ETF avec beta négatifs

Beaucoup d'investisseurs considèrent les actifs à beta négatif comme une protection contre les baisses importantes des marchés. Nous avons rassemblé ci-dessous les ETF ayant un bêta négatif: ils sont classés par beta sur 3 ans et accompagnés d'autres statistiques pour une meilleure analyse.
Symbole
Beta
3Y
Prix
Variation %
Vol * Prix
Volume Rel
AUM
Rendement total de la VNI
5Y
Ratio des dépenses
Classe d'actifs
Focus
AAURB11FII ALI URB CI
−12.4784.50 BRL0.00%761 BRL1.67
PPHSTQPHARUS TARGET, CLASSE QD
−6.7456.190 EUR−1.33%7.529 K EUR3.50
110ARDNIPPON INDIA MUTUAL FUND
−6.4362.49 INR−2.60%45.18 K INR0.55
110AGGNIPPON INDIA MUTUAL FUND
−6.4232.40 INR−10.00%11.21 K INR1.05
SETHProShares Trust ProShares Short Ether Strategy ETF
−4.7420.99 USD−5.07%414.469 K USD0.754.724 M USD0.95%DeviseUSD Long, Ether Short
SOXSDirexion Daily Semiconductor Bear 3x Shares
−4.6429.69 USD+1.64%583.732 M USD1.07671.942 M USD−99.96%1.03%ÉquitéTechnologies de l'information
BERZMicroSectors FANG & Innovation -3x Inverse Leveraged ETN
−4.4824.95 USD−0.16%1.609 M USD0.6717.469 M USD0.95%ÉquitéThème
FLYDBank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN
−4.4028.73 USD+1.69%4.424 K USD0.142.266 M USD0.95%ÉquitéProduits de consommation discrétionnaires
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares
−3.9124.28 USD+0.33%2.338 M USD0.7233.257 M USD1.09%ÉquitéLarge Capitalisation
TECSDirexion Technology Bear 3X Shares
−3.587.27 USD+0.83%52.925 M USD0.69124.065 M USD−99.49%1.10%ÉquitéTechnologies de l'information
NVDGraniteShares 2x Short NVDA Daily ETF
−3.544.39 USD+3.78%21.041 M USD0.8133.633 M USD1.50%ÉquitéTechnologies de l'information
SQQQProShares UltraPro Short QQQ
−3.519.97 USD+0.30%877.54 M USD0.802.976 B USD−98.91%0.95%ÉquitéLarge Capitalisation
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due January 8, 2038
−3.5131.96 USD+0.03%48.108 M USD0.77111.776 M USD−99.94%0.95%ÉquitéThème
WEBSDirexion Daily Dow Jones Internet Bear 3X Shares
−3.506.18 USD−0.32%1.284 M USD0.5017.16 M USD1.10%ÉquitéThème
UVIXVS TR 2x Long VIX Futures ETF
−3.486.28 USD−2.33%28.149 M USD0.8784.874 M USD2.19%AlternativesVolatilité
3PLTLEVERAGE SHARES 3X PALANTIR ETP
−3.4028.060 EUR+2.80%9.933 K EUR0.254.57 M USD3.75%ÉquitéTechnologies de l'information
SSGProShares UltraShort Semiconductors
−3.3811.21 USD+2.86%650.427 K USD1.256.189 M USD−99.52%0.95%ÉquitéTechnologies de l'information
HHDEL11FII HEDGE DVCI
−3.37110.00 BRL0.00%10.89 K BRL0.03
DRVDirexion Daily Real Estate Bear 3X Shares
−3.2337.02 USD+0.30%3.513 M USD0.5388.052 M USD−88.97%1.10%ÉquitéImmobilier
UVXYProShares Trust Ultra VIX Short Term Futures ETF
−3.1725.35 USD−1.59%166.14 M USD1.08242.547 M USD−99.86%0.95%AlternativesVolatilité
TZADirexion Small Cap Bear 3X Shares
−3.1617.35 USD−0.17%269.869 M USD0.80581.356 M USD−95.37%1.04%ÉquitéFaible capitalisation
SRTYProShares UltraPro Short Russell2000
−3.1526.20 USD−0.11%37.525 M USD0.98112.107 M USD−95.66%0.95%ÉquitéFaible capitalisation
SMDDUltraPro Short MidCap400
−3.0810.48 USD+0.15%92.502 K USD0.963.05 M USD−96.15%0.95%ÉquitéCapitalisation moyenne
BNKDMicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs
−2.9620.06 USD−0.79%458.01 K USD0.7510.093 M USD−99.15%0.95%ÉquitéFinances
SPXUProShares UltraPro Short S&P500
−2.9531.63 USD−0.41%249.564 M USD1.24571.674 M USD−95.53%0.90%ÉquitéLarge Capitalisation
SPXSDirexion Daily S&P 500 Bear 3X
−2.948.56 USD−0.47%153.125 M USD0.73510.669 M USD−95.74%1.07%ÉquitéLarge Capitalisation
530111SAMSUNG 2X NATURAL GAS FUTURES ETN C
−2.898195 KRW+9.85%17.918 B KRW1.01
5500082SHINHAN BLOOMBERG 2X NG FUTURES ETN
−2.7911025 KRW+10.14%8.398 B KRW2.31
FAZDirexion Financial Bear 3X Shares
−2.759.75 USD−1.71%23.228 M USD1.01131.513 M USD−96.93%1.08%ÉquitéFinances
5580055KB BLOOMBERG 2X NATUTAL GAS FUTURES ETN
−2.759520 KRW+10.06%668.913 M KRW0.72
BITIBETAPRO INVERSE BITCOIN ETF ETF SHS (CAD)
−2.754.71 CAD−3.29%1.261 M CAD1.5413.895 M USD4.94%DeviseLong CAD, short Bitcoin
NVDSTradr 1.25X NVDA Bear Daily ETF
−2.6959.99 USD+2.49%29.681 M USD0.8748.598 M USD1.15%ÉquitéTechnologies de l'information
BBANKBETFBFAM - BANKBETF−2.6248.35 INR+0.17%5.657 K INR0.00ÉquitéLarge Capitalisation
LABDDirexion Daily S&P Biotech Bear 3X Shares
−2.607.95 USD+4.61%75.648 M USD0.67119.759 M USD−98.28%1.10%ÉquitéSoins de santé
SNASGBLX SNAS TMF UNITS
−2.571.600 AUD−0.31%1.158 M AUD0.5240.676 M USD1.00%AlternativesMulti-stratégies
7552CSOP ASSET MANAGEMENT LTD HANG SENG TECH IDX DAILY -2X INV ETF HKD
−2.564.836 HKD−0.08%626.898 M HKD0.82290.919 M USD1.78%ÉquitéTechnologies de l'information
465350KBSTAR SECONDARY CELL TOP10 INV(SYNTH)
−2.5425955 KRW+0.56%3.727 B KRW0.51ÉquitéThème
HUVBETAPRO S&P 500 VIX ST TM FT ETF ETF NEW(POST REV SPLIT)
−2.538.11 CAD−0.73%650.746 K CAD1.0713.178 M USD−97.30%1.45%AlternativesVolatilité
SDOWUltraPro Short Dow30
−2.5215.65 USD−0.95%127.802 M USD0.79295.77 M USD−92.35%0.95%ÉquitéLarge Capitalisation
HQDBETAPRO NSDQ 100 2X DLY BR ETF NEW ETF SHS CAD (POST REV SPLT)
−2.4913.41 CAD+0.22%2.229 M CAD0.3551.249 M USD−92.66%2.33%ÉquitéLarge Capitalisation
1459RAKUTEN INVESTMENT NIKKEI 225 DOUBLE INVERSE INDEX ETF
−2.49581 JPY−1.53%7.817 B JPY1.270.35%ÉquitéMarché total
1360SIMPLEX ASSET MANAGEMENT CO LTD NIKKEI 225 BEAR -2X ETF
−2.49352.4 JPY−1.56%14.512 B JPY1.52267.223 M USD−87.13%0.70%ÉquitéMarché total
610067MERITZ BLOOMBERG 2X NG FUTURES ETN(H) B
−2.488970 KRW+9.59%651.967 M KRW1.990.55%Matières premièresGaz naturel
1357NOMURA ASSET MANAGEMENT CO LTD NXT FNDS NIKK 225 DOUBLE INVERSE IDX ETF
−2.47144 JPY−1.37%11.43 B JPY1.54807 M USD−87.38%0.80%Revenu fixeCrédit global
7700025HANA BLOOMBERG 2X F-NATURAL GAS ETN(H) B
−2.478935 KRW+9.70%250.359 M KRW1.33
1366DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 DOUBLE INVERSE INDEX
−2.47374 JPY−2.09%833.896 M JPY1.2663.374 M USD−87.42%0.75%ÉquitéMarché total
HREDBETAPRO EQL WGT CDN REIT 2X DLY BER ETF SHS
−2.4715.83 CAD+0.38%2.074 K CAD0.033.934 M USD2.57%ÉquitéImmobilier
REWProShares UltraShort Technology
−2.4713.23 USD+0.66%139.471 K USD1.284.484 M USD−95.59%0.95%ÉquitéTechnologies de l'information
HBKDBETAPRO EQL WGT CDN BK 2X DAI BEAR ETF SHS
−2.4417.36 CAD−0.97%0 CAD0.003.272 M USD2.36%ÉquitéFinances
BBUSBETAUSBEAR TMF UNITS
−2.425.46 AUD−0.73%1.43 M AUD0.65115.399 M USD−85.50%0.19%ÉquitéLarge Capitalisation
DAX3SSG ETC DAX -3X DAILY SHORT COLLATERAL
−2.4265.20 EUR+0.26%0 EUR0.001.821 M USDÉquitéMarché total
SX5E3SSG ETC EUSTOXX 50 -3X DAILY SHORT COLLAT
−2.380.5069 EUR+0.32%2.028 K EUR0.101.623 M USD−94.53%0.69%ÉquitéLarge Capitalisation
BBBABBETABBAB TMF UNITS
−2.3619.77 AUD+1.49%3.954 K AUD1.00
QIDProShares UltraShort QQQ
−2.3643.61 USD+0.16%150.909 M USD0.83233.934 M USD−93.09%0.95%ÉquitéLarge Capitalisation
GDXDMicroSectors Gold Miners 3x Leveraged Inverse ETN
−2.3119.45 USD−10.24%15.967 M USD1.4132.625 M USD0.95%ÉquitéMatériaux
HSDBETAPRO S&P500 2X DAILY BEAR ETFNEW SHS ETF (POST REV SPLT)
−2.3018.74 CAD−0.08%3.34 M CAD0.8842.943 M USD−83.51%2.37%ÉquitéLarge Capitalisation
TCH.F120TC.SHTA35
−2.27803.1 ILA−2.44%5.843 M ILA0.16
AMDSGraniteShares 1x Short AMD Daily ETF
−2.2612.66 USD−1.33%224.905 K USD1.031.281 M USD1.15%ÉquitéTechnologies de l'information
SPX3SSG ETN DAILY SHORT -3X S&P 500
−2.268.352 EUR+1.35%0 EUR0.000.04%ÉquitéLarge Capitalisation
SCCProShares UltraShort Consumer Discretionary
−2.2615.33 USD−0.85%199.612 K USD3.741.325 M USD−73.64%0.95%ÉquitéProduits de consommation discrétionnaires
BBOZBETA SBEAR TMF UNITS
−2.222.83 AUD−1.05%3.475 M AUD0.49242.467 M USD−74.11%1.38%ÉquitéLarge Capitalisation
NVDQETF Opportunities Trust T-Rex 2X Inverse NVIDIA Daily Target ETF
−2.223.99 USD+4.18%14.789 M USD0.7010.136 M USD1.05%ÉquitéTechnologies de l'information
VIXYProShares Trust VIX Short-Term Futures ETF
−2.2211.33 USD−0.87%30.195 M USD1.04140.044 M USD−97.59%0.85%AlternativesVolatilité
SMNProShares UltraShort Materials
−2.217.13 USD−1.41%9.88 K USD0.32964.844 K USD−87.63%0.95%ÉquitéMatériaux
SRSProShares UltraShort Real Estate
−2.1715.24 USD+0.00%243.826 K USD0.4238.271 M USD−64.35%0.95%ÉquitéImmobilier
MMIB3SSG ETC FTSE MIB -3X DAILY SHT COLLATERAL
−2.1616.984 EUR−0.13%129.01 K EUR0.60
RAM3SSG ETC DAILY SHORT -3X COPPER FUTURE
−2.1612.332 EUR−10.09%740 EUR0.820.04%Matières premièresCuivre
500057SHINHAN INVERSE 2X RUSSELL 2000 ETN
−2.136130 KRW0.00%4.886 M KRW0.17
SIJProShares UltraShort Industrials
−2.129.53 USD+0.18%11.194 K USD0.361.179 M USD−81.94%0.95%ÉquitéProduits industriels
TWMProShares UltraShort Russell2000
−2.1210.78 USD0.00%28.719 M USD0.9963.961 M USD−81.78%0.95%ÉquitéFaible capitalisation
EMXCN.USDUBS ETF EM EX CHINA ACC
−2.1220.895 USD+0.46%334 USD0.0019.795 M USD0.25%ÉquitéMarché total
HFDBETAPRO S&P TSX CPD FINA 2X DLY BR ETF SHS NEW (POST REV SPLT)
−2.098.80 CAD−0.56%31.469 K CAD0.385.259 M USD−76.31%2.17%ÉquitéFinances
MZZProShares UltraShort MidCap400
−2.0810.81 USD+0.12%5.547 K USD0.151.472 M USD−83.68%0.95%ÉquitéCapitalisation moyenne
7588CSOP ASSET MANAGEMENT LTD HANG SENG CHINA ENT IDX DLY -2X INV ETF
−2.073.760 HKD−0.74%6.051 M HKD1.514.528 M USD−35.23%3.00%ÉquitéLarge Capitalisation
EDZDirexion Emerging Markets Bear 3X Shares
−2.048.70 USD−1.30%451.086 K USD1.1517.116 M USD−83.25%1.10%ÉquitéMarché total
IBI.F161PSAGOT MUTUAL FUND
−2.01231.7 ILA−1.74%2.623 M ILA
252710TIGER 200 FUTURES INVERSE 2X
−2.012120 KRW−1.62%4.558 B KRW0.9762.161 M USD−73.43%0.09%ÉquitéLarge Capitalisation
252670KODEX 200 FUTURES INVERSE 2X
−2.011995 KRW−1.72%385.943 B KRW1.371.09 B USD−74.50%0.64%ÉquitéLarge Capitalisation
253230KOSEF 200 FUTURES INVERSE 2X
−2.012010 KRW−1.71%288.17 M KRW1.434.091 M USD−73.50%0.46%ÉquitéLarge Capitalisation
SDDProShares UltraShort SmallCap600
−2.0117.84 USD+0.65%13.647 K USD0.722.191 M USD−83.59%0.95%ÉquitéFaible capitalisation
253160ARIRANG 200 FUTURES INVERSE 2X
−2.004080 KRW−1.33%10.38 M KRW0.2146.07 M USD−74.10%0.06%ÉquitéLarge Capitalisation
KSM.F115KSM.LSXNDXNNR3
−2.00712.0 ILA−0.35%162.811 M ILA0.51
252420KBSTAR 200 FUTURES INVERSE 2X
−1.981990 KRW−1.68%725.789 M KRW1.750.60%ÉquitéLarge Capitalisation
HXDBETAPRO S&P TSX 60 2X DLY BR ETF NE SHS ETF(POST REV SPLT)
−1.985.77 CAD−1.20%222.999 K CAD0.2219.149 M USD−70.86%2.21%ÉquitéLarge Capitalisation
SDSProShares UltraShort S&P500
−1.9824.60 USD−0.24%132.817 M USD0.68562.087 M USD−83.85%0.90%ÉquitéLarge Capitalisation
HRL.F216HAREL SAL LE NDX100 2T SH
−1.961690 ILA+0.36%882.18 K ILA0.02
BXXAMUNDI EURO STOXX 50 DAILY (-2X) INVERSE UCITS ETF ACC
−1.960.7230 EUR−0.07%362 EUR0.0047.248 M USD−81.59%0.60%ÉquitéMarché total
TCH.F99TC.SHORT*2TA35
−1.96177.6 ILA−1.99%608.813 K ILA0.00
MTF.F103MIGDAL MUTUAL FUND
−1.953650 ILA+0.58%15.564 M ILA0.65
DSDAMUNDI SHORTDAX DAILY (-2X) INVERSE UCITS ETF ACC
−1.950.8951 EUR−0.08%2.391 K EUR0.0144.253 M USD−76.98%0.60%ÉquitéMarché total
1472NOMURA ASSET MANAGEMENT CO LTD NEXT NIKKEI 400 DBL INV INDEX ETF
−1.94274 JPY−1.44%808.848 K JPY1.57645.303 K USD−86.41%0.80%ÉquitéMarché total
1469SIMPLEX ASSET MANAGEMENT CO LTD JPX NIKKEI 400 BEAR 2X DBL INV 1469 JPY
−1.94670.1 JPY−1.24%4.369 M JPY2.301.718 M USD−86.69%ÉquitéMarché total
OILDMicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN
−1.9313.90 USD−3.56%1.003 M USD1.1114.445 M USD0.95%ÉquitéÉnergie
1356SIMPLEX ASSET MANAGEMENT CO LTD TOPIX BEAR -2X ETF
−1.93375.7 JPY−1.75%631.642 M JPY1.1323.476 M USD−85.35%ÉquitéMarché total
DBPDXtrackers ShortDAX x2 Daily Swap UCITS ETF
−1.930.8684 EUR−0.18%39.51 K EUR0.02137.452 M USD−76.54%0.60%ÉquitéLarge Capitalisation
DS2PLEGAL & GENERAL UCITS ETF PLC L&G DAX DAILY 2X SHORT GO UCITS ETF(GBP)−1.9287.25 GBX−0.22%999.961 K GBX0.2038.383 M USD−77.90%0.60%ÉquitéLarge Capitalisation
DES2LEGAL & GENERAL UCITS ETF PLC L&G DAX DAILY 2X SHORT GO UCITS ETF(GBP)−1.921.0216 EUR+0.17%21 EUR0.0038.383 M USD−77.41%0.60%ÉquitéLarge Capitalisation
DES2L&G DAX DAILY 2X SHORT UCITS ETF
−1.921.0226 EUR+0.20%242.642 K EUR0.5238.383 M USD−77.41%0.60%ÉquitéLarge Capitalisation
DES2L&G DAX Daily 2x Short UCITS ETF
−1.921.0192 EUR−0.41%0 EUR0.0038.383 M USD−77.41%0.60%ÉquitéLarge Capitalisation
KSM.F27KSM.LSTA-35X2
−1.922128 ILA−1.80%53.509 M ILA0.16