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
−31,7433,20 USD+6,31%17,96 M USD0,729,57 M USD1,50%
Capital
Tecnologia da informação
CRCDT-REX 2X Inverse CRCL Daily Target ETF
−20,1429,61 USD−2,85%2,16 M USD0,523,08 M USD1,50%
Capital
Tecnologia da informação
SMCZDefiance Daily Target 2X Short SMCI ETF
−19,5654,24 USD+6,01%6,24 M USD1,621,53 M USD1,29%
Capital
Tecnologia da informação
MSDDGraniteShares 2x Short MSTR Daily ETF
−18,8678,90 USD−9,78%99,97 K USD0,812,8 M USD1,50%
Capital
Tecnologia da informação
IONZDefiance Daily Target 2x Short IONQ ETF
−16,9518,96 USD−8,23%44,25 M USD1,4226,99 M USD1,29%
Capital
Tecnologia da informação
ENPXTradr 2X Long ENPH Daily ETF
−15,4916,89 USD+1,86%155,6 K USD0,794,28 M USD1,30%
Capital
Tecnologia da informação
DKNXDefiance Daily Target 2X Long DKNG ETF
−14,1710,53 USD+3,44%457,56 K USD1,449,65 M USD1,29%
Capital
Bens de consumo
DKUPT-REX 2X Long DKNG Daily Target ETF
−14,1113,56 USD+3,91%150,62 K USD5,281,35 M USD1,50%
Capital
Bens de consumo
UNXTradr 2X Long U Daily ETF
−11,3120,96 USD+7,43%65,37 K USD0,541,36 M USD1,30%
Capital
Tecnologia da informação
CGMDMegaShort (-3X) Canadian Gold Miners Daily Leveraged Alternative ETF
−10,991,85 CAD−12,74%352,81 K CAD5,597,92 M USD
Capital
Materiais
PLTZDefiance Daily Target 2x Short PLTR ETF
−10,6425,54 USD−7,30%43,26 M USD1,0164,17 M USD1,29%
Capital
Tecnologia da informação
BKNUT-REX 2X Long BKNG Daily Target ETF
−9,8822,11 USD+2,36%54,97 K USD1,621,65 M USD1,50%
Capital
Bens de consumo
BULXGraniteShares 2x Long BULL Daily ETF
−8,048,51 USD+8,95%191,37 K USD2,551,55 M USD1,50%
Capital
Dados Financeiros
KSLVKurv Silver Enhanced Income ETF
−7,9737,69 USD+5,46%4 M USD0,9752,09 M USD1,00%
Commodities
Prata
PONXTradr 2X Long PONY Daily ETF
−7,9025,27 USD+4,34%529,05 K USD1,086,56 M USD1,30%
Capital
Tecnologia da informação
ETQT-Rex 2X Inverse Ether Daily Target ETF
−7,8335,78 USD−8,30%137,26 K USD0,261,93 M USD−81,67%0,95%
Moeda
Long USD, Short Ether
ETHDProShares UltraShort Ether ETF
−7,4441,10 USD−7,68%38,48 M USD0,7880,49 M USD−77,01%1,01%
Moeda
Long USD, Short Ether
AALGLeverage Shares 2X Long AAL Daily ETF
−7,3918,85 USD+4,33%193,57 K USD1,771,59 M USD0,75%
Capital
Industriais
WQTMWisdomTree Quantum Computing UCITS ETF Accum Shs USD
−7,2927,220 EUR−0,33%74,66 K EUR0,2783,43 M USD0,75%
Capital
Tecnologia da informação
CONIGraniteShares 2x Short COIN Daily ETF
−7,2052,20 USD−15,53%14,67 M USD2,4522,56 M USD−77,69%1,15%
Capital
Dados Financeiros
ARGE11Investo Argentina Fundo de Indice
−6,7413,40 BRL+1,36%99,31 K BRL0,44
Capital
Mercado completo
BOEGLeverage Shares 2X Long BA Daily ETF
−6,6616,66 USD+0,92%694,49 K USD1,025,14 M USD0,75%
Capital
Industriais
CVNXDefiance Daily Target 2X Long CVNA ETF
−6,3426,87 USD+15,38%1,04 M USD1,184,83 M USD1,29%
Capital
Bens de consumo
DJTUT-REX 2X Long DJT Daily Target ETF
−6,224,61 USD+8,98%5,88 M USD0,3316,7 M USD1,05%
Capital
Serviços de comunicação
GSXTradr 2X Long GS Daily ETF
−6,1935,01 USD+7,81%410,39 K USD5,621,81 M USD1,30%
Capital
Dados Financeiros
DRAYYieldMax DKNG Option Income Strategy ETF
−6,0131,98 USD+1,47%204,62 K USD0,8423,88 M USD0,99%
Capital
Bens de consumo
ETRLGraniteShares 2x Long ETOR Daily ETF
−6,0013,11 USD+3,40%38,86 K USD0,961,73 M USD1,50%
Capital
Dados Financeiros
3PLTLeverage Shares 3x Palantir ETP
−5,891.463,0792 EUR+1,36%26,34 K EUR0,1943,58 M USD+22.170,32%3,75%
Capital
Tecnologia da informação
UUPSXTradr 2X Long UPST Daily ETF
−5,4165,58 USD+21,02%10,11 M USD1,6169,34 M USD1,30%
Capital
Dados Financeiros
ELILDirexion Daily LLY Bull 2X Shares
−5,1626,51 USD−7,08%4,34 M USD2,2719,29 M USD0,97%
Capital
Saúde
QQDNProShares UltraShort QQQ Mega ETF
−4,9125,71 USD−0,50%3,5 K USD0,071,28 M USD0,95%
Capital
Large cap
TSLDSavvyShort (-2X) TSLA ETF Trust Units
−4,899,33 CAD−6,04%601,08 K CAD0,741,26 M USD
Capital
Bens de consumo
AMZUSavvylong 2X AMZN ETF
−4,7523,50 CAD+5,62%452,59 K CAD1,654,04 M USD
Capital
Bens de consumo
RVNLGraniteShares 2x Long RIVN Daily ETF
−4,7255,70 USD+2,05%3,36 M USD0,779,59 M USD1,15%
Capital
Bens de consumo
MDBXTradr 2X Long MDB Daily ETF
−4,5670,98 USD+10,83%877,38 K USD1,483,53 M USD1,30%
Capital
Tecnologia da informação
GEVXTradr 2X Long GEV Daily ETF
−4,5033,72 USD+0,99%2,32 M USD0,8224,14 M USD1,30%
Capital
Industriais
NVDUSavvylong 2X NVDA ETF
−4,4732,38 CAD−0,52%1,33 M CAD1,467,11 M USD
Capital
Tecnologia da informação
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares
−4,464,55 USD−4,61%17,62 M USD3,5523,49 M USD−92,57%1,09%
Capital
Large cap
GMEYYieldMax GME Option Income Strategy ETF
−4,4035,84 USD+0,11%176,29 K USD1,3418,58 M USD1,01%
Capital
Bens de consumo
UVIX2x Long VIX Futures ETF
−4,325,61 USD+2,47%80,98 M USD0,79331,33 M USD−83,54%2,19%
Alternativas
Volatilidade
GDFNTema International Defense Innovation ETF
−4,2925,92 USD+4,79%14,18 K USD0,35954,67 K USD0,68%
Capital
Industriais
SETHProShares Short Ether ETF
−4,1838,24 USD−3,88%3,03 M USD0,8711 M USD−35,40%0,95%
Moeda
Long USD, Short Ether
XRPH11Hashdex Nasdaq XRP Fundo De Indice
−4,1419,60 BRL+15,70%1,79 M BRL4,16
Moeda
Long Ripple, short USD
RDYYYieldMax RDDT Option Income Strategy ETF
−4,1139,28 USD+2,45%1,52 M USD0,8739,71 M USD1,01%
Capital
Serviços de comunicação
SOXSDirexion Daily Semiconductor Bear 3x Shares
−4,082,64 USD−4,00%893,15 M USD1,391,04 B USD−99,12%0,97%
Capital
Tecnologia da informação
EETH11BTG Pactual Teva Ethereum Fundo de Indice
−4,0772,95 BRL+3,86%2,48 K BRL0,06
Moeda
FIATYieldMax Short COIN Option Income Strategy ETF
−4,0224,92 USD−7,22%2,68 M USD1,1044,03 M USD−26,73%1,00%
Capital
Dados Financeiros
LABDDirexion Daily S&P Biotech Bear 3X Shares
−4,0222,03 USD+3,48%55,08 M USD1,1368,31 M USD−85,67%1,07%
Capital
Saúde
TZADirexion Daily Small Cap Bear 3x Shares
−3,896,94 USD−4,80%863,46 M USD1,47250,8 M USD−76,66%1,04%
Capital
Small cap
SRTYProShares UltraPro Short Russell2000
−3,8839,22 USD−4,74%58,98 M USD1,6178,04 M USD−77,45%0,95%
Capital
Small cap
520690Bosera Hang Seng Hong Kong Stock Connect Innovative Drugs Select ETF
−3,580,855 CNY+0,23%44,96 M CNY1,540,60%
Capital
Saúde
UVXYProShares Ultra VIX Short-Term Futures ETF
−3,5835,46 USD+1,40%191,4 M USD1,01400,41 M USD−97,76%0,95%
Alternativas
Volatilidade
TGLDTGLD ETF T-capital GOLD USD
−3,5514,13 RUB+0,71%1,06 M RUB0,11
Commodities
Ouro
159297Southern Securities Hong Kong Stock Cnct Inn Drug ETF
−3,490,833 CNY+0,36%61,11 M CNY1,210,20%
Capital
Saúde
159286Penghua CNI HK Connect Innovative Drug Index ETF
−3,490,847 CNY+0,24%36,81 M CNY1,350,60%
Capital
Saúde
WEBSDirexion Daily Dow Jones Internet Bear 3X Shares
−3,4820,16 USD−3,97%774,73 K USD1,3311,49 M USD−93,78%1,08%
Capital
Tema
NVDGraniteShares 2x Short NVDA Daily ETF
−3,467,03 USD+0,72%369,19 M USD1,6384,07 M USD−73,74%1,35%
Capital
Tecnologia da informação
SHPDDirexion Daily SHOP Bear 1X ETF
−3,4117,11 USD−5,81%55,75 K USD0,912,27 M USD0,97%
Capital
Tecnologia da informação
BITC11BTG Pactual Teva Bitcoin Fundo de Indice
−3,3883,26 BRL+4,56%5,41 K BRL0,03
Moeda
Long Bitcoin, short BRL
SMDDProShares UltraPro Short MidCap400
−3,3411,48 USD−3,99%137,47 K USD1,622,35 M USD−69,18%0,95%
Capital
Mid cap
LLYZDefiance Daily Target 2X Short LLY ETF
−3,339,12 USD+7,18%704,66 K USD1,192,32 M USD1,29%
Capital
Saúde
NVDQT-Rex 2X Inverse NVIDIA Daily Target ETF
−3,3216,50 USD+0,67%23,66 M USD1,0828,39 M USD−75,06%1,05%
Capital
Tecnologia da informação
CCHINinepoint Cameco HighShares ETF
−3,2812,69 CAD+1,76%51,47 K CAD0,6615,19 M USD
Capital
Energia
TECSDirexion Daily Technology Bear 3X Shares
−3,2717,08 USD−0,76%42,85 M USD1,5380,71 M USD−95,17%1,00%
Capital
Tecnologia da informação
DRVDirexion Daily Real Estate Bear 3X Shares
−3,1626,38 USD−0,55%2,73 M USD1,8140,66 M USD−40,80%1,06%
Capital
Mercado imobiliário
MSTEHarvest MicroStrategy Enhanced High Income Shares ETF Trust Unit A
−3,164,80 CAD+7,14%4,23 M CAD1,12214,37 M USD
Capital
Tecnologia da informação
BTCZT-Rex 2X Inverse Bitcoin Daily Target ETF
−3,133,60 USD−9,90%70,15 M USD1,1012,83 M USD−39,34%0,95%
Moeda
Long USD, short Bitcoin
AIBDDirexion Daily AI and Big Data Bear 2X Shares
−3,117,54 USD−3,21%307,22 K USD0,945,98 M USD−50,12%1,04%
Capital
Tema
DVXBWEBs Materials XLB Defined Volatility ETF
−3,0824,01 USD+2,28%48 USD0,71243,81 K USD0,89%
Capital
Materiais
FOMO11Hashdex Crypto Momentum Fundo de Indice
−3,0728,10 BRL+5,76%77,08 K BRL1,78
Moeda
Long Cryptocurrency Basket, Short BRL
CECFXExchange Traded Product on CECflex Index
−3,0770,98 CHF+0,52%37,62 K CHF0,691,80%
Moeda
Long cesta de criptomoeda, short CHF
CCOEHarvest Cameco Enhanced High Income Shares ETF
−3,0415,87 CAD+1,54%163,14 K CAD2,596,07 M USD
Capital
Energia
SARKTradr 1X Short Innovation Daily ETF
−3,0328,47 USD−3,95%22,94 M USD2,1173,51 M USD−76,19%1,00%
Capital
Tema
SQQQProShares UltraPro Short QQQ
−3,0167,36 USD−2,33%2,17 B USD1,282,18 B USD−93,69%0,95%
Capital
Large cap
SSGProshares Ultrashort Semiconductors
−2,9929,39 USD+0,07%1,86 M USD1,2915,13 M USD−98,51%0,95%
Capital
Tecnologia da informação
NBIT11Nu Nasdaq Brazil Bitcoin Carry Futures Classe De Indice - Responsabilidade Limitada
−2,9340,39 BRL+4,56%45,03 K BRL0,63
Moeda
Long Bitcoin, short BRL
SBITProShares UltraShort Bitcoin ETF
−2,9037,51 USD−9,92%121,87 M USD1,66130,21 M USD−35,78%0,95%
Moeda
Long USD, short Bitcoin
REKTDirexion Daily Crypto Industry Bear 1X Shares
−2,8816,50 USD−6,02%127 K USD1,741,75 M USD−27,64%0,49%
Capital
Tema
TSLQ-ETFPLeverage Shares -3x Short Tesla ETP
−2,8711,132 EUR+3,07%68,82 K EUR0,2613,27 M USD−100,00%4,78%
Capital
Bens de consumo
EBIT11Empiricus Teva Bitcoin Fundo De Indice - Responsabilidade Limitada
−2,8281,65 BRL+1,54%14,86 K BRL0,03
Moeda
Long Bitcoin, short USD
SPXSDirexion Daily S&P 500 Bear 3x Shares
−2,7834,63 USD−1,95%221,54 M USD1,17318,42 M USD−81,60%1,02%
Capital
Large cap
AMDYHarvest AMD Enhanced High Income Shares ETF Trust Unit A
−2,7820,62 CAD−1,15%183,95 K CAD1,0066,07 M USD
Capital
Tecnologia da informação
SPXUProShares UltraPro Short S&P500
−2,7748,53 USD−1,98%158,32 M USD0,99387,25 M USD−81,78%0,90%
Capital
Large cap
7552CSOP Hang Seng TECH Index Daily (-2x) Inverse Product
−2,741,288 HKD−3,01%622,7 M HKD1,64530,04 M USD−79,77%1,78%
Capital
Tecnologia da informação
HIYYYieldMax HIMS Option Income Strategy ETF
−2,7125,70 USD+3,17%249,28 K USD0,7520,88 M USD1,01%
Capital
Saúde
TWMProShares UltraShort Russell2000
−2,6130,37 USD−3,16%16,34 M USD1,2941,67 M USD−56,36%0,95%
Capital
Small cap
520970Harvest CSI Hong Kong Connect Innovative Drug Index ETF Units
−2,580,883 CNY+0,68%49,57 M CNY1,16144,52 M USD0,60%
Capital
Saúde
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN
−2,5826,38 USD+1,07%153,51 M USD0,88611,08 M USD−88,02%0,89%
Alternativas
Volatilidade
SHHINinepoint Shopify HighShares ETF
−2,5611,15 CAD+7,83%321,63 K CAD1,2713,35 M USD
Capital
Tecnologia da informação
VIXYProShares VIX Short-Term Futures ETF
−2,5625,57 USD+1,43%49,04 M USD1,00224,23 M USD−88,20%0,85%
Alternativas
Volatilidade
SDOWProShares UltraPro Short Dow30
−2,5330,20 USD−3,79%227,93 M USD3,91195,02 M USD−65,55%0,95%
Capital
Large cap
AFRUT-REX 2X Long AFRM Daily Target ETF
−2,5117,19 USD+18,31%930,19 K USD2,092,36 M USD1,50%
Capital
Dados Financeiros
TMVDirexion Daily 20+ Year Treasury Bear 3x Shares
−2,4836,84 USD−1,37%29,6 M USD0,91166,23 M USD+40,26%0,95%
Renda fixa
Grau de investimento
SCCProShares UltraShort Consumer Discretionary
−2,4714,14 USD−3,33%223,33 K USD1,393,14 M USD−69,20%0,95%
Capital
Bens de consumo
TTTProShares UltraPro Short 20+ Year Treasury
−2,4466,41 USD−0,51%226,92 K USD0,3316,83 M USD+28,42%0,95%
Renda fixa
Grau de investimento
FAZDirexion Daily Financial Bear 3X Shares
−2,4235,59 USD−6,73%103,23 M USD2,9990,69 M USD−76,77%1,04%
Capital
Dados Financeiros
PFIXSimplify Interest Rate Hedge ETF
−2,4248,14 USD−2,13%25,96 M USD1,19151,54 M USD+62,19%0,50%
Alternativas
Spreads
SLTYYieldMax Ultra Short Option Income Strategy ETF
−2,4032,28 USD−2,66%2,56 M USD2,0422,21 M USD1,14%
Capital
Large cap
BIGYEvolve US Equity UltraYield ETF Trust Units -Hedged-
−2,3823,27 CAD+1,97%2,12 M CAD0,79131,13 M USD
Capital
Mercado completo
SDDProShares UltraShort SmallCap600
−2,3811,98 USD−2,45%5,49 K USD0,731,55 M USD−45,27%0,95%
Capital
Small cap