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 %
Vol * Preço
Volume Rel
AUM
Retorno Total NAV
3A
Razão de despesas
Classe de ativo
Foco
SMSTDefiance Daily Target 2x Short MSTR ETF
−11,014,12 USD−0,96%61,44 M USD0,5356,07 M USD−95,84%1,29%CapitalTecnologia da informação
MSTZETF Opportunities Trust T-Rex 2X Inverse MSTR Daily Target ETF
−10,6213,99 USD−0,57%163,74 M USD0,47143,24 M USD−97,18%1,05%CapitalTecnologia da informação
AVGXDefiance Daily Target 2X Long AVGO ETF
−8,4735,43 USD+3,23%17,23 M USD0,8192,42 M USD+73,15%1,29%CapitalTecnologia da informação
CONIGraniteShares 1x Short COIN Daily ETF
−7,559,38 USD−3,24%2,74 M USD0,882,91 M USD−61,20%1,15%CapitalDados Financeiros
MAG7LEVERAGE SHARES PLC 5X LONG MAGNIFICENT 7 ETP 26/03/74 USD−7,4650,88 USD+0,94%860,09 K USD0,6626,22 M USD+154,40%8,78%CapitalMercado completo
ETHDProShares Trust ProShares UltraShort Ether ETF
−6,1019,92 USD−9,70%3,01 M USD0,646,37 M USD−44,78%1,01%MoedaLong USD, Short Ether
BTCZT-Rex 2X Inverse Bitcoin Daily Target ETF
−5,084,34 USD−7,27%4,35 M USD1,064,25 M USD−81,33%0,95%MoedaLong USD, short Bitcoin
FIATTidal Trust II YieldMax Short COIN Option Income Strategy ETF
−4,747,41 USD−2,88%3,44 M USD1,3635,05 M USD−37,55%0,99%CapitalDados Financeiros
SOXSDirexion Daily Semiconductor Bear 3x Shares
−4,7018,00 USD+5,88%484,72 M USD0,60943,92 M USD−96,09%1,03%CapitalTecnologia da informação
SETHProShares Short Ether ETF
−4,2514,79 USD−5,01%279,44 K USD0,353,87 M USD−60,67%0,95%MoedaLong USD, Short Ether
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares
−4,0315,52 USD+1,44%701,58 K USD0,1921,28 M USD−83,80%1,09%CapitalLarge cap
CHNXINVESCO MARKETS II PLC INVESCO CHINEXT 50 UCITS ETF ACC−3,91479,15 GBX+1,23%59,89 K GBX1,532,33 M USD+21,79%0,53%CapitalLarge cap
CN50INVESCO MARKETS II PLC INVESCO CHINEXT 50 UCITS ETF ACC−3,915,984 USD+2,52%0 USD0,002,33 M USD+18,41%0,53%CapitalLarge cap
CN50INVESCO CHINEXT 50 UCITS ETF
−3,915,306 CHF+2,37%1,93 K CHF0,142,33 M USD+20,89%0,53%CapitalLarge cap
CN50INVESCO CHINEXT 50 UCITS ETF
−3,915,691 EUR+1,34%0 EUR0,002,33 M USD+22,03%0,53%CapitalLarge cap
CNFYInvesco Markets II plc - Invesco ChiNext 50 UCITS ETF Accum-ACC- Unhedged USD
−3,915,697 EUR+1,48%4,19 K EUR0,492,33 M USD+22,03%0,53%CapitalLarge cap
GSEC10ABSLBIRLASLAMC - GSEC10ABSL−3,86103,55 INR+0,10%17,19 K INR0,61+3,53%1,00%Renda fixaGrau de investimento
UVIXVS TR 2x Long VIX Futures ETF
−3,6427,48 USD−0,65%56,98 M USD0,47203,61 M USD−99,63%2,19%AlternativasVolatilidade
TECSDirexion Technology Bear 3X Shares
−3,5643,25 USD+2,66%22,79 M USD0,7171,54 M USD−88,87%1,10%CapitalTecnologia da informação
WEBSDirexion Daily Dow Jones Internet Bear 3X Shares
−3,5129,09 USD−0,91%1,96 M USD1,3210,46 M USD−88,70%1,10%CapitalTema
SSGProShares UltraShort Semiconductors
−3,5023,13 USD+3,13%336,87 K USD0,246,11 M USD−96,13%0,95%CapitalTecnologia da informação
491010TIGER GLOBAL AI INFRA ACTIVE
−3,4915.790 KRW+3,24%4,77 B KRW2,9210 USD+107,09%0,49%CapitalTema
SQQQProShares UltraPro Short QQQ
−3,4827,82 USD+1,37%589,94 M USD0,402,08 B USD−85,74%0,95%CapitalLarge cap
TZADirexion Small Cap Bear 3X Shares
−3,3911,63 USD+0,01%214,89 M USD0,70244,33 M USD−66,04%1,04%CapitalSmall cap
SRTYProShares UltraPro Short Russell2000
−3,3716,81 USD+0,12%10,16 M USD0,1964,75 M USD−67,37%0,95%CapitalSmall cap
SBITProShares Trust ProShares UltraShort Bitcoin ETF
−3,258,64 USD−7,00%67,31 M USD1,0760,49 M USD−78,99%0,95%MoedaLong USD, short Bitcoin
DRVDirexion Daily Real Estate Bear 3X Shares
−3,2427,19 USD−2,34%1,82 M USD0,2457,98 M USD−29,69%1,10%CapitalMercado imobiliário
NVDGraniteShares 2x Short NVDA Daily ETF
−3,2325,41 USD+5,29%32,78 M USD0,9657,18 M USD−95,13%1,50%CapitalTecnologia da informação
SMDDUltraPro Short MidCap400
−3,157,72 USD−0,27%93,43 K USD0,542,61 M USD−69,45%0,95%CapitalMid cap
UVXYProShares Trust Ultra VIX Short Term Futures ETF
−3,0617,93 USD−0,58%136,11 M USD0,54458,52 M USD−98,00%0,95%AlternativasVolatilidade
BITIBETAPRO INVERSE BITCOIN ETF SHS CAD (POST REV SPLIT)
−3,0219,22 CAD−4,00%598,22 K CAD0,418,93 M USD−78,28%4,94%MoedaLong CAD, short Bitcoin
SPXUProShares UltraPro Short S&P500
−2,9320,20 USD+0,62%62,62 M USD0,32439,3 M USD−71,30%0,89%CapitalLarge cap
SPXSDirexion Daily S&P 500 Bear 3X
−2,935,64 USD+0,70%121,96 M USD0,31346,49 M USD−69,49%1,07%CapitalLarge cap
LIQUIDSHRISHRIRAM - LIQUIDSHRI−2,871.035,07 INR+0,05%8,93 M INR1,39+3,23%1,00%Renda fixaCrédito amplo
LABDDirexion Daily S&P Biotech Bear 3X Shares
−2,836,52 USD+0,31%102,73 M USD0,7260,8 M USD−83,84%1,10%CapitalSaúde
REKTDirexion Shares ETF Trust Direxion Daily Crypto Industry Bear 1X Shares
−2,8221,36 USD−0,50%31,93 K USD1,352,68 M USD−15,07%0,57%CapitalTema
FAZDirexion Financial Bear 3X Shares
−2,825,46 USD−1,00%32,73 M USD0,3683,75 M USD−69,78%1,08%CapitalDados Financeiros
483020KIWOOM AI MEDICAL TECHNOLOGY
−2,639.990 KRW+1,06%54,18 M KRW0,705,07 M USD−1,38%0,49%CapitalSaúde
ABGSECBIRLASLAMC - ABGSEC−2,59105,40 INR−0,05%385,97 K INR2,30+4,90%Renda fixaCrédito amplo
NVDQETF Opportunities Trust T-Rex 2X Inverse NVIDIA Daily Target ETF
−2,542,80 USD+4,88%100,93 M USD0,7436,59 M USD−96,54%1,05%CapitalTecnologia da informação
SDOWUltraPro Short Dow30
−2,5444,51 USD+0,51%52,68 M USD0,46231,61 M USD−59,55%0,95%CapitalLarge cap
7552CSOP ASSET MANAGEMENT LTD HANG SENG TECH IDX DAILY -2X INV ETF HKD
−2,532,880 HKD−5,82%1,04 B HKD1,54341,39 M USD−69,25%1,78%CapitalTecnologia da informação
483330ACE MICROSOFT VALUE CHAIN ACTIVE
−2,5212.465 KRW+0,65%1,34 B KRW0,310,45%CapitalTema
610067MERITZ BLOOMBERG 2X NG FUTURES ETN(H) B
−2,516.420 KRW−4,61%169,58 M KRW0,680,55%CommoditiesGás natural
NVDSTradr 1.5X Short NVDA Daily ETF
−2,5022,53 USD+3,92%22,55 M USD0,8934,39 M USD−97,59%1,15%CapitalTecnologia da informação
SKRETuttle Capital Daily 2X Inverse Regional Banks ETF
−2,4411,89 USD−2,08%149,65 K USD0,354,11 M USD−51,28%0,75%CapitalDados Financeiros
REWProShares UltraShort Technology
−2,439,40 USD−0,42%13,81 K USD0,043,52 M USD−70,70%0,95%CapitalTecnologia da informação
SCCProShares UltraShort Consumer Discretionary
−2,368,65 USD+0,12%926 USD0,011,11 M USD−58,16%0,95%CapitalBens de consumo
3GISWISDOMTREE MULTI ASSET ISSUER PLC WISDOMTREE GILTS 10Y 3X DAILY SHORT−2,366.922 GBX+0,30%200,72 K GBX0,095,66 M USD+84,80%0,30%Renda fixaGrau de investimento
QIDProShares UltraShort QQQ
−2,3430,42 USD+1,00%43,24 M USD0,30237,38 M USD−67,05%0,95%CapitalLarge cap
SNASGBLX SNAS ETF UNITS
−2,3421,82 AUD−0,32%5,61 M AUD1,7432,29 M USD+439,97%1,00%AlternativasMulti-estratégia
XCSIXtrackers SICAV - Xtrackers CSI500 Swap UCITS ET
−2,3330,610 EUR+2,14%5,51 K EUR1,47166,62 M USD+21,88%0,35%CapitalMercado estendido
BBUSBETAUSBEAR TMF UNITS
−2,324,14 AUD−1,19%2,14 M AUD1,2585,84 M USD−54,93%0,19%CapitalLarge cap
RITDBETAPRO EQL WGT CDN REIT 2X DLY BER ETF SHS
−2,3215,28 CAD+0,07%0 CAD0,002,55 M USD+23,34%2,57%CapitalMercado imobiliário
ATMDBETAPRO EQL WGT CDN BK 2X DAI BEAR ETF SHS
−2,3212,58 CAD−0,32%0 CAD0,001,35 M USD−34,36%3,32%CapitalDados Financeiros
SX5E3SSG ETC EUSTOXX 50 -3X DAILY SHORT COLLAT
−2,300,4454 EUR+0,07%4,92 K EUR4,131,4 M USD−73,84%0,69%CapitalLarge cap
1360SIMPLEX ASSET MANAGEMENT CO LTD NIKKEI 225 BEAR -2X ETF
−2,28278,7 JPY0,00%20,31 B JPY1,48246,54 M USD−73,47%0,70%CapitalMercado completo
1459RAKUTEN INVESTMENT NIKKEI 225 DOUBLE INVERSE INDEX ETF
−2,27457 JPY−0,22%7,77 B JPY1,360,35%CapitalMercado completo
TWMProShares UltraShort Russell2000
−2,2641,34 USD+0,10%9,37 M USD0,7043,86 M USD−43,24%0,95%CapitalSmall cap
1357NOMURA ASSET MANAGEMENT CO LTD NXT FNDS NIKK 225 DOUBLE INVERSE IDX ETF
−2,2611.350 JPY−0,04%28,28 B JPY2,02527,56 M USD−72,18%0,80%Renda fixaCrédito amplo
BBOZBETA SBEAR TMF UNITS
−2,2325,13 AUD−0,91%5,46 M AUD1,01135,24 M USD−45,29%1,38%CapitalLarge cap
1366DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 DOUBLE INVERSE INDEX
−2,23286 JPY0,00%1,51 B JPY3,4337,03 M USD−74,62%0,75%CapitalMercado completo
TCH.F120TC.SHTA35
−2,19529,6 ILA+0,91%9,85 M ILA0,411,85 M USD−7,77%0,63%CapitalLarge cap
SMNProShares UltraShort Materials
−2,1714,82 USD−0,72%40,34 K USD1,42821,51 K USD−36,27%0,95%CapitalMateriais
SRSProShares UltraShort Real Estate
−2,1749,21 USD−1,74%310,71 K USD0,3624,86 M USD−4,13%0,95%CapitalMercado imobiliário
QQDBETAPRO NSDQ 100 2X DLY BR NEW ETF SHS CAD (POST REV SPLT)
−2,179,72 CAD+0,93%3,34 M CAD0,5431,29 M USD−66,43%2,33%CapitalLarge cap
NGA3LSG ETC DAILY LONG +3X NATURAL GAS FUTURE
−2,160,1382 EUR−6,87%33,85 K EUR0,176,5 M USD−99,94%CommoditiesGás natural
SDDProShares UltraShort SmallCap600
−2,1614,30 USD−0,13%13,53 K USD0,201,93 M USD−37,81%0,95%CapitalSmall cap
IBI.F161PSAGOT MUTUAL FUND
−2,15126,3 ILA0,00%51,41 M ILA1,749,08 M USD−16,56%0,52%CapitalLarge cap
VIXYProShares Trust VIX Short-Term Futures ETF
−2,1341,14 USD−0,10%47,67 M USD0,66189,04 M USD−89,45%0,85%AlternativasVolatilidade
MZZProShares UltraShort MidCap400
−2,138,85 USD−0,09%38,17 K USD1,501,23 M USD−45,81%0,95%CapitalMid cap
SIJProShares UltraShort Industrials
−2,137,32 USD+0,27%1,74 K USD0,02929,79 K USD−48,10%0,95%CapitalIndustriais
RAM3SSG ETC DAILY SHORT -3X COPPER FUTURE
−2,1317,072 EUR−2,26%0 EUR0,009,16 M USD−35,21%0,04%CommoditiesCobre
CFODBETAPRO S&P TSX CPD FINA 2X DLY BR ETF SHS NEW (POST REV SPLT)
−2,106,03 CAD+0,17%5,13 K CAD0,044,47 M USD−37,84%2,17%CapitalDados Financeiros
SPXDBETAPRO S&P500 2X DAILY BEARNEW SHS ETF (POST REV SPLT)
−2,1014,60 CAD+0,38%2,8 M CAD0,7932,04 M USD−51,03%2,37%CapitalLarge cap
0XALMULTI UNITS FRANCE AMUNDI SMI DAILY -2X INVRS UCITS ETF ACC−2,062,1410 CHF−4,18%10,71 K CHF0,1710,19 M USD−10,42%0,60%CapitalLarge cap
AMDSGraniteShares 1x Short AMD Daily ETF
−2,0515,47 USD−0,32%259,87 K USD0,343,86 M USD−29,08%1,15%CapitalTecnologia da informação
EDZDirexion Emerging Markets Bear 3X Shares
−2,048,54 USD−2,01%1 M USD0,3220,52 M USD−3,25%1,10%CapitalMercado completo
AIBDDirexion Shares ETF Trust Direxion Daily AI and Big Data Bear 2X Shares
−2,0214,15 USD−0,56%14,31 K USD0,221,78 M USD−41,49%1,07%CapitalTema
SPX3SSG ETN DAILY SHORT -3X S&P 500
−2,015,638 EUR−2,61%0 EUR0,0013,4 M USD−74,75%0,04%CapitalLarge cap
252670KODEX 200 FUTURES INVERSE 2X
−2,012.315 KRW−1,28%300,84 B KRW1,39821,83 M USD−5,59%0,64%CapitalLarge cap
253230KIWOOM 200 FUTURES INVERSE 2X
−2,012.330 KRW−0,85%120,73 M KRW0,914,5 M USD−7,27%0,46%CapitalLarge cap
252710TIGER 200 FUTURES INVERSE 2X
−2,012.460 KRW−0,81%4,48 B KRW0,9750,5 M USD−3,76%0,09%CapitalLarge cap
TTTProShares UltraPro Short 20 Year Treasury
−2,0079,69 USD−0,82%551,16 K USD0,3127,81 M USD+177,09%0,95%Renda fixaGrau de investimento
465350RISE SECONDARY CELL TOP10 INV(SYNTH)
−2,0034.385 KRW+0,42%13,91 B KRW0,59822,45 K USD+21,69%0,49%CapitalTema
7588CSOP ASSET MANAGEMENT LTD HANG SENG CHINA ENT IDX DLY -2X INV ETF
−1,992,770 HKD−3,95%9,36 M HKD1,705,29 M USD−46,00%3,00%CapitalLarge cap
253160PLUS 200 FUTURES INVERSE 2X
−1,994.740 KRW−1,35%9,07 M KRW0,134,88 M USD−6,45%0,06%CapitalLarge cap
TMVDirexion Daily 20-Year Treasury Bear 3X
−1,9940,34 USD−0,88%38,96 M USD0,50194,78 M USD+186,19%1,01%Renda fixaGrau de investimento
VOLXBETAPRO S&P 500 VIX ST TM FT ETF NEW(POST REV SPLIT)
−1,997,40 CAD−0,67%476,39 K CAD0,2115,97 M USD−88,85%1,45%AlternativasVolatilidade
252420RISE 200 FUTURES INVERSE 2X
−1,992.335 KRW−0,85%246,94 M KRW0,65118,24 K USD−4,88%0,60%CapitalLarge cap
CNDDBETAPRO S&P TSX 60 2X DLY BR NE ETF SHS (POST REV SPLIT)
−1,9722,41 CAD−0,18%908,3 K CAD0,3018,17 M USD−35,92%2,21%CapitalLarge cap
SDSProShares UltraShort S&P500
−1,9618,32 USD+0,41%70,03 M USD0,32400,95 M USD−50,82%0,89%CapitalLarge cap
SKFProShares UltraShort Financials
−1,9531,77 USD−0,58%41,58 K USD0,1210,28 M USD−50,90%0,95%CapitalDados Financeiros
DDXUSD-X MSCI USA SCREENED UCITS ETF
−1,935,768 EUR−0,62%129,68 K EUR0,390,34%CapitalMercado completo
DBPDXtrackers SHORTDAX X2 DAILY UCITS ETF Capitalisation 1C
−1,930,6984 EUR+0,19%1,27 M EUR0,50116,64 M USD−52,12%0,60%CapitalLarge cap
238ABLACKROCK JAPAN CO LTD ISHS 25+ YR UST BD LNG DUR (JPY HGD) ETF
−1,91156,5 JPY−1,01%10,38 M JPY0,300,40%Renda fixaCrédito amplo
TCH.F99TC.SHORT*2TA35
−1,89113,2 ILA+2,07%34,27 M ILA0,822,06 M USD−14,52%CapitalLarge cap
SSARKTradr 2X Short Innovation Daily ETF
−1,8933,38 USD−1,15%4,17 M USD0,4651,51 M USD−54,66%0,75%CapitalTema
BX4AMUNDI CAC 40 DAILY (-2X) INVERSE UCITS ETF ACC
−1,880,7544 EUR−0,85%7,38 M EUR1,24210,51 M USD−41,56%0,60%CapitalLarge cap
KSM.F115KSM.LSXNDXNNR3
−1,87536,6 ILA+2,15%223,52 M ILA0,89CapitalLarge cap