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
−41,9323,81 USD+18,11%23,38 M USD0,4212,66 M USD1,50%
Capital
Tecnologia da informação
FIGGLeverage Shares 2x Long FIG Daily ETF
−27,371,54 USD+10,66%3,12 M USD2,216,55 M USD0,75%
Capital
Tecnologia da informação
CCOUSavvyLong (2X) Cameco ETF
−24,4631,86 CAD−17,65%735,84 K CAD4,513,54 M USD
Capital
Energia
ISULGraniteShares 2x Long ISRG Daily ETF
−18,8226,41 USD−0,32%436,67 K USD0,673,14 M USD1,50%
Capital
Saúde
UNXTradr 2X Long U Daily ETF
−18,515,22 USD−7,28%1,7 M USD2,731,76 M USD1,30%
Capital
Tecnologia da informação
SMCZDefiance Daily Target 2X Short SMCI ETF
−18,3736,59 USD−27,83%50,3 M USD14,072,84 M USD1,29%
Capital
Tecnologia da informação
MSDDGraniteShares 2x Short MSTR Daily ETF
−17,70112,77 USD+6,42%1,36 M USD1,442,92 M USD1,50%
Capital
Tecnologia da informação
CRCDT-REX 2X Inverse CRCL Daily Target ETF
−17,4061,86 USD+4,53%8,01 M USD0,944,08 M USD1,50%
Capital
Tecnologia da informação
IONZDefiance Daily Target 2x Short IONQ ETF
−17,3128,73 USD+16,03%38,59 M USD0,627,1 M USD1,29%
Capital
Tecnologia da informação
TSXDDirexion Daily Semiconductors Top 5 Bear 2X ETF
−15,8817,13 USD+11,67%62,51 K USD0,891,53 M USD0,97%
Capital
Tecnologia da informação
RGTZDefiance Daily Target 2x Short RGTI ETF
−15,2028,88 USD+11,16%91,53 M USD0,7324,63 M USD1,29%
Capital
Tecnologia da informação
DASXTradr 2X Long DASH Daily ETF
−13,9913,45 USD−6,11%58,32 K USD0,501,29 M USD1,30%
Capital
Bens de consumo
DKNXDefiance Daily Target 2X Long DKNG ETF
−13,615,72 USD+4,09%668,03 K USD1,126,3 M USD1,29%
Capital
Bens de consumo
DKUPT-REX 2X Long DKNG Daily Target ETF
−13,557,34 USD+3,57%20,44 K USD0,59820,64 K USD1,50%
Capital
Bens de consumo
PLTZDefiance Daily Target 2x Short PLTR ETF
−11,9336,59 USD+23,24%222,61 M USD2,7547,66 M USD1,29%
Capital
Tecnologia da informação
LYFXTradr 2X Long LYFT Daily ETF
−11,9013,06 USD−6,13%50,88 K USD0,33901,88 K USD1,30%
Capital
Industriais
BKNUT-REX 2X Long BKNG Daily Target ETF
−10,6315,83 USD−1,55%56,79 K USD3,821,48 M USD1,50%
Capital
Bens de consumo
ENPXTradr 2X Long ENPH Daily ETF
−9,8334,56 USD+77,78%9,31 M USD6,833,92 M USD1,30%
Capital
Tecnologia da informação
CRCYHarvest Circle Enhanced High Income Shares ETF Trust Units A
−9,323,57 CAD−2,72%175,39 K CAD0,6026,91 M USD
Capital
Tecnologia da informação
CCGMDMegaShort (-3X) Canadian Gold Miners Daily Leveraged Alternative ETF
−8,9112,65 CAD−8,86%261,64 K CAD1,134,96 M USD
Capital
Materiais
CCGMDMegaShort (-3X) Canadian Gold Miners Daily Leveraged Alternative ETF
−8,9113,73 CAD+3,94%16,48 K CAD0,404,96 M USD
Capital
Materiais
ETRLGraniteShares 2x Long ETOR Daily ETF
−8,166,86 USD−2,59%5,88 K USD0,311,1 M USD1,50%
Capital
Dados Financeiros
BLSGLeverage Shares 2X Long BLSH Daily ETF
−7,873,18 USD−3,37%50,4 K USD0,47836,86 K USD0,75%
Capital
Dados Financeiros
ETQT-Rex 2X Inverse Ether Daily Target ETF
−7,8370,51 USD+12,53%1,83 M USD1,792,14 M USD−67,64%0,95%
Moeda
Long USD, Short Ether
3PLTLeverage Shares 3x Palantir ETP
−7,46657,7987 EUR0,00%0 EUR0,0028,84 M USD+9.477,39%3,75%
Capital
Tecnologia da informação
ETHDProShares UltraShort Ether ETF
−7,4381,20 USD+11,20%127,85 M USD1,2592,59 M USD−59,21%1,01%
Moeda
Long USD, Short Ether
CONIGraniteShares 2x Short COIN Daily ETF
−7,17110,64 USD+12,12%19,56 M USD1,8617,34 M USD−57,84%1,15%
Capital
Dados Financeiros
BOEGLeverage Shares 2X Long BA Daily ETF
−6,9717,55 USD+2,45%615,76 K USD0,984,54 M USD0,75%
Capital
Industriais
BLSXTradr 2X Long BLSH Daily ETF
−6,945,60 USD−4,08%171,14 K USD2,13815,04 K USD1,30%
Capital
Dados Financeiros
KSLVKurv Silver Enhanced Income ETF
−6,7343,06 USD+2,79%5,12 M USD0,3589,4 M USD1,00%
Commodities
Prata
AALGLeverage Shares 2X Long AAL Daily ETF
−6,7015,29 USD+5,82%367,93 K USD1,911,38 M USD0,75%
Capital
Industriais
AFRUT-REX 2X Long AFRM Daily Target ETF
−6,469,84 USD+0,92%1,8 M USD5,501,71 M USD1,50%
Capital
Dados Financeiros
AKREAkre Focus ETF
−6,4258,33 USD+1,98%93,14 M USD1,288,78 B USD0,98%
Capital
Mercado completo
DJTUT-REX 2X Long DJT Daily Target ETF
−6,143,34 USD+4,87%3,63 M USD0,9612,84 M USD1,05%
Capital
Serviços de comunicação
RDYYYieldMax RDDT Option Income Strategy ETF
−5,9624,35 USD−6,93%487,64 K USD0,4529,37 M USD1,01%
Capital
Serviços de comunicação
TSLDSavvyShort (-2X) TSLA ETF Trust Units
−5,9211,08 CAD+7,89%650,15 K CAD2,062,07 M USD
Capital
Bens de consumo
DRAYYieldMax DKNG Option Income Strategy ETF
−5,7623,95 USD+1,33%95,56 K USD0,7716,94 M USD0,99%
Capital
Bens de consumo
PONXTradr 2X Long PONY Daily ETF
−5,7215,25 USD−7,58%369,58 K USD1,054,82 M USD1,30%
Capital
Tecnologia da informação
BULXGraniteShares 2x Long BULL Daily ETF
−5,545,04 USD−0,58%32,99 K USD0,521,26 M USD1,50%
Capital
Dados Financeiros
CVNXDefiance Daily Target 2X Long CVNA ETF
−5,4021,11 USD−8,85%775,54 K USD0,463,77 M USD1,29%
Capital
Bens de consumo
CCHINinepoint Cameco HighShares ETF
−5,1213,88 CAD−8,26%188,6 K CAD3,0221,19 M USD
Capital
Energia
QQDNProShares UltraShort QQQ Mega ETF
−5,0927,75 USD+2,65%15,23 K USD1,311,31 M USD0,95%
Capital
Large cap
UUPSXTradr 2X Long UPST Daily ETF
−5,0635,30 USD−3,66%1,98 M USD0,9942,05 M USD1,30%
Capital
Dados Financeiros
GSXTradr 2X Long GS Daily ETF
−5,0531,51 USD−6,97%352,06 K USD1,252,24 M USD1,30%
Capital
Dados Financeiros
CCOEHarvest Cameco Enhanced High Income Shares ETF
−5,0217,43 CAD−9,50%932,54 K CAD4,139,46 M USD
Capital
Energia
GEVXTradr 2X Long GEV Daily ETF
−4,9239,67 USD−8,51%8,55 M USD1,1726,43 M USD1,30%
Capital
Industriais
ELILDirexion Daily LLY Bull 2X Shares
−4,8429,27 USD+20,85%19,62 M USD5,0916,4 M USD0,97%
Capital
Saúde
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares
−4,324,57 USD+2,70%19,7 M USD1,7319,9 M USD−88,34%1,09%
Capital
Large cap
UVIX2x Long VIX Futures ETF
−4,285,95 USD+3,30%371,99 M USD1,65351,44 M USD−82,99%2,19%
Alternativas
Volatilidade
AMZUSavvylong 2X AMZN ETF
−4,2123,02 CAD−4,80%442,51 K CAD1,245,31 M USD
Capital
Bens de consumo
SETHProShares Short Ether ETF
−4,1954,15 USD+5,62%9,55 M USD2,4214,36 M USD−13,41%0,95%
Moeda
Long USD, Short Ether
MDBXTradr 2X Long MDB Daily ETF
−4,1843,53 USD−5,00%943,86 K USD2,712,3 M USD1,30%
Capital
Tecnologia da informação
SILVERBEESNippon India Silver ETF−4,04237,06 INR−10,74%38,45 B INR0,730,51%
Commodities
Prata
LABDDirexion Daily S&P Biotech Bear 3X Shares
−4,0318,91 USD+5,64%54,73 M USD1,0063,65 M USD−84,51%1,07%
Capital
Saúde
FIATYieldMax Short COIN Option Income Strategy ETF
−4,0232,47 USD+4,95%3,62 M USD1,6645,08 M USD−11,94%1,00%
Capital
Dados Financeiros
SOXSDirexion Daily Semiconductor Bear 3x Shares
−3,942,23 USD+13,20%2,39 B USD2,111,04 B USD−98,78%0,97%
Capital
Tecnologia da informação
NETXTradr 2X Long NET Daily ETF
−3,8512,90 USD−4,37%125,83 K USD0,281,14 M USD1,30%
Capital
Tecnologia da informação
TZADirexion Daily Small Cap Bear 3x Shares
−3,836,35 USD+2,58%746,26 M USD1,00208,27 M USD−71,96%1,04%
Capital
Small cap
SRTYProShares UltraPro Short Russell2000
−3,8235,80 USD+2,67%170,78 M USD3,0387,54 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 CAD4,431,13 M USD
Capital
Materiais
LTCCCanary Litecoin ETF
−3,7014,42 USD−3,12%313,34 K USD0,657,02 M USD0,95%
Moeda
Long LTC, Short USD
SHPDDirexion Daily SHOP Bear 1X ETF
−3,6324,31 USD+4,51%129,99 K USD0,412,12 M USD0,97%
Capital
Tecnologia da informação
TGLDTGLD ETF T-capital GOLD USD
−3,5514,93 RUB−0,33%336,88 K RUB0,01
Commodities
Ouro
UVXYProShares Ultra VIX Short-Term Futures ETF
−3,5437,67 USD+2,59%576,74 M USD1,82345,39 M USD−96,99%0,95%
Alternativas
Volatilidade
NVDGraniteShares 2x Short NVDA Daily ETF
−3,468,06 USD+6,75%464,97 M USD1,1879,63 M USD−71,80%1,35%
Capital
Tecnologia da informação
NVDUSavvylong 2X NVDA ETF
−3,4527,29 CAD−6,28%1,33 M CAD1,338,52 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+4,09%18,43 K USD5,80277,36 K USD0,89%
Capital
Materiais
WEBSDirexion Daily Dow Jones Internet Bear 3X Shares
−3,3325,38 USD+5,71%1,73 M USD1,6213,11 M USD−86,36%1,08%
Capital
Tema
NVDQT-Rex 2X Inverse NVIDIA Daily Target ETF
−3,3318,88 USD+6,85%44,89 M USD1,1631,58 M USD−73,32%1,05%
Capital
Tecnologia da informação
435AiFreeETF Japan Equity Dividend Rotation Strategy Units
−3,302.356 JPY+0,68%288,32 M JPY0,540,41%
Capital
Alto rendimento do dividendo
SMDDProShares UltraPro Short MidCap400
−3,2710,50 USD−2,19%66,49 K USD0,382,15 M USD−62,81%0,95%
Capital
Mid cap
TECSDirexion Daily Technology Bear 3X Shares
−3,2519,41 USD+8,44%177,56 M USD2,9784,87 M USD−92,12%1,00%
Capital
Tecnologia da informação
BTCZT-Rex 2X Inverse Bitcoin Daily Target ETF
−3,135,64 USD+8,05%146,74 M USD1,0917 M USD−11,91%0,95%
Moeda
Long USD, short Bitcoin
AIBDDirexion Daily AI and Big Data Bear 2X Shares
−3,128,75 USD+5,93%1,3 M USD2,695,99 M USD−42,32%1,04%
Capital
Tema
MSTEHarvest MicroStrategy Enhanced High Income Shares ETF Trust Unit A
−3,073,40 CAD−3,95%3,78 M CAD0,97208,9 M USD
Capital
Tecnologia da informação
DRVDirexion Daily Real Estate Bear 3X Shares
−3,0324,46 USD−4,90%3,75 M USD2,5139,41 M USD−31,25%1,06%
Capital
Mercado imobiliário
SOXUMegaLong (3X) US Semiconductors Daily Leveraged Alternative ETF
−2,9716,06 CAD−12,19%222,37 K CAD3,8514,86 M USD
Capital
Tecnologia da informação
SILVERCASEZerodha Silver ETF Exchange Traded Fund Units−2,9625,20 INR−10,92%1,2 B INR0,550,33%
Commodities
Prata
SARKTradr 1X Short Innovation Daily ETF
−2,9632,92 USD+4,48%33,7 M USD1,8864,06 M USD−62,11%1,00%
Capital
Tema
SSGProshares Ultrashort Semiconductors
−2,9531,43 USD+8,62%10,31 M USD2,3018,48 M USD−97,88%0,95%
Capital
Tecnologia da informação
SQQQProShares UltraPro Short QQQ
−2,9371,49 USD+5,19%5,82 B USD1,562,06 B USD−90,40%0,95%
Capital
Large cap
SBITProShares UltraShort Bitcoin ETF
−2,9158,76 USD+8,01%188,75 M USD1,08180,06 M USD−7,03%0,95%
Moeda
Long USD, short Bitcoin
REKTDirexion Daily Crypto Industry Bear 1X Shares
−2,8819,71 USD+6,02%389,45 K USD1,351,4 M USD−13,90%0,49%
Capital
Tema
RVNLGraniteShares 2x Long RIVN Daily ETF
−2,8029,31 USD−0,09%702,32 K USD0,887,38 M USD1,15%
Capital
Bens de consumo
SPXSDirexion Daily S&P 500 Bear 3x Shares
−2,7935,09 USD+1,45%478,72 M USD1,46335,99 M USD−78,02%1,02%
Capital
Large cap
SPXUProShares UltraPro Short S&P500
−2,7749,14 USD+1,47%553,36 M USD1,63424,25 M USD−78,20%0,90%
Capital
Large cap
7552CSOP Hang Seng TECH Index Daily (-2x) Inverse Product
−2,761,488 HKD−0,53%568,26 M HKD0,98554,86 M USD−73,63%1,78%
Capital
Tecnologia da informação
SDOWProShares UltraPro Short Dow30
−2,6129,39 USD−1,51%221,87 M USD1,62165,28 M USD−65,24%0,95%
Capital
Large cap
TTXUDirexion Daily Technology Top 5 Bull 2X ETF
−2,5717,03 USD−5,66%165,7 K USD1,432,26 M USD0,77%
Capital
Tecnologia da informação
TWMProShares UltraShort Russell2000
−2,5728,66 USD+1,81%15,11 M USD0,9636,87 M USD−50,23%0,95%
Capital
Small cap
GASUSavvyLong Geared Natural Gas ETF
−2,5611,29 CAD+7,52%12,68 K CAD0,142,43 M USD−57,99%
Commodities
Gás natural
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN
−2,5527,65 USD+1,39%437,43 M USD1,51583,83 M USD−84,93%0,89%
Alternativas
Volatilidade
AMDYHarvest AMD Enhanced High Income Shares ETF Trust Unit A
−2,5417,91 CAD−18,92%1,29 M CAD7,0772,95 M USD
Capital
Tecnologia da informação
GDXDBetaPro Canadian Gold Miners -2x Daily Bear ETF
−2,5412,07 CAD−1,15%8,25 M CAD0,7416,36 M USD−96,80%2,22%
Capital
Materiais
VIXYProShares VIX Short-Term Futures ETF
−2,5326,75 USD+1,44%164,07 M USD1,79222,89 M USD−85,53%0,85%
Alternativas
Volatilidade
SCCProShares UltraShort Consumer Discretionary
−2,3914,20 USD+1,33%200,48 K USD2,961,91 M USD−63,27%0,95%
Capital
Bens de consumo
FAZDirexion Daily Financial Bear 3X Shares
−2,3940,15 USD−2,36%79,64 M USD1,5793,83 M USD−71,25%1,04%
Capital
Dados Financeiros
SLTYYieldMax Ultra Short Option Income Strategy ETF
−2,3729,37 USD−2,17%1,33 M USD1,7316,42 M USD1,14%
Capital
Large cap