,60%165,99 M USD2,8084,57 M USD−92,46%1,00%
Capital
Tecnologia da informação
BTCZT-Rex 2X Inverse Bitcoin Daily Target ETF
−3,135,65 USD+8,21%141,06 M USD1,0517 M USD−11,91%0,95%
Moeda
Long USD, short Bitcoin
AIBDDirexion Daily AI and Big Data Bear 2X Shares
−3,128,70 USD+5,33%1,17 M USD2,445,73 M USD−45,53%1,04%
Capital
Tema
MSTEHarvest MicroStrategy Enhanced High Income Shares ETF Trust Unit A
−3,073,39 CAD−4,24%3,39 M CAD0,88222,45 M USD
Capital
Tecnologia da informação
DRVDirexion Daily Real Estate Bear 3X Shares
−3,0324,45 USD−4,95%3,36 M USD2,2540,26 M USD−26,33%1,06%
Capital
Mercado imobiliário
SOXUMegaLong (3X) US Semiconductors Daily Leveraged Alternative ETF
−2,9716,50 CAD−9,79%225,16 K CAD3,7915,88 M USD
Capital
Tecnologia da informação
SILVERCASEZerodha Silver ETF Exchange Traded Fund Units−2,9628,29 INR+7,36%1,55 B INR0,620,33%
Commodities
Prata
SARKTradr 1X Short Innovation Daily ETF
−2,9632,83 USD+4,19%31,86 M USD1,7864,06 M USD−63,29%1,00%
Capital
Tema
SSGProshares Ultrashort Semiconductors
−2,9531,17 USD+7,72%8,58 M USD1,9318,48 M USD−97,88%0,95%
Capital
Tecnologia da informação
SQQQProShares UltraPro Short QQQ
−2,9370,88 USD+4,30%5,28 B USD1,432,06 B USD−90,40%0,95%
Capital
Large cap
SBITProShares UltraShort Bitcoin ETF
−2,9158,83 USD+8,14%169,38 M USD0,97180,06 M USD−7,03%0,95%
Moeda
Long USD, short Bitcoin
REKTDirexion Daily Crypto Industry Bear 1X Shares
−2,8819,74 USD+6,19%343,32 K USD1,191,36 M USD−18,40%0,49%
Capital
Tema
RVNLGraniteShares 2x Long RIVN Daily ETF
−2,8029,18 USD−0,54%672,74 K USD0,857,38 M USD1,15%
Capital
Bens de consumo
SPXSDirexion Daily S&P 500 Bear 3x Shares
−2,7934,83 USD+0,69%447,49 M USD1,38329,29 M USD−77,96%1,02%
Capital
Large cap
SPXUProShares UltraPro Short S&P500
−2,7748,79 USD+0,74%499,2 M USD1,48424,25 M USD−78,20%0,90%
Capital
Large cap
7552CSOP Hang Seng TECH Index Daily (-2x) Inverse Product
−2,761,496 HKD+3,46%566,77 M HKD0,99554,86 M USD−73,63%1,78%
Capital
Tecnologia da informação
SDOWProShares UltraPro Short Dow30
−2,6129,20 USD−2,16%205,96 M USD1,51165,28 M USD−65,24%0,95%
Capital
Large cap
TTXUDirexion Daily Technology Top 5 Bull 2X ETF
−2,5717,04 USD−5,60%138,36 K USD1,192,29 M USD0,77%
Capital
Tecnologia da informação
TWMProShares UltraShort Russell2000
−2,5728,58 USD+1,51%13,73 M USD0,8836,87 M USD−50,23%0,95%
Capital
Small cap
GASUSavvyLong Geared Natural Gas ETF
−2,5611,29 CAD+7,52%12,68 K CAD0,142,34 M USD−61,65%
Commodities
Gás natural
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN
−2,5527,54 USD+0,99%405,9 M USD1,40583,83 M USD−84,93%0,89%
Alternativas
Volatilidade
AMDYHarvest AMD Enhanced High Income Shares ETF Trust Unit A
−2,5418,09 CAD−18,11%1,18 M CAD6,4374,97 M USD
Capital
Tecnologia da informação
GDXDBetaPro Canadian Gold Miners -2x Daily Bear ETF
−2,5412,34 CAD+1,06%7,7 M CAD0,6717,77 M USD−96,65%2,22%
Capital
Materiais
VIXYProShares VIX Short-Term Futures ETF
−2,5326,68 USD+1,18%148,09 M USD1,62222,89 M USD−85,53%0,85%
Alternativas
Volatilidade
SCCProShares UltraShort Consumer Discretionary
−2,3914,13 USD+0,81%177,49 K USD2,631,91 M USD−63,27%0,95%
Capital
Bens de consumo
FAZDirexion Daily Financial Bear 3X Shares
−2,3939,76 USD−3,31%73,82 M USD1,4795,39 M USD−70,42%1,04%
Capital
Dados Financeiros
SLTYYieldMax Ultra Short Option Income Strategy ETF
−2,3729,37 USD−2,17%1,31 M USD1,6916,42 M USD1,14%
Capital
Large cap