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
−13.154.09 USD+0.74%146.27 M USD1.4857.48 M USD−51.18%1.29%EquityInformation technology
MSTZETF Opportunities Trust T-Rex 2X Inverse MSTR Daily Target ETF
−12.6314.03 USD+0.79%504.17 M USD1.40161.18 M USD−50.43%1.05%EquityInformation technology
ETQT-Rex 2X Inverse Ether Daily Target ETF
−12.4421.95 USD+4.57%292.4 K USD2.95927.39 K USD+114.84%1.25%CurrencyLong USD, short Ether
ETHDProShares Trust ProShares UltraShort Ether ETF
−10.0154.25 USD+4.97%8.1 M USD1.0710.04 M USD+132.21%1.01%CurrencyLong USD, short Ether
CONIGraniteShares 1x Short COIN Daily ETF
−8.3515.02 USD+0.94%4.23 M USD1.183.18 M USD+25.99%1.15%EquityFinancials
AVLDirexion Daily AVGO Bull 2X Shares
−7.9016.00 USD−2.02%8.18 M USD1.2055.33 M USD−53.13%0.99%EquityInformation technology
BTCZT-Rex 2X Inverse Bitcoin Daily Target ETF
−7.146.57 USD+3.22%3.29 M USD0.675.32 M USD+7.38%0.95%CurrencyLong USD, short Bitcoin
AVGXDefiance Daily Target 2X Long AVGO ETF
−6.2314.80 USD−1.99%11.58 M USD0.9962.03 M USD−53.35%1.29%EquityInformation technology
MAG7LEVERAGE SHARES PLC 5X LONG MAGNIFICENT 7 ETP 26/03/74 USD−5.7011.460 USD−14.49%1.76 M USD1.5021.59 M USD−71.20%8.78%EquityTotal market
SBITProShares Trust ProShares UltraShort Bitcoin ETF
−5.3913.10 USD+3.23%74.64 M USD1.1064.03 M USD+7.74%0.95%CurrencyLong USD, short Bitcoin
FIATTidal Trust II YieldMax Short COIN Option Income Strategy ETF
−5.249.52 USD+1.28%6.99 M USD2.8943.62 M USD+26.81%1.00%EquityFinancials
SETHProShares Short Ether ETF
−5.0625.07 USD+2.37%545.45 K USD0.722.3 M USD+60.31%0.95%CurrencyLong USD, short Ether
SOXSDirexion Daily Semiconductor Bear 3x Shares
−4.7428.99 USD+0.69%1.11 B USD1.22521.39 M USD−90.87%0.97%EquityInformation technology
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares
−4.2125.29 USD+1.32%10.23 M USD2.2828.1 M USD−63.23%1.09%EquityLarge cap
TGLDTGLD ETF T-capital GOLD USD
−3.7810.73 RUB+1.42%996.17 M RUB1.45CommoditiesGold
UVIXVS TR 2x Long VIX Futures ETF
−3.6437.24 USD−0.60%260.21 M USD1.34176.05 M USD+10.54%2.19%AlternativesVolatility
TECSDirexion Technology Bear 3X Shares
−3.5463.24 USD−0.03%47.84 M USD0.9287.69 M USD−76.84%1.00%EquityInformation technology
WEBSDirexion Daily Dow Jones Internet Bear 3X Shares
−3.4544.01 USD+1.73%5.18 M USD1.7915.55 M USD−77.82%1.08%EquityTheme
SSGProShares UltraShort Semiconductors
−3.4533.75 USD+2.52%4.45 M USD2.167.38 M USD−91.91%0.95%EquityInformation technology
SQQQProShares UltraPro Short QQQ
−3.4438.34 USD+0.10%3.83 B USD1.362.34 B USD−72.38%0.95%EquityLarge cap
TZADirexion Small Cap Bear 3X Shares
−3.4317.03 USD+1.43%375.84 M USD1.30261.42 M USD−37.89%1.04%EquitySmall cap
SRTYProShares UltraPro Short Russell2000
−3.4124.73 USD+1.56%79.01 M USD0.9076.87 M USD−40.35%0.95%EquitySmall cap
REKTDirexion Shares ETF Trust Direxion Daily Crypto Industry Bear 1X Shares
−3.3028.12 USD+2.25%46.54 K USD0.823.33 M USD+17.41%0.49%EquityTheme
SMDDUltraPro Short MidCap400
−3.2310.74 USD−0.46%564.34 K USD1.213.76 M USD−45.85%0.95%EquityMid cap
DRVDirexion Daily Real Estate Bear 3X Shares
−3.1626.35 USD−3.09%4.58 M USD1.3649.68 M USD−12.33%1.06%EquityReal estate
BITIBETAPRO INVERSE BITCOIN ETF SHS CAD (POST REV SPLIT)
−3.0224.39 CAD+2.18%1.28 M CAD1.169.99 M USD−63.61%4.94%CurrencyLong CAD, short Bitcoin
NVDGraniteShares 2x Short NVDA Daily ETF
−3.0134.61 USD+1.97%120.78 M USD0.8997.19 M USD+13.07%1.50%EquityInformation technology
EEASYAIAI ACTIVELY MANAGED ETF−2.984,953 ZAC−3.75%16.05 M ZAC0.808.06 M USDEquityTheme
FAZDirexion Financial Bear 3X Shares
−2.975.63 USD−3.92%207.21 M USD1.3294.55 M USD−62.56%1.04%EquityFinancials
SPXUProShares UltraPro Short S&P500
−2.9525.53 USD−1.81%395.55 M USD1.33524.08 M USD−52.77%0.89%EquityLarge cap
SPXSDirexion Daily S&P 500 Bear 3X
−2.957.12 USD−1.79%811.84 M USD1.49399.46 M USD−52.21%1.07%EquityLarge cap
UVXYProShares Trust Ultra VIX Short Term Futures ETF
−2.9223.43 USD+0.26%696.22 M USD1.57368.89 M USD−96.24%0.95%AlternativesVolatility
GSEC10ABSLBIRLASLAMC - GSEC10ABSL−2.85106.25 INR0.00%47.81 K INR0.01+2.84%1.00%Fixed incomeInvestment grade
LABDDirexion Daily S&P Biotech Bear 3X Shares
−2.649.43 USD+11.73%185.55 M USD1.9144.69 M USD−73.11%1.07%EquityHealth care
SDOWUltraPro Short Dow30
−2.5952.19 USD−2.94%150 M USD1.25227.21 M USD−43.35%0.95%EquityLarge cap
TSDDGraniteShares 2x Short TSLA Daily ETF
−2.5857.53 USD+3.23%142.53 M USD1.1462.4 M USD+65.89%0.95%EquityConsumer discretionary
SKRETuttle Capital Daily 2X Inverse Regional Banks ETF
−2.5514.46 USD−1.57%419.24 K USD1.303.8 M USD+10.02%0.75%EquityFinancials
7552CSOP ASSET MANAGEMENT LTD HANG SENG TECH IDX DAILY -2X INV ETF HKD
−2.521.934 HKD+3.87%1.69 B HKD1.07850.36 M USD−81.86%1.78%EquityInformation technology
TSLZETF Opportunities Trust T-Rex 2X Inverse Tesla Daily Target ETF
−2.444.20 USD+3.45%451.33 M USD1.35117.9 M USD+63.15%1.05%EquityConsumer discretionary
NVDSTradr 1.5X Short NVDA Daily ETF
−2.4329.34 USD+1.42%30.84 M USD1.0541.81 M USD+13.80%1.15%EquityInformation technology
00676RFUBON ASSET MANAGEMENT CO LTD FUBON TAIEX DAILY 1X INVERSE ETF
−2.4113.66 TWD+3.72%124.32 M TWD8.0832.25 M USD+561.35%0.69%EquityTotal market
REWProShares UltraShort Technology
−2.4012.45 USD+0.08%1.41 M USD4.135.26 M USD−52.03%0.95%EquityInformation technology
NVDQETF Opportunities Trust T-Rex 2X Inverse NVIDIA Daily Target ETF
−2.403.77 USD+1.76%174.62 M USD0.9841.1 M USD+11.53%1.05%EquityInformation technology
610067MERITZ BLOOMBERG 2X NG FUTURES ETN(H) B
−2.398,830 KRW+15.50%315.01 M KRW1.270.55%CommoditiesNatural gas
SCCProShares UltraShort Consumer Discretionary
−2.3811.79 USD+0.17%1.07 M USD1.554.49 M USD−33.21%0.95%EquityConsumer discretionary
AIBDDirexion Shares ETF Trust Direxion Daily AI and Big Data Bear 2X Shares
−2.3618.81 USD+1.79%712.32 K USD3.112.18 M USD+18.60%1.04%EquityTheme
ATMDBETAPRO EQL WGT CDN BK 2X DAI BEAR ETF SHS
−2.3114.08 CAD+0.28%0 CAD0.001.49 M USD+9.72%3.32%EquityFinancials
QIDProShares UltraShort QQQ
−2.3138.09 USD+0.11%322.85 M USD1.38252.9 M USD−49.20%0.95%EquityLarge cap
1360SIMPLEX ASSET MANAGEMENT CO LTD NIKKEI 225 BEAR -2X ETF
−2.31337.9 JPY+7.61%19.05 B JPY1.50260.06 M USD−63.71%0.70%EquityTotal market
1459RAKUTEN INVESTMENT NIKKEI 225 DOUBLE INVERSE INDEX ETF
−2.30556 JPY+7.75%9.16 B JPY1.580.35%EquityTotal market
TWMProShares UltraShort Russell2000
−2.2953.85 USD+1.05%19.36 M USD1.2253.81 M USD−15.62%0.95%EquitySmall cap
1357NOMURA ASSET MANAGEMENT CO LTD NXT FNDS NIKK 225 DOUBLE INVERSE IDX ETF
−2.2913,740 JPY+7.76%29.78 B JPY2.08589.71 M USD−66.47%0.80%Fixed incomeBroad credit
SX5E3SSG ETC EUSTOXX 50 -3X DAILY SHORT COLLAT
−2.290.4294 EUR+4.43%2.15 K EUR6.611.3 M USD−74.57%0.69%EquityLarge cap
RITDBETAPRO EQL WGT CDN REIT 2X DLY BER ETF SHS
−2.2813.53 CAD−1.53%0 CAD0.002.29 M USD+28.35%2.57%EquityReal estate
3GISWISDOMTREE MULTI ASSET ISSUER PLC WISDOMTREE GILTS 10Y 3X DAILY SHORT−2.276,939 GBX−0.84%2.46 M GBX1.126.17 M USD+71.10%0.30%Fixed incomeInvestment grade
BBUSBETAUSBEAR TMF UNITS
−2.265.07 AUD−2.31%132.96 K AUD0.0689.11 M USD−32.71%0.19%EquityLarge cap
1366DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 DOUBLE INVERSE INDEX
−2.26345 JPY+7.14%1.17 B JPY2.4836.49 M USD−65.30%0.75%EquityTotal market
BBOZBETA SBEAR TMF UNITS
−2.2628.73 AUD−2.01%442.96 K AUD0.10138.26 M USD−23.20%1.38%EquityLarge cap
SDDProShares UltraShort SmallCap600
−2.2318.36 USD−0.87%52 K USD0.692.38 M USD−10.93%0.95%EquitySmall cap
SMNProShares UltraShort Materials
−2.2315.81 USD−1.67%26.97 K USD0.421.25 M USD−8.44%0.95%EquityMaterials
MZZProShares UltraShort MidCap400
−2.1811.04 USD−0.45%135.1 K USD2.891.48 M USD−21.43%0.95%EquityMid cap
IBI.F161PSAGOT MUTUAL FUND
−2.18136.2 ILA+0.96%305.1 M ILA1.926.48 M USD−18.52%0.52%EquityLarge cap
RAM3SSG ETC DAILY SHORT -3X COPPER FUTURE
−2.1810.152 EUR+6.74%0 EUR0.005.25 M USD−53.49%0.04%CommoditiesCopper
TCH.F120TC.SHTA35
−2.16569.7 ILA+0.64%34.61 M ILA1.001.53 M USD−2.53%0.63%EquityLarge cap
AMDSGraniteShares 1x Short AMD Daily ETF
−2.1618.15 USD+0.55%2.18 M USD3.701.4 M USD+13.51%1.15%EquityInformation technology
SIJProShares UltraShort Industrials
−2.148.46 USD−1.23%90.21 K USD0.971.19 M USD−33.68%0.95%EquityIndustrials
SNASGBLX SNAS ETF UNITS
−2.1329.30 AUD−1.48%420.07 K AUD0.1236.59 M USD+21.82%1.00%AlternativesMulti-strategy
EDZDirexion Emerging Markets Bear 3X Shares
−2.127.97 USD+0.89%3.3 M USD1.8618.31 M USD−14.70%1.10%EquityTotal market
QQDBETAPRO NSDQ 100 2X DLY BR NEW ETF SHS CAD (POST REV SPLT)
−2.1212.28 CAD+0.16%16.83 M CAD1.1841.43 M USD−48.36%2.33%EquityLarge cap
BZQProShares UltraShort MSCI Brazil Capped
−2.1114.11 USD+0.81%164.05 K USD0.696.93 M USD−19.61%0.95%EquityTotal market
CFODBETAPRO S&P TSX CPD FINA 2X DLY BR ETF SHS NEW (POST REV SPLT)
−2.116.42 CAD−1.68%39.49 K CAD1.034.23 M USD−28.96%2.17%EquityFinancials
SRSProShares UltraShort Real Estate
−2.1148.41 USD−2.18%706.45 K USD0.9023.61 M USD+7.06%0.95%EquityReal estate
497570TIGER PHLX US AI SEMICONDUCTOR
−2.109,050 KRW−3.62%2.66 B KRW0.870.49%EquityInformation technology
238ABLACKROCK JAPAN CO LTD ISHS 25+ YR UST BD LNG DUR (JPY HGD) ETF
−2.09164.8 JPY+2.87%22.14 M JPY1.580.40%Fixed incomeBroad credit
SPXDBETAPRO S&P500 2X DAILY BEARNEW SHS ETF (POST REV SPLT)
−2.0717.28 CAD−1.03%23.84 M CAD3.0230.6 M USD−32.15%2.37%EquityLarge cap
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares
−2.0610.59 USD−1.49%20.13 M USD1.5252.92 M USD−49.00%1.04%EquityEnergy
VIXYProShares Trust VIX Short-Term Futures ETF
−2.0450.26 USD−0.44%97.24 M USD1.92149.87 M USD−84.03%0.85%AlternativesVolatility
253230KIWOOM 200 FUTURES INVERSE 2X
−2.032,305 KRW+5.73%312.65 M KRW1.174.12 M USD−5.73%0.46%EquityLarge cap
252670KODEX 200 FUTURES INVERSE 2X
−2.022,290 KRW+5.77%301.5 B KRW1.13930.25 M USD−11.63%0.64%EquityLarge cap
252710TIGER 200 FUTURES INVERSE 2X
−2.022,425 KRW+5.66%9.39 B KRW1.3348.08 M USD−10.18%0.09%EquityLarge cap
SKFProShares UltraShort Financials
−2.0232.70 USD−2.85%1.1 M USD1.2911.06 M USD−42.60%0.95%EquityFinancials
TTTProShares UltraPro Short 20 Year Treasury
−2.0168.85 USD−2.10%177.07 K USD0.5827.49 M USD+104.99%0.95%Fixed incomeInvestment grade
253160PLUS 200 FUTURES INVERSE 2X
−2.014,695 KRW+6.10%190.42 M KRW2.834.49 M USD−4.96%0.06%EquityLarge cap
252420RISE 200 FUTURES INVERSE 2X
−2.012,305 KRW+4.30%636.64 M KRW1.80110.34 K USD−4.67%0.60%EquityLarge cap
TMVDirexion Daily 20-Year Treasury Bear 3X
−2.0034.74 USD−2.77%43.02 M USD1.35185.97 M USD+113.23%0.95%Fixed incomeInvestment grade
465350RISE SECONDARY CELL TOP10 INV(SYNTH)
−1.9938,290 KRW+6.75%30.38 B KRW2.82685.53 K USD+5.39%0.49%EquityTheme
7588CSOP ASSET MANAGEMENT LTD HANG SENG CHINA ENT IDX DLY -2X INV ETF
−1.981.952 HKD+1.77%5.98 M HKD0.817.9 M USD−66.77%3.00%EquityLarge cap
CNDDBETAPRO S&P TSX 60 2X DLY BR NE ETF SHS (POST REV SPLIT)
−1.9823.11 CAD−1.49%5.5 M CAD0.8522.22 M USD−22.09%2.21%EquityLarge cap
SDSProShares UltraShort S&P500
−1.9721.46 USD−1.24%263.31 M USD1.27437.46 M USD−31.62%0.89%EquityLarge cap
DBPDXtrackers SHORTDAX X2 DAILY UCITS ETF Capitalisation 1C
−1.930.6461 EUR+2.72%5.8 M EUR1.25112.43 M USD−56.79%0.60%EquityLarge cap
VOLXBETAPRO S&P 500 VIX ST TM FT ETF NEW(POST REV SPLIT)
−1.929.07 CAD−0.11%2.38 M CAD1.1712.83 M USD−83.14%1.45%AlternativesVolatility
SARKTradr 2X Short Innovation Daily ETF
−1.9151.88 USD+4.77%26.65 M USD1.5159.16 M USD−28.02%0.75%EquityTheme
JDSTDirexion Daily Junior Gold Miners Index Bear 2X Shares
−1.8916.11 USD−1.29%19.91 M USD1.0058.3 M USD−76.21%0.89%EquityMaterials
BX4AMUNDI CAC 40 DAILY (-2X) INVERSE UCITS ETF ACC
−1.880.7830 EUR+3.19%14.06 M EUR1.37236.99 M USD−39.46%0.60%EquityLarge cap
SPX3SSG ETN DAILY SHORT -3X S&P 500
−1.887.257 EUR+3.75%726 EUR3.62 M USD+11.87%0.04%EquityLarge cap
TCH.F99TC.SHORT*2TA35
−1.86126.0 ILA+0.80%67.01 M ILA0.711.62 M USD−4.49%EquityLarge cap
XBRMIBAMUNDI FTSE MIB DLY -2X INV UCITS ETF-A
−1.850.3350 EUR+3.46%3.24 M EUR1.0745.13 M USD−69.74%0.60%EquityTotal market
KSM.F27KSM.LSTA-35X2
−1.841,496 ILA+0.27%1.35 B ILA2.732.78%EquityLarge cap
7500CSOP ASSET MANAGEMENT LTD CSOP HSI INDEX DAILY -2X INV ETF
−1.842.628 HKD+2.18%555.6 M HKD1.06511.01 M USD−54.05%1.61%EquityLarge cap
EPVProShares UltraShort FTSE Europe ETF
−1.8333.63 USD+1.94%2.55 M USD1.7122.27 M USD−39.64%0.95%EquityTotal market