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 valor liquidativo
3Año (Y)
Ratio de gastos
Clase de activos
Objetivo
ETHDProShares Trust ProShares UltraShort Ether ETF
−8,5517,77 USD−10,14%5,26 M USD0,846,2 M USD−50,83%1,01%DivisaLargo USD, corto Ether
MAG7LEVERAGE SHARES PLC 5X LONG MAGNIFICENT 7 ETP 26/03/74 USD−6,6557,49 USD+10,49%1,47 M USD0,5918,01 M USD+158,82%8,78%Patrimonio netoMercado completo
FIATTidal Trust II YieldMax Short COIN Option Income Strategy ETF
−5,288,51 USD−2,85%7,81 M USD3,2034,72 M USD−38,78%0,99%Patrimonio netoInformación financiera
BTCZT-Rex 2X Long Bitcoin Daily Target ETF
−5,145,22 USD−10,31%1,63 M USD0,624,44 M USD−76,76%0,95%DivisaLargo USD, corto Bitcoin
SETHProShares Short Ether ETF
−4,7813,54 USD−5,25%832,3 K USD0,705,56 M USD−64,00%0,95%DivisaLargo USD, corto Ether
QQSOL11QR SOLANA CI
−4,7817,46 BRL+0,92%2,68 M BRL0,74DivisaLargo Solana, corto USD
SOXSDirexion Daily Semiconductor Bear 3x Shares
−4,7322,32 USD−7,31%751,86 M USD1,16610,21 M USD−93,91%1,03%Patrimonio netoTecnología de la información
SMSTDefiance Daily Target 2x Short MSTR ETF
−4,724,98 USD−17,82%125,87 M USD0,8449,18 M USD−93,92%1,29%Patrimonio netoTecnología de la información
GSEC10ABSLBIRLASLAMC - GSEC10ABSL−4,41102,73 INR−0,17%38,73 K INR1,45+2,63%1,00%Renta fijaGrado de inversión
CNFYInvesco Markets II plc - Invesco ChiNext 50 UCITS ETF Accum-ACC- Unhedged USD
−4,406,003 EUR−0,43%336 EUR0,102,51 M USD+31,56%0,53%Patrimonio netoAlta capitalización
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares
−4,0116,19 USD−3,29%1,65 M USD0,5823,03 M USD−81,24%1,09%Patrimonio netoAlta capitalización
LLIQUIDSHRISHRIRAM - LIQUIDSHRI−3,831.027,29 INR+0,02%4,14 M INR0,38+2,47%1,00%Renta fijaCrédito amplio
UVIXVS TR 2x Long VIX Futures ETF
−3,623,11 USD−2,36%43,92 M USD0,74252,18 M USD−99,58%2,19%AlternativasVolatilidad
TECSDirexion Technology Bear 3X Shares
−3,5844,49 USD−4,20%28,06 M USD0,9483,14 M USD−98,38%1,10%Patrimonio netoTecnología de la información
ABGSECBIRLASLAMC - ABGSEC−3,51104,55 INR+0,01%33,25 K INR0,27+4,32%Renta fijaCrédito amplio
WEBSDirexion Daily Dow Jones Internet Bear 3X Shares
−3,5030,56 USD−6,06%4 M USD1,2512,89 M USD−98,09%1,10%Patrimonio netoEsquema
SQQQProShares UltraPro Short QQQ
−3,4928,99 USD−5,39%1,41 B USD1,612,23 B USD−78,23%0,95%Patrimonio netoAlta capitalización
SSGProShares UltraShort Semiconductors
−3,4927,79 USD−6,59%1,51 M USD1,238,28 M USD−93,50%0,95%Patrimonio netoTecnología de la información
XCSIXtrackers SICAV - Xtrackers CSI500 Swap UCITS ET
−3,3931,860 EUR+1,09%1,53 K EUR0,09143,7 M USD+29,01%0,35%Patrimonio netoMercado ampliado
TZADirexion Small Cap Bear 3X Shares
−3,3110,64 USD−1,21%447,17 M USD1,37296,5 M USD−61,74%1,04%Patrimonio netoBaja capitalización
SRTYProShares UltraPro Short Russell2000
−3,3015,68 USD−1,26%25,7 M USD0,6869,33 M USD−62,68%0,95%Patrimonio netoBaja capitalización
NVDGraniteShares 2x Short NVDA Daily ETF
−3,3030,72 USD−6,37%38,99 M USD0,9970,79 M USD−99,77%1,50%Patrimonio netoTecnología de la información
AGMIThemes Silver Miners ETF
−3,2729,30 USD+2,84%264 USD0,02577,46 K USD+14,05%0,35%Patrimonio netoMateriales
DRVDirexion Daily Real Estate Bear 3X Shares
−3,2326,03 USD+0,70%3,27 M USD0,9659,06 M USD−24,67%1,10%Patrimonio netoMercado inmobiliario
UVXYProShares Trust Ultra VIX Short Term Futures ETF
−3,1218,87 USD−1,97%127,39 M USD0,80418,11 M USD−97,56%0,95%AlternativasVolatilidad
SMDDUltraPro Short MidCap400
−3,117,64 USD−1,80%96,49 K USD0,713,19 M USD−65,04%0,95%Patrimonio netoMediana capitalización
SBITProShares Trust ProShares UltraShort Bitcoin ETF
−2,9910,37 USD−9,98%70,79 M USD1,4250,5 M USD−73,95%0,95%DivisaLargo USD, corto Bitcoin
SPXUProShares UltraPro Short S&P500
−2,9520,85 USD−2,30%153,94 M USD1,15490,77 M USD−64,06%0,89%Patrimonio netoAlta capitalización
BITIBETAPRO INVERSE BITCOIN ETF SHS CAD (POST REV SPLIT)
−2,9420,35 CAD−5,44%1,31 M CAD1,1110,05 M USD−71,46%4,94%DivisaLargo CAD, corto Bitcoin
SPXSDirexion Daily S&P 500 Bear 3X
−2,945,72 USD−2,39%172,38 M USD0,92397,35 M USD−64,65%1,07%Patrimonio netoAlta capitalización
AIBDDirexion Shares ETF Trust Direxion Daily AI and Big Data Bear 2X Shares
−2,9115,07 USD−3,79%229,4 K USD2,581,95 M USD−37,54%1,07%Patrimonio netoEsquema
FAZDirexion Financial Bear 3X Shares
−2,775,91 USD−0,67%70,56 M USD1,2796,6 M USD−68,49%1,08%Patrimonio netoInformación financiera
LABDDirexion Daily S&P Biotech Bear 3X Shares
−2,706,02 USD+1,69%127,63 M USD1,0873,23 M USD−76,85%1,10%Patrimonio netoSanidad
483330ACE MICROSOFT VALUE CHAIN ACTIVE
−2,6812.810 KRW+2,19%931,66 M KRW0,580,45%Patrimonio netoEsquema
483020KOSEF AI MEDICAL TECHNOLOGY
−2,659.725 KRW+0,62%442,74 M KRW1,025,08 M USD−3,42%0,49%Patrimonio netoSanidad
NVDSTradr 1.5X Short NVDA Daily ETF
−2,5627,62 USD−4,59%25,12 M USD1,0857,46 M USD−97,33%1,15%Patrimonio netoTecnología de la información
DXAUDYNAMIC ACTIVE GLOBAL GOLD ETF UNIT
−2,5526,06 CAD+3,29%0 CAD0,0050,8 M USD+29,94%Patrimonio netoMateriales
7552CSOP ASSET MANAGEMENT LTD HANG SENG TECH IDX DAILY -2X INV ETF HKD
−2,532,976 HKD−3,38%753,83 M HKD1,22255,19 M USD−66,25%1,78%Patrimonio netoTecnología de la información
SDOWUltraPro Short Dow30
−2,5346,32 USD+0,83%165,47 M USD1,40277,42 M USD−54,47%0,95%Patrimonio netoAlta capitalización
REWProShares UltraShort Technology
−2,439,80 USD−2,87%186,76 K USD1,383,47 M USD−59,78%0,95%Patrimonio netoTecnología de la información
HBKDBETAPRO EQL WGT CDN BK 2X DAI BEAR ETF SHS
−2,4212,38 CAD−0,08%0 CAD0,001,35 M USD−34,96%2,36%Patrimonio netoInformación financiera
NGA3LSG ETC DAILY LONG +3X NATURAL GAS FUTURE
−2,390,0980 EUR+27,44%315,37 K EUR2,173,46 M USD−99,97%Materias primasGas natural
SCCProShares UltraShort Consumer Discretionary
−2,388,56 USD−3,27%91,93 K USD2,39947,25 K USD−47,80%0,95%Patrimonio netoConsumo discrecional
SNASGBLX SNAS ETF UNITS
−2,3822,05 AUD−3,63%1,06 M AUD2,0925,91 M USD+470,33%1,00%AlternativasEstrategia múltiple
QIDProShares UltraShort QQQ
−2,3531,00 USD−3,58%232,05 M USD2,41231,44 M USD−56,33%0,95%Patrimonio netoAlta capitalización
HREDBETAPRO EQL WGT CDN REIT 2X DLY BER ETF SHS
−2,3313,69 CAD0,00%0 CAD0,002,28 M USD+10,08%2,57%Patrimonio netoMercado inmobiliario
BBUSBETAUSBEAR TMF UNITS
−2,324,10 AUD−1,44%267,42 K AUD0,1092,56 M USD−48,12%0,19%Patrimonio netoAlta capitalización
SX5E3SSG ETC EUSTOXX 50 -3X DAILY SHORT COLLAT
−2,320,5193 EUR−0,52%0 EUR0,001,62 M USD−67,98%0,69%Patrimonio netoAlta capitalización
CRSHTidal Trust II YieldMax Short TSLA Option Income Strategy ETF
−2,326,63 USD−2,50%1,24 M USD1,1917,01 M USD−65,99%0,99%Patrimonio netoConsumo discrecional
610067MERITZ BLOOMBERG 2X NG FUTURES ETN(H) B
−2,314.455 KRW+9,73%62,91 M KRW0,410,55%Materias primasGas natural
NVDQETF Opportunities Trust T-Rex 2X Inverse NVIDIA Daily Target ETF
−2,293,28 USD−6,29%205,07 M USD1,5254,28 M USD−95,66%1,05%Patrimonio netoTecnología de la información
1360SIMPLEX ASSET MANAGEMENT CO LTD NIKKEI 225 BEAR -2X ETF
−2,28282,0 JPY−2,42%18,89 B JPY1,34264,39 M USD−69,80%0,70%Patrimonio netoMercado completo
1459RAKUTEN INVESTMENT NIKKEI 225 DOUBLE INVERSE INDEX ETF
−2,27464 JPY−2,32%7,47 B JPY0,940,35%Patrimonio netoMercado completo
TCH.F120TC.SHTA35
−2,26576,8 ILA+0,82%7,57 M ILA0,270,63%Patrimonio netoAlta capitalización
1357NOMURA ASSET MANAGEMENT CO LTD NXT FNDS NIKK 225 DOUBLE INVERSE IDX ETF
−2,26115 JPY−1,71%6,6 B JPY2,40643,68 M USD−69,94%0,80%Renta fijaCrédito amplio
238ABLACKROCK JAPAN CO LTD ISHS 25+ YR UST BD LNG DUR (JPY HGD) ETF
−2,24178,1 JPY−1,71%5,28 M JPY0,710,40%Renta fijaCrédito amplio
1366DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 DOUBLE INVERSE INDEX
−2,23289 JPY−2,69%591,19 M JPY1,5740,39 M USD−71,07%0,75%Patrimonio netoMercado completo
HQDBETAPRO NSDQ 100 2X DLY BR NEW ETF SHS CAD (POST REV SPLT)
−2,229,77 CAD−3,60%3,98 M CAD0,4842,11 M USD−55,67%2,33%Patrimonio netoAlta capitalización
BBOZBETA SBEAR TMF UNITS
−2,2225,34 AUD+0,84%3,27 M AUD0,48174,37 M USD−40,00%1,38%Patrimonio netoAlta capitalización
TWMProShares UltraShort Russell2000
−2,2239,34 USD−0,81%9,28 M USD1,0445,44 M USD−37,85%0,95%Patrimonio netoBaja capitalización
TSDDGraniteShares 2x Short TSLA Daily ETF
−2,221,68 USD−9,68%47,36 M USD1,6842,53 M USD−90,45%0,95%Patrimonio netoConsumo discrecional
3GISWISDOMTREE MULTI ASSET ISSUER PLC WISDOMTREE GILTS 10Y 3X DAILY SHORT−2,196.250 GBX+0,16%624,95 K GBX0,507,94 M USD+83,72%0,30%Renta fijaGrado de inversión
SRSProShares UltraShort Real Estate
−2,1748,24 USD+0,45%587,33 K USD1,0825 M USD+0,25%0,95%Patrimonio netoMercado inmobiliario
VIXYProShares Trust VIX Short-Term Futures ETF
−2,1741,44 USD−1,15%23,83 M USD0,66168,86 M USD−88,12%0,85%AlternativasVolatilidad
HFDBETAPRO S&P TSX CPD FINA 2X DLY BR ETF SHS NEW (POST REV SPLT)
−2,155,98 CAD−0,99%3,1 K CAD0,035,5 M USD−44,01%2,17%Patrimonio netoInformación financiera
SMNProShares UltraShort Materials
−2,1414,66 USD+0,42%25,51 K USD0,82786,6 K USD−35,15%0,95%Patrimonio netoMateriales
REKTDirexion Shares ETF Trust Direxion Daily Crypto Industry Bear 1X Shares
−2,1421,78 USD−2,43%6,95 K USD0,362,23 M USD−14,12%0,57%Patrimonio netoEsquema
RAM3SSG ETC DAILY SHORT -3X COPPER FUTURE
−2,1318,248 EUR−0,38%0 EUR0,009,45 M USD−31,99%0,04%Materias primasCobre
SDDProShares UltraShort SmallCap600
−2,1313,47 USD−1,20%4,53 K USD0,121,55 M USD−37,29%0,95%Patrimonio netoBaja capitalización
HSDBETAPRO S&P500 2X DAILY BEARNEW SHS ETF (POST REV SPLT)
−2,1314,66 CAD−1,68%1,08 M CAD0,6133,94 M USD−43,44%2,37%Patrimonio netoAlta capitalización
MZZProShares UltraShort MidCap400
−2,118,79 USD−1,48%8,95 K USD0,38997,82 K USD−40,71%0,95%Patrimonio netoMediana capitalización
SIJProShares UltraShort Industrials
−2,107,77 USD+0,46%21,54 K USD0,621,27 M USD−39,69%0,95%Patrimonio netoIndustriales
IBI.F161PSAGOT MUTUAL FUND
−2,09132,3 ILA+0,38%121,05 M ILA1,269,08 M USD−16,56%0,37%Patrimonio netoAlta capitalización
EDZDirexion Emerging Markets Bear 3X Shares
−2,058,21 USD−0,61%2,87 M USD1,8717,32 M USD−9,22%1,10%Patrimonio netoMercado completo
HUVBETAPRO S&P 500 VIX ST TM FT ETF NEW(POST REV SPLIT)
−2,057,43 CAD−1,07%1,1 M CAD0,7415,84 M USD−87,41%1,45%AlternativasVolatilidad
SPX3SSG ETN DAILY SHORT -3X S&P 500
−2,035,807 EUR−0,48%0 EUR13,77 M USD−73,83%0,04%Patrimonio netoAlta capitalización
252670KODEX 200 FUTURES INVERSE 2X
−2,022.455 KRW−2,39%190,32 B KRW0,55813,94 M USD+15,90%0,64%Patrimonio netoAlta capitalización
252710TIGER 200 FUTURES INVERSE 2X
−2,022.600 KRW−2,62%5,41 B KRW0,3952,3 M USD+17,88%0,09%Patrimonio netoAlta capitalización
253230KOSEF 200 FUTURES INVERSE 2X
−2,022.470 KRW−2,37%67,9 M KRW0,315,07 M USD+17,26%0,46%Patrimonio netoAlta capitalización
QGRWWisdomTree US Quality Growth UCITS ETF
−2,0131,070 EUR+2,39%0 EUR0,0012,08 M USD+30,17%0,35%Patrimonio netoAlta capitalización
MTF.F127MIGDAL MUTUAL FUND
−2,012.163 ILA−1,90%2,27 M ILA0,090,53%Patrimonio netoTecnología de la información
253160PLUS 200 FUTURES INVERSE 2X
−2,015.030 KRW−2,42%39,55 M KRW0,425,49 M USD+18,11%0,06%Patrimonio netoAlta capitalización
252420RISE 200 FUTURES INVERSE 2X
−2,002.460 KRW−2,57%902,37 M KRW1,35152,61 K USD+16,75%0,60%Patrimonio netoAlta capitalización
7588CSOP ASSET MANAGEMENT LTD HANG SENG CHINA ENT IDX DLY -2X INV ETF
−1,992,770 HKD−2,81%1,53 M HKD0,335,6 M USD−47,93%3,00%Patrimonio netoAlta capitalización
465350RISE SECONDARY CELL TOP10 INV(SYNTH)
−1,9833.180 KRW+0,50%7,25 B KRW0,57688,77 K USD+19,59%0,49%Patrimonio netoEsquema
SDSProShares UltraShort S&P500
−1,9718,76 USD−1,52%140,87 M USD0,90406,64 M USD−42,93%0,89%Patrimonio netoAlta capitalización
HXDBETAPRO S&P TSX 60 2X DLY BR NE ETF SHS (POST REV SPLIT)
−1,9722,13 CAD−1,21%2,34 M CAD1,6416,38 M USD−36,80%2,21%Patrimonio netoAlta capitalización
NGA2LSG ETC DAILY LONG +2X NATURAL GAS FUTURE
−1,940,3800 EUR+16,96%52,44 K EUR3,90Materias primasGas natural
SKFProShares UltraShort Financials
−1,9333,83 USD−0,42%391,51 K USD0,8310,79 M USD−47,31%0,95%Patrimonio netoInformación financiera
TTTProShares UltraPro Short 20 Year Treasury
−1,9370,57 USD+2,95%245,09 K USD0,4326,54 M USD+165,05%0,95%Renta fijaGrado de inversión
DBPDXtrackers SHORTDAX X2 DAILY UCITS ETF Capitalisation 1C
−1,930,7603 EUR−0,61%4,09 M EUR1,22123,75 M USD−44,64%0,60%Patrimonio netoAlta capitalización
489000PLUS JAPAN SHORT-TERM T-BILL(SYNTH)
−1,9210.125 KRW−0,30%184,72 M KRW0,287,06 M USD+1,51%0,19%Renta fijaCrédito amplio
AMDSGraniteShares 1x Short AMD Daily ETF
−1,9114,82 USD−1,69%654,14 K USD1,762,8 M USD−32,74%1,15%Patrimonio netoTecnología de la información
TMVDirexion Daily 20-Year Treasury Bear 3X
−1,9134,15 USD+2,80%55,39 M USD0,89174,24 M USD+181,09%1,01%Renta fijaGrado de inversión
TCH.F99TC.SHORT*2TA35
−1,91131,1 ILA+1,47%38,75 M ILA2,18Patrimonio netoAlta capitalización
SSARKTradr 2X Short Innovation Daily ETF
−1,9042,50 USD−3,67%9,39 M USD0,9845,91 M USD−37,75%0,75%Patrimonio netoMercado completo
KSM.F115KSM.LSXNDXNNR3
−1,89529,1 ILA−1,85%173,31 M ILA1,04Patrimonio netoAlta capitalización
BX4AMUNDI CAC 40 DAILY (-2X) INVERSE UCITS ETF ACC
−1,890,8583 EUR−0,79%3,49 M EUR0,35237,2 M USD−32,72%0,60%Patrimonio netoAlta capitalización
KSM.F27KSM.LSTA-35X2
−1,881.567 ILA+1,49%292,36 M ILA1,262,78%Patrimonio netoAlta capitalización
HRL.F216HAREL SAL LE NDX100 2T SH
−1,871.255 ILA−1,49%84,27 M ILA5,891,78%Patrimonio netoMercado completo