Los ETF con beta negativa

Muchos inversores ven en los activos con beta negativa una cobertura frente a las grandes caídas del mercado. A continuación recopilamos los ETF con beta negativa: están ordenados por beta a 3 años y acompañados de otras estadísticas para que pueda realizar un buen análisis.
Símbolo
Beta
3Año (Y)
Precio
Cambio %
Vol * Precio
Volumen relativo
AUM
Rentabilidad total del valor liquidativo
5Año (Y)
Ratio de gastos
Clase de activos
Objetivo
110ARDNIPPON INDIA MUTUAL FUND
−6.4369.10 INR+9.87%7.048 K INR0.17
110AGGNIPPON INDIA MUTUAL FUND
−6.4231.75 INR+9.79%26.067 K INR3.03
SETHProShares Trust ProShares Short Ether Strategy ETF
−4.7421.69 USD+1.36%263.729 K USD0.444.237 M USD0.95%DivisaLargo USD, Corto Ether
SOXSDirexion Daily Semiconductor Bear 3x Shares
−4.6434.58 USD+2.33%506.038 M USD0.63655.42 M USD−99.94%1.03%Patrimonio netoTecnología de la información
BERZMicroSectors FANG & Innovation -3x Inverse Leveraged ETN
−4.4827.43 USD+1.63%687.067 K USD0.2118.749 M USD0.95%Patrimonio netoEsquema
FLYDBank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN
−4.4028.90 USD+3.64%57.887 K USD2.172.082 M USD0.95%Patrimonio netoConsumo discrecional
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares
−3.9126.20 USD+1.75%2.586 M USD0.4635.83 M USD1.09%Patrimonio netoAlta capitalización
TECSDirexion Technology Bear 3X Shares
−3.588.08 USD0.00%59.337 M USD0.52110.112 M USD−99.39%1.10%Patrimonio netoTecnología de la información
NVDGraniteShares 2x Short NVDA Daily ETF
−3.544.66 USD+1.30%20.102 M USD0.5928.792 M USD1.50%Patrimonio netoTecnología de la información
SQQQProShares UltraPro Short QQQ
−3.5110.79 USD+0.61%810.689 M USD0.543.028 B USD−98.74%0.95%Patrimonio netoAlta capitalización
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due January 8, 2038
−3.5134.28 USD+0.72%36.871 M USD0.71117.289 M USD−99.92%0.95%Patrimonio netoEsquema
WEBSDirexion Daily Dow Jones Internet Bear 3X Shares
−3.506.45 USD+1.58%1.08 M USD0.2216.861 M USD1.10%Patrimonio netoEsquema
UVIXVS TR 2x Long VIX Futures ETF
−3.487.44 USD−0.91%17.658 M USD0.3770.541 M USD2.19%AlternativasVolatilidad
3PLTLEVERAGE SHARES 3X PALANTIR ETP
−3.4025.865 EUR−9.12%81.009 K EUR3.046.568 M USD3.75%Patrimonio netoTecnología de la información
SSGProShares UltraShort Semiconductors
−3.3812.16 USD+1.00%191.52 K USD0.247.164 M USD−99.37%0.95%Patrimonio netoTecnología de la información
HHDEL11FII HEDGE DVCI
−3.37110.00 BRL0.00%110 BRL0.00
DRVDirexion Daily Real Estate Bear 3X Shares
−3.2342.30 USD+2.77%4.437 M USD0.61101.176 M USD−88.11%1.10%Patrimonio netoMercado inmobiliario
UVXYProShares Trust Ultra VIX Short Term Futures ETF
−3.1728.65 USD−0.69%111.746 M USD0.58217.436 M USD−99.86%0.95%AlternativasVolatilidad
TZADirexion Small Cap Bear 3X Shares
−3.1618.59 USD+2.59%201.532 M USD0.52387.677 M USD−94.76%1.04%Patrimonio netoBaja capitalización
SRTYProShares UltraPro Short Russell2000
−3.1528.08 USD+2.59%20.303 M USD0.47126.084 M USD−95.09%0.95%Patrimonio netoBaja capitalización
SMDDUltraPro Short MidCap400
−3.0811.08 USD+2.20%27.766 K USD0.253.409 M USD−95.70%0.95%Patrimonio netoMediana capitalización
BNKDMicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs
−2.9622.05 USD−1.21%409.513 K USD0.2711.044 M USD−98.99%0.95%Patrimonio netoInformación financiera
SPXUProShares UltraPro Short S&P500
−2.9533.91 USD+0.53%133.912 M USD0.55577.432 M USD−95.12%0.90%Patrimonio netoAlta capitalización
SPXSDirexion Daily S&P 500 Bear 3X
−2.949.17 USD+0.44%125.16 M USD0.43498.147 M USD−95.35%1.07%Patrimonio netoAlta capitalización
530111SAMSUNG 2X NATURAL GAS FUTURES ETN C
−2.896285 KRW+5.01%11.561 B KRW0.77
5500082SHINHAN BLOOMBERG 2X NG FUTURES ETN
−2.798405 KRW+4.47%821.328 M KRW0.38
FAZDirexion Financial Bear 3X Shares
−2.7510.56 USD−0.52%15.002 M USD0.45127.413 M USD−96.63%1.08%Patrimonio netoInformación financiera
5580055KB BLOOMBERG 2X NATUTAL GAS FUTURES ETN
−2.757240 KRW+4.25%1.265 B KRW1.62
BITIBETAPRO INVERSE BITCOIN ETF ETF SHS (CAD)
−2.755.16 CAD+0.78%323.099 K CAD0.3115.606 M USD4.94%DivisaLargo CAD, corto Bitcoin
NVDSAXS 1.25X NVDA Bear Daily ETF
−2.6962.07 USD+0.68%25.246 M USD0.3963.014 M USD1.15%Patrimonio netoTecnología de la información
BBANKBETFBFAM - BANKBETF−2.6248.01 INR−0.41%1.203 M INR0.53Patrimonio netoAlta capitalización
LABDDirexion Daily S&P Biotech Bear 3X Shares
−2.608.68 USD+6.42%75.206 M USD0.6692.417 M USD−98.02%1.10%Patrimonio netoSanidad
SNASGBLX SNAS TMF UNITS
−2.571.710 AUD0.00%646.274 K AUD0.2942.427 M USD1.00%AlternativasEstrategia múltiple
7552CSOP ASSET MANAGEMENT LTD HANG SENG TECH IDX DAILY -2X INV ETF HKD
−2.565.475 HKD+2.53%710.969 M HKD0.79298.538 M USD1.78%Patrimonio netoTecnología de la información
465350KBSTAR SECONDARY CELL TOP10 INV(SYNTH)
−2.5425280 KRW+0.18%3.631 B KRW0.29Patrimonio netoEsquema
HUVBETAPRO S&P 500 VIX ST TM FT ETF ETF NEW(POST REV SPLIT)
−2.538.76 CAD−0.57%366.44 K CAD0.5413.62 M USD−96.59%1.45%AlternativasVolatilidad
SDOWUltraPro Short Dow30
−2.5216.93 USD−0.59%91.731 M USD0.40304.176 M USD−91.66%0.95%Patrimonio netoAlta capitalización
HQDBETAPRO NSDQ 100 2X DLY BR ETF NEW ETF SHS CAD (POST REV SPLT)
−2.4914.12 CAD+0.53%2.56 M CAD0.1740.878 M USD−91.28%2.33%Patrimonio netoAlta capitalización
1459RAKUTEN INVESTMENT NIKKEI 225 DOUBLE INVERSE INDEX ETF
−2.49609 JPY+3.05%5.401 B JPY0.620.35%Patrimonio netoMercado completo
1360SIMPLEX ASSET MANAGEMENT CO LTD NIKKEI 225 BEAR -2X ETF
−2.49369.3 JPY+2.93%10.02 B JPY0.83273.224 M USD−87.13%0.70%Patrimonio netoMercado completo
610067MERITZ BLOOMBERG 2X NG FUTURES ETN(H) B
−2.486830 KRW+4.67%213.629 M KRW0.740.55%Materias primasGas natural
1357NOMURA ASSET MANAGEMENT CO LTD NXT FNDS NIKK 225 DOUBLE INVERSE IDX ETF
−2.47151 JPY+3.42%6.61 B JPY0.64839.305 M USD−87.37%0.80%Renta fijaCrédito amplio
7700025HANA BLOOMBERG 2X F-NATURAL GAS ETN(H) B
−2.476845 KRW+4.50%154.108 M KRW1.46
1366DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 DOUBLE INVERSE INDEX
−2.47392 JPY+2.62%590.002 M JPY0.6663.839 M USD−87.42%0.75%Patrimonio netoMercado completo
HREDBETAPRO EQL WGT CDN REIT 2X DLY BER ETF SHS
−2.4716.46 CAD+1.98%0 CAD0.004.124 M USD2.57%Patrimonio netoMercado inmobiliario
REWProShares UltraShort Technology
−2.4714.17 USD−0.11%16.777 K USD0.104.955 M USD−94.96%0.95%Patrimonio netoTecnología de la información
HBKDBETAPRO EQL WGT CDN BK 2X DAI BEAR ETF SHS
−2.4418.19 CAD−0.33%0 CAD0.003.405 M USD2.36%Patrimonio netoInformación financiera
BBUSBETAUSBEAR TMF UNITS
−2.425.80 AUD−0.34%1.378 M AUD0.58119.305 M USD−84.37%0.19%Patrimonio netoAlta capitalización
DAX3SSG ETC DAX -3X DAILY SHORT COLLATERAL
−2.4267.51 EUR−0.66%0 EUR0.002.181 M USDPatrimonio netoMercado completo
SX5E3SSG ETC EUSTOXX 50 -3X DAILY SHORT COLLAT
−2.380.5220 EUR−1.27%2.652 K EUR0.121.768 M USD−94.48%0.69%Patrimonio netoAlta capitalización
BBBABBETABBAB TMF UNITS
−2.3619.48 AUD−0.66%19 AUD0.01
QIDProShares UltraShort QQQ
−2.3645.93 USD+0.44%130.585 M USD0.59266.341 M USD−92.38%0.95%Patrimonio netoAlta capitalización
GDXDMicroSectors Gold Miners 3x Leveraged Inverse ETN
−2.3125.14 USD+0.52%12.45 M USD0.9037.664 M USD0.95%Patrimonio netoMateriales
HSDBETAPRO S&P500 2X DAILY BEAR ETFNEW SHS ETF (POST REV SPLT)
−2.3019.62 CAD+0.41%700.061 K CAD0.0838.316 M USD−81.15%2.37%Patrimonio netoAlta capitalización
TCH.F120TC.SHTA35
−2.27806.5 ILA−0.55%21.764 M ILA0.65
AMDSGraniteShares 1x Short AMD Daily ETF
−2.2613.64 USD+0.71%115.739 K USD0.251.741 M USD1.15%Patrimonio netoTecnología de la información
SPX3SSG ETN DAILY SHORT -3X S&P 500
−2.269.023 EUR+0.74%0 EUR0.000.04%Patrimonio netoAlta capitalización
SCCProShares UltraShort Consumer Discretionary
−2.2615.48 USD+1.26%17.229 K USD0.191.335 M USD−73.24%0.95%Patrimonio netoConsumo discrecional
BBOZBETA SBEAR TMF UNITS
−2.222.88 AUD−0.69%4.419 M AUD0.63243.427 M USD−75.47%1.38%Patrimonio netoAlta capitalización
NVDQETF Opportunities Trust T-Rex 2X Inverse NVIDIA Daily Target ETF
−2.224.23 USD+1.08%15.146 M USD0.5712.816 M USD1.05%Patrimonio netoTecnología de la información
VIXYProShares Trust VIX Short-Term Futures ETF
−2.2212.27 USD−0.41%12.585 M USD0.27135.66 M USD−97.54%0.85%AlternativasVolatilidad
SMNProShares UltraShort Materials
−2.217.30 USD+0.62%20.375 K USD0.411.017 M USD−87.31%0.95%Patrimonio netoMateriales
SRSProShares UltraShort Real Estate
−2.1716.63 USD+2.02%284.523 K USD0.3542.826 M USD−62.36%0.95%Patrimonio netoMercado inmobiliario
MMIB3SSG ETC FTSE MIB -3X DAILY SHT COLLATERAL
−2.1618.954 EUR+0.92%135.9 K EUR1.05
RAM3SSG ETC DAILY SHORT -3X COPPER FUTURE
−2.1617.210 EUR+5.12%0 EUR0.000.04%Materias primasCobre
500057SHINHAN INVERSE 2X RUSSELL 2000 ETN
−2.136390 KRW+0.55%6.646 M KRW0.20
SIJProShares UltraShort Industrials
−2.129.67 USD+0.40%2.002 K USD0.051.433 M USD−81.22%0.95%Patrimonio netoIndustriales
TWMProShares UltraShort Russell2000
−2.1211.27 USD+1.71%15.358 M USD0.3565.176 M USD−80.21%0.95%Patrimonio netoBaja capitalización
EMXCN.USDUBS ETF EM EX CHINA ACC
−2.1220.600 USD+0.98%102.217 K USD0.1619.514 M USDPatrimonio netoMercado completo
HFDBETAPRO S&P TSX CPD FINA 2X DLY BR ETF SHS NEW (POST REV SPLT)
−2.099.10 CAD−1.30%14.66 K CAD0.146.239 M USD−73.44%2.17%Patrimonio netoInformación financiera
MZZProShares UltraShort MidCap400
−2.0811.19 USD+1.18%2.439 K USD0.041.584 M USD−82.41%0.95%Patrimonio netoMediana capitalización
7588CSOP ASSET MANAGEMENT LTD HANG SENG CHINA ENT IDX DLY -2X INV ETF
−2.074.386 HKD+1.72%5.492 M HKD0.914.768 M USD−26.89%3.00%Patrimonio netoAlta capitalización
EDZDirexion Emerging Markets Bear 3X Shares
−2.049.66 USD+0.36%137.616 K USD0.2316.972 M USD−79.32%1.10%Patrimonio netoMercado completo
PSG.F161PSG.STA-90
−2.01221.9 ILA−0.18%28.546 M ILA1.29
252710TIGER 200 FUTURES INVERSE 2X
−2.012115 KRW−0.94%2.95 B KRW0.5663.198 M USD−72.27%0.09%Patrimonio netoAlta capitalización
252670KODEX 200 FUTURES INVERSE 2X
−2.011990 KRW−0.70%296.933 B KRW1.031.042 B USD−73.49%0.64%Patrimonio netoAlta capitalización
253230KOSEF 200 FUTURES INVERSE 2X
−2.012010 KRW−0.74%153.96 M KRW1.384.313 M USD−71.59%0.46%Patrimonio netoAlta capitalización
SDDProShares UltraShort SmallCap600
−2.0118.66 USD+1.75%15.954 K USD0.412.338 M USD−81.83%0.95%Patrimonio netoBaja capitalización
253160ARIRANG 200 FUTURES INVERSE 2X
−2.004065 KRW−0.73%53.508 M KRW1.0046.395 M USD−73.08%0.06%Patrimonio netoAlta capitalización
KSM.F115KSM.LSXNDXNNR3
−2.00759.1 ILA+0.74%329.098 M ILA1.07
252420KBSTAR 200 FUTURES INVERSE 2X
−1.981990 KRW−0.70%262.424 M KRW0.610.60%Patrimonio netoAlta capitalización
HXDBETAPRO S&P TSX 60 2X DLY BR ETF NE SHS ETF(POST REV SPLT)
−1.985.89 CAD+1.38%2.778 M CAD3.4219.554 M USD−69.35%2.21%Patrimonio netoAlta capitalización
SDSProShares UltraShort S&P500
−1.9825.75 USD+0.35%96.068 M USD0.33565.905 M USD−82.88%0.90%Patrimonio netoAlta capitalización
HRL.F216HAREL SAL LE NDX100 2T SH
−1.961820 ILA+1.39%5.211 M ILA0.13
BXXAMUNDI EURO STOXX 50 DAILY (-2X) INVERSE UCITS ETF ACC
−1.960.7363 EUR−1.02%880.821 K EUR1.5450.768 M USD−80.41%0.60%Patrimonio netoMercado completo
TCH.F99TC.SHORT*2TA35
−1.96178.2 ILA−0.11%49.448 M ILA0.49
MTF.F103MIGDAL MUTUAL FUND
−1.953888 ILA+0.49%618.192 K ILA0.02
DSDAMUNDI SHORTDAX DAILY (-2X) INVERSE UCITS ETF ACC
−1.950.9166 EUR−0.54%274.896 K EUR3.0146.813 M USD−75.13%0.60%Patrimonio netoMercado completo
1472NOMURA ASSET MANAGEMENT CO LTD NEXT NIKKEI 400 DBL INV INDEX ETF
−1.94292 JPY+3.55%324.704 K JPY0.19663.844 K USD−86.53%0.80%Patrimonio netoMercado completo
1469SIMPLEX ASSET MANAGEMENT CO LTD JPX NIKKEI 400 BEAR 2X DBL INV 1469 JPY
−1.94700.4 JPY+1.51%623.356 K JPY0.111.727 M USD−86.81%Patrimonio netoMercado completo
OILDMicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN
−1.9314.52 USD+0.74%204.848 K USD0.1514.406 M USD0.95%Patrimonio netoEnergía
1356SIMPLEX ASSET MANAGEMENT CO LTD TOPIX BEAR -2X ETF
−1.93393.6 JPY+2.98%526.96 M JPY0.6321.532 M USD−85.52%Patrimonio netoMercado completo
DBPDXTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF
−1.930.8887 EUR−0.73%10.112 M EUR5.56141.064 M USD−75.36%0.60%Patrimonio netoAlta capitalización
DS2PLEGAL & GENERAL UCITS ETF PLC L&G DAX DAILY 2X SHORT GO UCITS ETF(GBP)−1.9289.80 GBX−0.38%5.526 M GBX0.6040.875 M USD−77.12%0.60%Patrimonio netoAlta capitalización
DES2LEGAL & GENERAL UCITS ETF PLC L&G DAX DAILY 2X SHORT GO UCITS ETF(GBP)−1.921.0386 EUR−1.29%4.064 K EUR0.1740.875 M USD−77.04%0.60%Patrimonio netoAlta capitalización
DES2L&G DAX DAILY 2X SHORT UCITS ETF
−1.921.0444 EUR−0.42%295.354 K EUR1.7540.875 M USD−77.04%0.60%Patrimonio netoAlta capitalización
DES2L&G DAX DAILY 2X SHORT UCITS ETF
−1.921.0428 EUR−0.70%118.812 K EUR0.3340.875 M USD−77.04%0.60%Patrimonio netoAlta capitalización
KSM.F27KSM.LSTA-35X2
−1.922112 ILA−1.03%229.659 M ILA0.81
1368DAIWA ASSET MANAGEMENT IFREEETF TOPIX DOUBLE INVERSE (-2X) IDX
−1.92571 JPY+2.70%47.593 M JPY0.588.675 M USD−85.59%0.75%Patrimonio netoAlta capitalización
1466DAIWA ASSET MANAGEMENT IFREEETF JPX-NIKKEI400 DOUBLE INVR (-2X)
−1.92716 JPY+0.85%129.596 K JPY0.04718.741 K USD−86.79%0.75%Patrimonio netoMercado completo