ETFs with negative beta

Many investors see assets with negative beta as a hedge against major market downturns. Below we gathered ETFs with the negative beta value: they're sorted by 3-year beta and supplied with other stats for a better analysis.
Symbol
Beta
3Y
Price
Change %
Vol * Price
Rel Volume
AUM
NAV total return
3Y
Expense ratio
Asset class
Focus
SMSTDefiance Daily Target 2x Short MSTR ETF
−13.154.91 USD+12.61%27.3 M USD0.1836.52 M USD−47.77%1.29%EquityInformation technology
MSTZETF Opportunities Trust T-Rex 2X Inverse MSTR Daily Target ETF
−12.6316.89 USD+13.28%92.01 M USD0.18138.01 M USD−46.98%1.05%EquityInformation technology
ETQT-Rex 2X Inverse Ether Daily Target ETF
−12.4420.47 USD−0.68%66.51 K USD0.301.03 M USD+109.44%1.25%CurrencyLong USD, short Ether
ETHDProShares Trust ProShares UltraShort Ether ETF
−10.0153.19 USD+6.32%1.52 M USD0.1011.59 M USD+124.47%1.01%CurrencyLong USD, short Ether
CONIGraniteShares 1x Short COIN Daily ETF
−8.3514.39 USD+3.19%1.18 M USD0.213.74 M USD+18.04%1.15%EquityFinancials
AVLDirexion Daily AVGO Bull 2X Shares
−7.9021.18 USD−3.16%2.04 M USD0.1269.57 M USD−37.25%0.99%EquityInformation technology
BTCZT-Rex 2X Inverse Bitcoin Daily Target ETF
−7.146.82 USD+7.23%414.08 K USD0.083.48 M USD+7.17%0.95%CurrencyLong USD, short Bitcoin
AVGXDefiance Daily Target 2X Long AVGO ETF
−6.2319.50 USD−3.27%3.15 M USD0.1073.92 M USD−37.85%1.29%EquityInformation technology
MAG7LEVERAGE SHARES PLC 5X LONG MAGNIFICENT 7 ETP 26/03/74 USD−5.7013.075 USD−9.59%1.17 M USD0.7418.21 M USD−66.71%8.78%EquityTotal market
SBITProShares Trust ProShares UltraShort Bitcoin ETF
−5.3913.61 USD+7.25%15.36 M USD0.1363.88 M USD+7.59%0.95%CurrencyLong USD, short Bitcoin
FIATTidal Trust II YieldMax Short COIN Option Income Strategy ETF
−5.248.99 USD+2.27%355.83 K USD0.0744.83 M USD+17.74%1.00%EquityFinancials
SETHProShares Short Ether ETF
−5.0624.66 USD+3.14%342.31 K USD0.332.88 M USD+56.29%0.95%CurrencyLong USD, short Ether
SOXSDirexion Daily Semiconductor Bear 3x Shares
−4.7424.09 USD+3.75%129.48 M USD0.11455.54 M USD−93.38%0.97%EquityInformation technology
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares
−4.2122.87 USD+3.86%705.27 K USD0.1029.54 M USD−69.86%1.09%EquityLarge cap
TGLDTGLD ETF T-capital GOLD USD
−3.7810.31 RUB+0.49%1.09 B RUB2.24CommoditiesGold
UVIXVS TR 2x Long VIX Futures ETF
−3.6436.57 USD+3.66%27.54 M USD0.1196.82 M USD+3.80%2.19%AlternativesVolatility
TECSDirexion Technology Bear 3X Shares
−3.5459.17 USD+3.97%3.5 M USD0.0583.38 M USD−81.99%1.00%EquityInformation technology
WEBSDirexion Daily Dow Jones Internet Bear 3X Shares
−3.4542.00 USD+4.40%200.93 K USD0.0516.48 M USD−81.33%1.08%EquityTheme
SSGProShares UltraShort Semiconductors
−3.4529.34 USD+4.38%212.72 K USD0.076.24 M USD−93.70%0.95%EquityInformation technology
SQQQProShares UltraPro Short QQQ
−3.4437.76 USD+4.82%444.95 M USD0.122.24 B USD−77.79%0.95%EquityLarge cap
TZADirexion Small Cap Bear 3X Shares
−3.4316.55 USD+3.24%35.64 M USD0.07277.53 M USD−42.72%1.04%EquitySmall cap
SRTYProShares UltraPro Short Russell2000
−3.4123.91 USD+3.42%11.37 M USD0.1086.45 M USD−44.97%0.95%EquitySmall cap
REKTDirexion Shares ETF Trust Direxion Daily Crypto Industry Bear 1X Shares
−3.3026.49 USD−1.75%137.59 K USD1.383.37 M USD+11.13%0.49%EquityTheme
SMDDUltraPro Short MidCap400
−3.2310.27 USD−4.29%623.54 K USD0.814.18 M USD−50.57%0.95%EquityMid cap
DRVDirexion Daily Real Estate Bear 3X Shares
−3.1626.51 USD+0.38%457.48 K USD0.0952.41 M USD−25.52%1.06%EquityReal estate
BITIBETAPRO INVERSE BITCOIN ETF SHS CAD (POST REV SPLIT)
−3.0224.63 CAD+3.71%201.18 K CAD0.0811.61 M USD−68.09%4.94%CurrencyLong CAD, short Bitcoin
NVDGraniteShares 2x Short NVDA Daily ETF
−3.0130.77 USD+5.92%24.57 M USD0.1565.85 M USD−3.17%1.50%EquityInformation technology
EEASYAIAI ACTIVELY MANAGED ETF−2.985,265 ZAC−1.00%31.07 M ZAC1.308.49 M USDEquityTheme
FAZDirexion Financial Bear 3X Shares
−2.976.04 USD−0.41%6.64 M USD0.03100.19 M USD−63.31%1.04%EquityFinancials
SPXUProShares UltraPro Short S&P500
−2.9525.69 USD+2.84%50.71 M USD0.12507.12 M USD−59.21%0.89%EquityLarge cap
SPXSDirexion Daily S&P 500 Bear 3X
−2.957.17 USD+2.65%49.26 M USD0.07376.79 M USD−58.75%1.07%EquityLarge cap
UVXYProShares Trust Ultra VIX Short Term Futures ETF
−2.9223.01 USD+2.82%54.03 M USD0.10244.58 M USD−97.07%0.95%AlternativesVolatility
GSEC10ABSLBIRLASLAMC - GSEC10ABSL−2.85105.30 INR+0.10%1.79 K INR0.04+1.84%1.00%Fixed incomeInvestment grade
LABDDirexion Daily S&P Biotech Bear 3X Shares
−2.648.10 USD+8.09%12.8 M USD0.1844.54 M USD−76.16%1.07%EquityHealth care
SDOWUltraPro Short Dow30
−2.5954.10 USD+1.62%20.86 M USD0.10234.98 M USD−46.89%0.95%EquityLarge cap
TSDDGraniteShares 2x Short TSLA Daily ETF
−2.5883.24 USD+12.15%40.54 M USD0.2866.26 M USD+120.80%0.95%EquityConsumer discretionary
SKRETuttle Capital Daily 2X Inverse Regional Banks ETF
−2.5514.54 USD−0.07%15.76 K USD0.023.97 M USD+8.88%0.75%EquityFinancials
7552CSOP ASSET MANAGEMENT LTD HANG SENG TECH IDX DAILY -2X INV ETF HKD
−2.521.536 HKD−7.58%1.6 B HKD0.96849.17 M USD−85.13%1.78%EquityInformation technology
TSLZETF Opportunities Trust T-Rex 2X Inverse Tesla Daily Target ETF
−2.446.10 USD+11.93%60.47 M USD0.1693.96 M USD+118.20%1.05%EquityConsumer discretionary
NVDSTradr 1.5X Short NVDA Daily ETF
−2.4326.88 USD+5.00%5.35 M USD0.1232.75 M USD+0.99%1.15%EquityInformation technology
00676RFUBON ASSET MANAGEMENT CO LTD FUBON TAIEX DAILY 1X INVERSE ETF
−2.4112.80 TWD−0.54%5.1 M TWD0.2232.73 M USD+518.36%0.69%EquityTotal market
REWProShares UltraShort Technology
−2.4011.91 USD+2.83%54.26 K USD0.085.21 M USD−59.63%0.95%EquityInformation technology
NVDQETF Opportunities Trust T-Rex 2X Inverse NVIDIA Daily Target ETF
−2.403.36 USD+5.99%21.36 M USD0.1233.98 M USD−4.42%1.05%EquityInformation technology
610067MERITZ BLOOMBERG 2X NG FUTURES ETN(H) B
−2.398,400 KRW−5.56%170.02 M KRW0.980.55%CommoditiesNatural gas
SCCProShares UltraShort Consumer Discretionary
−2.3812.26 USD+3.04%30.6 K USD0.034.86 M USD−33.77%0.95%EquityConsumer discretionary
AIBDDirexion Shares ETF Trust Direxion Daily AI and Big Data Bear 2X Shares
−2.3616.87 USD−1.36%103.73 K USD0.512.14 M USD+7.91%1.04%EquityTheme
ATMDBETAPRO EQL WGT CDN BK 2X DAI BEAR ETF SHS
−2.3114.08 CAD−0.14%5.63 K CAD0.051.54 M USD+8.49%3.32%EquityFinancials
QIDProShares UltraShort QQQ
−2.3137.66 USD+3.24%24.5 M USD0.08260.07 M USD−56.10%0.95%EquityLarge cap
1360SIMPLEX ASSET MANAGEMENT CO LTD NIKKEI 225 BEAR -2X ETF
−2.31306.1 JPY−2.39%11.29 B JPY0.87261.92 M USD−72.69%0.70%EquityTotal market
1459RAKUTEN INVESTMENT NIKKEI 225 DOUBLE INVERSE INDEX ETF
−2.30502 JPY−2.33%3.67 B JPY0.570.35%EquityTotal market
TWMProShares UltraShort Russell2000
−2.2952.64 USD+2.31%1.34 M USD0.0852.83 M USD−20.06%0.95%EquitySmall cap
1357NOMURA ASSET MANAGEMENT CO LTD NXT FNDS NIKK 225 DOUBLE INVERSE IDX ETF
−2.2912,455 JPY−2.31%13.09 B JPY0.76566.33 M USD−73.26%0.80%Fixed incomeBroad credit
SX5E3SSG ETC EUSTOXX 50 -3X DAILY SHORT COLLAT
−2.290.3886 EUR−2.14%23 EUR0.011.3 M USD−77.26%0.69%EquityLarge cap
RITDBETAPRO EQL WGT CDN REIT 2X DLY BER ETF SHS
−2.2813.86 CAD−2.39%1.39 K CAD0.082.35 M USD+26.91%2.57%EquityReal estate
3GISWISDOMTREE MULTI ASSET ISSUER PLC WISDOMTREE GILTS 10Y 3X DAILY SHORT−2.276,923 GBX+1.73%3.03 M GBX2.115.95 M USD+74.13%0.30%Fixed incomeInvestment grade
BBUSBETAUSBEAR TMF UNITS
−2.264.92 AUD−2.19%3.46 M AUD0.7895.3 M USD−40.33%0.19%EquityLarge cap
1366DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 DOUBLE INVERSE INDEX
−2.26313 JPY−2.49%454.01 M JPY0.9835.71 M USD−74.26%0.75%EquityTotal market
BBOZBETA SBEAR TMF UNITS
−2.2629.08 AUD−0.27%3.89 M AUD0.65146.92 M USD−26.34%1.38%EquityLarge cap
SDDProShares UltraShort SmallCap600
−2.2318.42 USD+1.97%3.76 K USD0.022.48 M USD−13.55%0.95%EquitySmall cap
SMNProShares UltraShort Materials
−2.2315.60 USD−2.22%34.56 K USD0.391.28 M USD−20.44%0.95%EquityMaterials
MZZProShares UltraShort MidCap400
−2.1810.90 USD+1.41%13.85 K USD0.171.54 M USD−26.11%0.95%EquityMid cap
IBI.F161PSAGOT MUTUAL FUND
−2.18126.1 ILA+2.35%56.14 M ILA0.546.48 M USD−18.52%0.52%EquityLarge cap
RAM3SSG ETC DAILY SHORT -3X COPPER FUTURE
−2.1810.460 EUR−2.86%753 EUR0.626.07 M USD−48.51%0.04%CommoditiesCopper
TCH.F120TC.SHTA35
−2.16541.0 ILA+1.14%1.47 M ILA0.121.8 M USD−2.10%0.63%EquityLarge cap
AMDSGraniteShares 1x Short AMD Daily ETF
−2.1618.15 USD+1.17%88.52 K USD0.232.05 M USD+12.82%1.15%EquityInformation technology
SIJProShares UltraShort Industrials
−2.148.46 USD+1.70%3.61 K USD0.021.24 M USD−38.22%0.95%EquityIndustrials
SNASGBLX SNAS ETF UNITS
−2.1327.62 AUD−1.53%4.36 M AUD0.8341.24 M USD+14.30%1.00%AlternativesMulti-strategy
EDZDirexion Emerging Markets Bear 3X Shares
−2.127.30 USD+1.55%73.92 K USD0.0417.04 M USD−26.30%1.10%EquityTotal market
QQDBETAPRO NSDQ 100 2X DLY BR NEW ETF SHS CAD (POST REV SPLT)
−2.1212.01 CAD+3.27%2.55 M CAD0.1533.33 M USD−55.36%2.33%EquityLarge cap
BZQProShares UltraShort MSCI Brazil Capped
−2.1113.69 USD+0.85%34.38 K USD0.147.25 M USD−35.18%0.95%EquityTotal market
CFODBETAPRO S&P TSX CPD FINA 2X DLY BR ETF SHS NEW (POST REV SPLT)
−2.116.58 CAD−2.08%49.02 K CAD0.104.5 M USD−27.83%2.17%EquityFinancials
SRSProShares UltraShort Real Estate
−2.1148.56 USD−0.35%42.25 K USD0.0524.08 M USD−3.43%0.95%EquityReal estate
497570TIGER PHLX US AI SEMICONDUCTOR
−2.109,760 KRW+0.77%1.61 B KRW0.270.49%EquityInformation technology
238ABLACKROCK JAPAN CO LTD ISHS 25+ YR UST BD LNG DUR (JPY HGD) ETF
−2.09168.2 JPY+1.33%5.1 M JPY0.410.40%Fixed incomeBroad credit
SPXDBETAPRO S&P500 2X DAILY BEARNEW SHS ETF (POST REV SPLT)
−2.0717.16 CAD+1.78%1.47 M CAD0.1131.85 M USD−38.47%2.37%EquityLarge cap
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares
−2.0610.99 USD−1.70%1 M USD0.0457.2 M USD−56.82%1.04%EquityEnergy
VIXYProShares Trust VIX Short-Term Futures ETF
−2.0449.38 USD+1.83%8.4 M USD0.09137.98 M USD−86.52%0.85%AlternativesVolatility
253230KIWOOM 200 FUTURES INVERSE 2X
−2.032,140 KRW−0.70%67.42 M KRW0.484.17 M USD−18.67%0.46%EquityLarge cap
252670KODEX 200 FUTURES INVERSE 2X
−2.022,130 KRW−0.70%233.17 B KRW0.92821.83 M USD−13.88%0.64%EquityLarge cap
252710TIGER 200 FUTURES INVERSE 2X
−2.022,255 KRW−0.66%7.26 B KRW1.2546.68 M USD−12.52%0.09%EquityLarge cap
SKFProShares UltraShort Financials
−2.0234.14 USD−0.03%19.56 K USD0.0212.02 M USD−44.15%0.95%EquityFinancials
TTTProShares UltraPro Short 20 Year Treasury
−2.0169.94 USD−1.03%92.95 K USD0.1926.48 M USD+106.82%0.95%Fixed incomeInvestment grade
253160PLUS 200 FUTURES INVERSE 2X
−2.014,365 KRW−0.57%126.2 M KRW2.284.71 M USD−12.23%0.06%EquityLarge cap
252420RISE 200 FUTURES INVERSE 2X
−2.012,140 KRW−0.93%662.42 M KRW1.39115.72 K USD−13.33%0.60%EquityLarge cap
TMVDirexion Daily 20-Year Treasury Bear 3X
−2.0035.78 USD+0.85%4.57 M USD0.11185.13 M USD+114.98%0.95%Fixed incomeInvestment grade
465350RISE SECONDARY CELL TOP10 INV(SYNTH)
−1.9934,925 KRW−0.34%6.56 B KRW0.44735.36 K USD−3.69%0.49%EquityTheme
7588CSOP ASSET MANAGEMENT LTD HANG SENG CHINA ENT IDX DLY -2X INV ETF
−1.981.700 HKD−5.35%10.47 M HKD0.367.42 M USD−71.26%3.00%EquityLarge cap
CNDDBETAPRO S&P TSX 60 2X DLY BR NE ETF SHS (POST REV SPLIT)
−1.9823.51 CAD+0.34%993.89 K CAD0.1023.39 M USD−24.09%2.21%EquityLarge cap
SDSProShares UltraShort S&P500
−1.9721.61 USD+1.89%24.32 M USD0.07387.19 M USD−38.04%0.89%EquityLarge cap
DBPDXtrackers SHORTDAX X2 DAILY UCITS ETF Capitalisation 1C
−1.930.5830 EUR−1.55%1.29 M EUR0.35116.09 M USD−60.61%0.60%EquityLarge cap
VOLXBETAPRO S&P 500 VIX ST TM FT ETF NEW(POST REV SPLIT)
−1.928.85 CAD+1.37%76.73 K CAD0.0411.77 M USD−85.78%1.45%AlternativesVolatility
SARKTradr 2X Short Innovation Daily ETF
−1.9151.82 USD+7.17%7.34 M USD0.3058.9 M USD−33.54%0.75%EquityTheme
JDSTDirexion Daily Junior Gold Miners Index Bear 2X Shares
−1.8916.54 USD−1.66%5.12 M USD0.2450.53 M USD−76.28%0.89%EquityMaterials
BX4AMUNDI CAC 40 DAILY (-2X) INVERSE UCITS ETF ACC
−1.880.7228 EUR−1.03%3.26 M EUR0.33241.82 M USD−44.22%0.60%EquityLarge cap
SPX3SSG ETN DAILY SHORT -3X S&P 500
−1.886.800 EUR−2.38%0 EUR0.003.73 M USD+5.87%0.04%EquityLarge cap
TCH.F99TC.SHORT*2TA35
−1.86116.7 ILA+1.83%36.61 M ILA1.121.6 M USD−3.65%EquityLarge cap
XBRMIBAMUNDI FTSE MIB DLY -2X INV UCITS ETF-A
−1.850.3127 EUR−2.13%2.84 M EUR1.1346.62 M USD−72.73%0.60%EquityTotal market
KSM.F27KSM.LSTA-35X2
−1.841,386 ILA+1.54%270.8 M ILA0.712.78%EquityLarge cap
7500CSOP ASSET MANAGEMENT LTD CSOP HSI INDEX DAILY -2X INV ETF
−1.842.312 HKD−4.78%632.2 M HKD1.03491.76 M USD−59.98%1.61%EquityLarge cap
EPVProShares UltraShort FTSE Europe ETF
−1.8331.41 USD+0.06%436.32 K USD0.1920.25 M USD−44.74%0.95%EquityTotal market