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
3Y
Ratio des dépenses
Classe d'actifs
Focus
MAG7LEVERAGE SHARES PLC 5X LONG MAGNIFICENT 7 ETP 26/03/74 USD−8,9835,01 USD−5,04%295,62 K USD0,0813,41 M USD+90,83%8,78%ÉquitéMarché total
488200KOSEF K-BATTERY AMERICA SUPPLY CHAIN
−8,398 400 KRW+1,02%19,77 M KRW0,215,29 M USD−16,69%0,49%ÉquitéThème
BTCLT-Rex 2X Long Bitcoin Daily Target ETF
−8,1954,36 USD+3,25%8,64 M USD0,8331,87 M USD+110,05%0,95%DeviseLong Bitcoin, short USD
URAXTidal Trust II Defiance Daily Target 2x Long Uranium ETF
−6,6817,44 USD−3,39%185,44 K USD0,424,78 M USD−9,79%0,95%ÉquitéThème
ETHTProShares Trust ProShares Ultra Ether ETF
−6,5420,47 USD−1,78%12,95 M USD0,73102,15 M USD−47,47%0,94%DeviseLong Ether, short USD
ETHUVolatility Shares Trust 2x Ether ETF
−4,847,39 USD−1,99%104,8 M USD0,89361,37 M USD−50,22%0,94%DeviseLong Ether, short USD
SOXSDirexion Daily Semiconductor Bear 3x Shares
−4,8424,63 USD+2,75%872 M USD0,93499,69 M USD−93,52%1,03%ÉquitéTechnologies de l'information
CNFYInvesco Markets II plc - Invesco ChiNext 50 UCITS ETF Accum-ACC- Unhedged USD
−4,376,021 EUR+1,01%1,69 K EUR0,092,43 M USD+30,71%0,53%ÉquitéLarge Capitalisation
SETHProShares Short Ether ETF
−4,1617,42 USD+0,69%260,46 K USD0,313,56 M USD−56,41%0,95%DeviseUSD Long, Ether Short
URAADirexion Shares ETF Trust Direxion Daily Uranium Industry Bull 2X Shares
−4,1225,69 USD−3,99%358,73 K USD0,608,64 M USD+4,47%1,44%ÉquitéThème
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares
−4,0218,79 USD+0,48%2,33 M USD0,7324,76 M USD−76,25%1,09%ÉquitéLarge Capitalisation
BTCGrayscale Bitcoin Mini Trust (BTC)
−3,9341,84 USD+1,80%56,7 M USD0,323,33 B USD+41,80%0,15%DeviseLong Bitcoin, short USD
LLIQUIDSHRISHRIRAM - LIQUIDSHRI−3,721 023,64 INR+0,02%3,66 M INR0,361,00%Revenu fixeCrédit global
NVDGraniteShares 2x Short NVDA Daily ETF
−3,6728,48 USD+1,61%99,56 M USD1,6779,72 M USD−99,80%1,50%ÉquitéTechnologies de l'information
TECSDirexion Technology Bear 3X Shares
−3,5949,26 USD+0,20%44,32 M USD1,8975,57 M USD−98,34%1,10%ÉquitéTechnologies de l'information
AGMIThemes Silver Miners ETF
−3,5728,21 USD−2,33%3,3 K USD0,19568,88 K USD+15,14%0,35%ÉquitéMatériaux
SSGProShares UltraShort Semiconductors
−3,5427,78 USD+3,46%1,41 M USD0,936,99 M USD−93,85%0,95%ÉquitéTechnologies de l'information
UVIXVS TR 2x Long VIX Futures ETF
−3,514,09 USD+6,79%210,85 M USD1,75202,24 M USD−99,49%2,19%AlternativesVolatilité
SQQQProShares UltraPro Short QQQ
−3,5133,72 USD+0,09%1,81 B USD1,272,15 B USD−75,30%0,95%ÉquitéLarge Capitalisation
WEBSDirexion Daily Dow Jones Internet Bear 3X Shares
−3,4940,07 USD−0,74%1,57 M USD0,6116,01 M USD−97,12%1,10%ÉquitéThème
ABGSECBIRLASLAMC - ABGSEC−3,39103,77 INR−0,02%390,18 K INR6,47+3,30%Revenu fixeCrédit global
METDDirexion Daily META Bear 1X Shares
−3,2720,74 USD−0,72%264,33 K USD0,366,27 M USD−13,12%1,07%ÉquitéServices de communication
DRVDirexion Daily Real Estate Bear 3X Shares
−3,2625,17 USD+0,56%2,89 M USD0,6959,64 M USD−34,58%1,10%ÉquitéImmobilier
TZADirexion Small Cap Bear 3X Shares
−3,2511,59 USD−0,34%399,5 M USD0,98338,67 M USD−50,67%1,04%ÉquitéFaible capitalisation
SRTYProShares UltraPro Short Russell2000
−3,2417,10 USD−0,47%62,35 M USD0,9180,11 M USD−52,52%0,95%ÉquitéFaible capitalisation
ABNYTidal Trust II YieldMax ABNB Option Income Strategy ETF
−3,1015,79 USD+2,37%492,02 K USD1,0519,39 M USD−7,31%0,99%ÉquitéProduits de consommation discrétionnaires
UVXYProShares Trust Ultra VIX Short Term Futures ETF
−3,0923,07 USD+5,01%349,58 M USD1,24311,77 M USD−97,30%0,95%AlternativesVolatilité
SMDDUltraPro Short MidCap400
−3,098,21 USD−1,45%350,9 K USD1,912,99 M USD−58,36%0,95%ÉquitéCapitalisation moyenne
AIBDDirexion Shares ETF Trust Direxion Daily AI and Big Data Bear 2X Shares
−2,9816,97 USD+0,19%1,1 K USD0,082,11 M USD−29,88%1,07%ÉquitéThème
SPXUProShares UltraPro Short S&P500
−2,9522,50 USD−0,09%225,47 M USD0,90496,38 M USD−62,37%0,89%ÉquitéLarge Capitalisation
SPXSDirexion Daily S&P 500 Bear 3X
−2,946,18 USD−0,16%409,04 M USD1,15383,82 M USD−62,11%1,07%ÉquitéLarge Capitalisation
USEEISHARES US EQUITY ENHANCED ACTIVE UCITS ETF USD (ACC)
−2,875,5437 USD+1,58%17 USD0,0012,54 M USD+8,90%0,20%ÉquitéMarché total
BITIBETAPRO INVERSE BITCOIN ETF SHS (CAD)
−2,833,12 CAD−1,89%769,57 K CAD0,5911,16 M USD−65,59%4,94%DeviseLong CAD, short Bitcoin
LABDDirexion Daily S&P Biotech Bear 3X Shares
−2,756,60 USD−2,80%154,35 M USD0,9060,16 M USD−69,53%1,10%ÉquitéSoins de santé
483020KOSEF AI MEDICAL TECHNOLOGY
−2,749 155 KRW−5,42%227,48 M KRW1,115,24 M USD−3,24%0,49%ÉquitéSoins de santé
NVDQETF Opportunities Trust T-Rex 2X Inverse NVIDIA Daily Target ETF
−2,733,06 USD+1,49%149,74 M USD1,3960,07 M USD−96,28%1,05%ÉquitéTechnologies de l'information
FAZDirexion Financial Bear 3X Shares
−2,735,96 USD+0,85%69,68 M USD0,88106,82 M USD−66,39%1,08%ÉquitéFinances
NVDSTradr 1.5X Short NVDA Daily ETF
−2,6826,00 USD+1,21%58,03 M USD1,8745,28 M USD−97,52%1,15%ÉquitéTechnologies de l'information
ETHGrayscale Ethereum Mini Trust (ETH)
−2,6628,93 USD−0,92%50,07 M USD0,441,31 B USD−10,12%0,00%DeviseLong Ether, short USD
ETHAiShares Ethereum Trust - iShares Ethereum Trust ETF
−2,6323,30 USD−1,06%150,45 M USD0,671,79 B USD−10,38%0,12%DeviseLong Ether, short USD
ETHWBitwise Ethereum ETF
−2,6022,08 USD−0,81%3,2 M USD0,38354,63 M USD−10,56%0,00%DeviseLong Ether, short USD
EZETFranklin Ethereum ETF
−2,5923,34 USD−1,06%529,84 K USD0,3339,08 M USD−10,35%0,00%DeviseLong Ether, short USD
QETHInvesco Galaxy Ethereum ETF
−2,5930,68 USD−1,10%206,17 K USD0,2631,97 M USD+26,83%0,25%DeviseLong Ether, short USD
CETH21Shares Core Ethereum ETF
−2,5815,36 USD−0,97%1,41 M USD0,3326,96 M USD−10,56%0,00%DeviseLong Ether, short USD
FETHFidelity Ethereum Fund
−2,5830,73 USD−1,00%22,75 M USD0,53791,38 M USD−11,70%0,00%DeviseLong Ether, short USD
ETHVVanEck Ethereum ETF
−2,5645,02 USD−0,92%2,23 M USD0,23112,09 M USD+23,29%0,66%DeviseLong Ether, short USD
AXEEISHARES ASIA EX JAPAN EQUITY ENHANCED ACTIVE UCITS ETF USD (ACC)
−2,545,0957 USD−2,14%20 USD0,0012,81 M USD+1,91%0,30%ÉquitéMarché total
7552CSOP ASSET MANAGEMENT LTD HANG SENG TECH IDX DAILY -2X INV ETF HKD
−2,523,362 HKD+1,39%471,65 M HKD0,54286,86 M USD−58,27%1,78%ÉquitéTechnologies de l'information
SDOWUltraPro Short Dow30
−2,5148,61 USD−1,00%165,38 M USD0,95277,06 M USD−52,45%0,95%ÉquitéLarge Capitalisation
HREDBETAPRO EQL WGT CDN REIT 2X DLY BER ETF SHS
−2,4913,42 CAD+0,90%10,2 K CAD0,332,28 M USD+11,36%2,57%ÉquitéImmobilier
HBKDBETAPRO EQL WGT CDN BK 2X DAI BEAR ETF SHS
−2,4712,93 CAD−0,69%0 CAD0,001,45 M USD−31,96%2,36%ÉquitéFinances
REWProShares UltraShort Technology
−2,4510,51 USD+0,29%177,59 K USD1,183,75 M USD−58,77%0,95%ÉquitéTechnologies de l'information
QIDProShares UltraShort QQQ
−2,3634,23 USD+0,12%251,82 M USD1,65221,66 M USD−52,41%0,95%ÉquitéLarge Capitalisation
SX5E3SSG ETC EUSTOXX 50 -3X DAILY SHORT COLLAT
−2,350,5988 EUR+0,89%24 EUR0,001,84 M USD−60,93%0,69%ÉquitéLarge Capitalisation
SCCProShares UltraShort Consumer Discretionary
−2,3310,34 USD+0,80%11,09 K USD0,271,1 M USD−35,28%0,95%ÉquitéProduits de consommation discrétionnaires
BBUSBETAUSBEAR TMF UNITS
−2,324,38 AUD+0,92%4,47 M AUD1,8384,53 M USD−44,43%0,19%ÉquitéLarge Capitalisation
TCH.F120TC.SHTA35
−2,29597,0 ILA−0,48%8,72 M ILA0,080,63%ÉquitéLarge Capitalisation
1360SIMPLEX ASSET MANAGEMENT CO LTD NIKKEI 225 BEAR -2X ETF
−2,26310,6 JPY+1,70%8,57 B JPY0,64240,88 M USD−66,10%0,70%ÉquitéMarché total
1459RAKUTEN INVESTMENT NIKKEI 225 DOUBLE INVERSE INDEX ETF
−2,26510 JPY+1,80%3,5 B JPY0,500,35%ÉquitéMarché total
1357NOMURA ASSET MANAGEMENT CO LTD NXT FNDS NIKK 225 DOUBLE INVERSE IDX ETF
−2,25126 JPY+1,61%2,9 B JPY0,43662,69 M USD−66,26%0,80%Revenu fixeCrédit global
AMDSGraniteShares 1x Short AMD Daily ETF
−2,2414,04 USD+1,31%232,98 K USD0,382,64 M USD−38,22%1,15%ÉquitéTechnologies de l'information
DXAUDYNAMIC ACTIVE GLOBAL GOLD ETF UNIT
−2,2424,30 CAD−0,21%94,77 K CAD4,7448,21 M USD+21,59%ÉquitéMatériaux
HQDBETAPRO NSDQ 100 2X DLY BR NEW ETF SHS CAD (POST REV SPLT)
−2,2310,82 CAD+0,19%28,1 M CAD3,2839,04 M USD−51,21%2,33%ÉquitéLarge Capitalisation
BBOZBETA SBEAR TMF UNITS
−2,2225,28 AUD+0,28%3,94 M AUD0,52199,74 M USD−40,44%1,38%ÉquitéLarge Capitalisation
1366DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 DOUBLE INVERSE INDEX
−2,21319 JPY+1,92%296,32 M JPY0,7842,35 M USD−67,48%0,75%ÉquitéMarché total
610067MERITZ BLOOMBERG 2X NG FUTURES ETN(H) B
−2,204 750 KRW+12,16%667,08 M KRW2,640,55%Matières premièresGaz naturel
SRSProShares UltraShort Real Estate
−2,1947,07 USD+0,41%893,62 K USD0,9525,46 M USD−8,61%0,95%ÉquitéImmobilier
SMNProShares UltraShort Materials
−2,1914,04 USD−1,86%197,12 K USD2,96782,05 K USD−34,43%0,95%ÉquitéMatériaux
484790KODEX US TREASURY 20+ YR BOND ACTIVE(H)
−2,189 455 KRW+0,16%1,09 B KRW0,18212,18 M USD−5,31%0,02%Revenu fixeQualité d'investissement
TWMProShares UltraShort Russell2000
−2,1841,65 USD−0,07%8,7 M USD0,4153,09 M USD−26,77%0,95%ÉquitéFaible capitalisation
483330ACE MICROSOFT VALUE CHAIN ACTIVE
−2,1811 620 KRW+0,17%1,27 B KRW0,500,45%ÉquitéThème
EDZDirexion Emerging Markets Bear 3X Shares
−2,178,59 USD+0,47%1,77 M USD0,8718,4 M USD+1,22%1,10%ÉquitéMarché total
HFDBETAPRO S&P TSX CPD FINA 2X DLY BR ETF SHS NEW (POST REV SPLT)
−2,156,32 CAD+0,08%16,59 K CAD0,145,93 M USD−40,55%2,17%ÉquitéFinances
VIXYProShares Trust VIX Short-Term Futures ETF
−2,1547,32 USD+3,32%62,2 M USD1,00156,93 M USD−86,85%0,85%AlternativesVolatilité
HSDBETAPRO S&P500 2X DAILY BEARNEW SHS ETF (POST REV SPLT)
−2,1415,46 CAD+0,13%6,62 M CAD0,9437,23 M USD−41,14%2,37%ÉquitéLarge Capitalisation
LMBODirexion Shares ETF Trust Direxion Daily Crypto Industry Bull 2X Shares
−2,1328,22 USD+0,71%338,47 K USD0,754,91 M USD+18,94%1,07%ÉquitéThème
SPX3SSG ETN DAILY SHORT -3X S&P 500
−2,116,347 EUR+0,41%0 EUR0,000,04%ÉquitéLarge Capitalisation
SIJProShares UltraShort Industrials
−2,107,71 USD−0,15%5,72 K USD0,121,27 M USD−38,62%0,95%ÉquitéProduits industriels
RAM3SSG ETC DAILY SHORT -3X COPPER FUTURE
−2,1019,075 EUR−0,59%0 EUR0,000,04%Matières premièresCuivre
MZZProShares UltraShort MidCap400
−2,099,22 USD−0,97%38,01 K USD0,911,06 M USD−33,21%0,95%ÉquitéCapitalisation moyenne
SDDProShares UltraShort SmallCap600
−2,0814,31 USD+0,11%10,99 K USD0,311,64 M USD−27,49%0,95%ÉquitéFaible capitalisation
483320ACE NVIDIA VALUE CHAIN ACTIVE
−2,089 440 KRW−0,32%10,27 B KRW1,220,45%ÉquitéThème
3GISWISDOMTREE MULTI ASSET ISSUER PLC WISDOMTREE GILTS 10Y 3X DAILY SHORT−2,056 527 GBX+0,77%26,11 K GBX0,108,38 M USD+79,05%0,30%Revenu fixeQualité d'investissement
HUVBETAPRO S&P 500 VIX ST TM FT ETF NEW(POST REV SPLIT)
−2,038,54 CAD+4,02%4,09 M CAD1,9815,96 M USD−86,05%1,45%AlternativesVolatilité
253230KOSEF 200 FUTURES INVERSE 2X
−2,022 435 KRW−1,02%234,61 M KRW0,954,95 M USD+14,39%0,46%ÉquitéLarge Capitalisation
252710TIGER 200 FUTURES INVERSE 2X
−2,022 570 KRW−0,58%14,66 B KRW0,6454,15 M USD+14,89%0,09%ÉquitéLarge Capitalisation
252670KODEX 200 FUTURES INVERSE 2X
−2,012 430 KRW−0,61%271,71 B KRW0,71849,95 M USD+13,09%0,64%ÉquitéLarge Capitalisation
EMEEISHARES EMERGING MARKETS EQUITY ENHANCED ACTIVE UCITS ETF USD (ACC)
−2,015,2100 USD−0,13%2,87 K USD0,2511,42 M USD+5,44%0,30%ÉquitéMarché total
253160PLUS 200 FUTURES INVERSE 2X
−2,004 970 KRW−0,80%16,7 M KRW0,165,34 M USD+15,17%0,06%ÉquitéLarge Capitalisation
252420RISE 200 FUTURES INVERSE 2X
−1,992 440 KRW−0,81%359,81 M KRW0,83150,52 K USD+13,56%0,60%ÉquitéLarge Capitalisation
7588CSOP ASSET MANAGEMENT LTD HANG SENG CHINA ENT IDX DLY -2X INV ETF
−1,993,058 HKD+1,06%1,88 M HKD0,306,27 M USD−39,63%3,00%ÉquitéLarge Capitalisation
QGRWWisdomTree US Quality Growth UCITS ETF
−1,9828,625 EUR+0,05%13,05 K EUR1,350,35%ÉquitéLarge Capitalisation
SDSProShares UltraShort S&P500
−1,9819,74 USD−0,05%238,92 M USD0,93417,77 M USD−41,09%0,89%ÉquitéLarge Capitalisation
HXDBETAPRO S&P TSX 60 2X DLY BR ETF NE SHS ETF(POST REV SPLT)
−1,974,66 CAD0,00%564,31 K CAD0,4816,24 M USD−30,93%2,21%ÉquitéLarge Capitalisation
NGA3LSG ETC DAILY LONG +3X NATURAL GAS FUTURE
−1,960,1051 EUR+15,37%183,09 K EUR1,333,81 M USD−99,96%Matières premièresGaz naturel
EPVProShares UltraShort FTSE Europe ETF
−1,9341,46 USD+1,12%573,39 K USD0,3822,6 M USD−23,89%0,95%ÉquitéMarché total
BITUProShares Trust ProShares Ultra Bitcoin ETF
−1,9353,64 USD+3,67%188,09 M USD0,651,07 B USD+45,25%0,95%DeviseLong Bitcoin, short USD
DBPDXtrackers SHORTDAX X2 DAILY UCITS ETF Capitalisation 1C
−1,930,8728 EUR+0,63%2,88 M EUR0,99123,81 M USD−34,12%0,60%ÉquitéLarge Capitalisation
465350RISE SECONDARY CELL TOP10 INV(SYNTH)
−1,9231 675 KRW−2,61%11,63 B KRW0,540,49%ÉquitéThème
TCH.F99TC.SHORT*2TA35
−1,92141,6 ILA−0,70%46,94 M ILA0,43ÉquitéLarge Capitalisation