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
−13.157.21 USD+33.27%368.19 M USD1.8146.74 M USD−35.31%1.29%EquityInformation technology
MSTZETF Opportunities Trust T-Rex 2X Inverse MSTR Daily Target ETF
−12.6324.62 USD+33.08%872.92 M USD1.32117.17 M USD−34.48%1.05%EquityInformation technology
ETQT-Rex 2X Inverse Ether Daily Target ETF
−12.4422.61 USD+27.09%378.33 K USD3.67684.96 K USD+82.18%1.25%CurrencyLong USD, short Ether
ETHDProShares Trust ProShares UltraShort Ether ETF
−10.0155.20 USD+26.95%31.94 M USD2.0112.12 M USD+94.97%1.01%CurrencyLong USD, short Ether
CONIGraniteShares 1x Short COIN Daily ETF
−8.3514.89 USD+17.71%7.12 M USD0.863.85 M USD+6.86%1.15%EquityFinancials
AVLDirexion Daily AVGO Bull 2X Shares
−7.9019.72 USD−10.97%14.5 M USD1.0852.39 M USD−36.46%0.99%EquityInformation technology
BTCZT-Rex 2X Inverse Bitcoin Daily Target ETF
−7.147.43 USD+18.12%12.3 M USD1.824.08 M USD+6.01%0.95%CurrencyLong USD, short Bitcoin
AVGXDefiance Daily Target 2X Long AVGO ETF
−6.2318.21 USD−10.74%28.68 M USD1.1564.47 M USD−37.00%1.29%EquityInformation technology
MAG7LEVERAGE SHARES PLC 5X LONG MAGNIFICENT 7 ETP 26/03/74 USD−5.7014.860 USD−16.33%1.39 M USD1.0717.41 M USD−56.13%8.78%EquityTotal market
SBITProShares Trust ProShares UltraShort Bitcoin ETF
−5.3914.81 USD+18.39%193.56 M USD1.5349 M USD+6.34%0.95%CurrencyLong USD, short Bitcoin
FIATTidal Trust II YieldMax Short COIN Option Income Strategy ETF
−5.248.87 USD+12.42%7.63 M USD1.6140.84 M USD+7.16%1.00%EquityFinancials
SETHProShares Short Ether ETF
−5.0625.06 USD+13.60%1.3 M USD1.171.73 M USD+44.17%0.95%CurrencyLong USD, short Ether
SOXSDirexion Daily Semiconductor Bear 3x Shares
−4.7427.17 USD+13.68%1.4 B USD0.90465 M USD−94.31%0.97%EquityInformation technology
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares
−4.2125.41 USD+11.79%10.63 M USD0.9531.08 M USD−74.45%1.09%EquityLarge cap
TGLDTGLD ETF T-capital GOLD USD
−3.7810.35 RUB−1.43%517.62 M RUB0.72CommoditiesGold
UVIXVS TR 2x Long VIX Futures ETF
−3.6447.26 USD+21.21%238 M USD0.49125.4 M USD+15.10%2.19%AlternativesVolatility
TECSDirexion Technology Bear 3X Shares
−3.5462.19 USD+12.44%77.13 M USD1.0080.1 M USD−84.76%1.00%EquityInformation technology
WEBSDirexion Daily Dow Jones Internet Bear 3X Shares
−3.4544.08 USD+12.71%5.48 M USD1.0915.37 M USD−85.55%1.08%EquityTheme
SSGProShares UltraShort Semiconductors
−3.4533.49 USD+9.62%4.36 M USD1.177.3 M USD−94.06%0.95%EquityInformation technology
SQQQProShares UltraPro Short QQQ
−3.4438.37 USD+11.31%3.4 B USD0.912.01 B USD−82.09%0.95%EquityLarge cap
TZADirexion Small Cap Bear 3X Shares
−3.4317.23 USD+7.69%668.9 M USD1.27294.02 M USD−49.16%1.04%EquitySmall cap
SRTYProShares UltraPro Short Russell2000
−3.4124.90 USD+7.70%134.16 M USD1.1487.79 M USD−51.16%0.95%EquitySmall cap
REKTDirexion Shares ETF Trust Direxion Daily Crypto Industry Bear 1X Shares
−3.3027.51 USD+6.22%319.67 K USD2.983.28 M USD+8.60%0.49%EquityTheme
SMDDUltraPro Short MidCap400
−3.2310.83 USD+6.59%908.49 K USD1.424.03 M USD−57.16%0.95%EquityMid cap
DRVDirexion Daily Real Estate Bear 3X Shares
−3.1626.64 USD+2.50%4.05 M USD0.8249.77 M USD−32.04%1.06%EquityReal estate
BITIBETAPRO INVERSE BITCOIN ETF SHS CAD (POST REV SPLIT)
−3.0225.88 CAD+9.89%5.15 M CAD1.9011.48 M USD−68.73%4.94%CurrencyLong CAD, short Bitcoin
NVDGraniteShares 2x Short NVDA Daily ETF
−3.0137.04 USD+10.21%206.04 M USD0.8383.45 M USD+12.10%1.50%EquityInformation technology
EEASYAIAI ACTIVELY MANAGED ETF−2.984,995 ZAC−4.07%13.89 M ZAC0.478.16 M USDEquityTheme
FAZDirexion Financial Bear 3X Shares
−2.976.50 USD+6.91%242.09 M USD0.98124.13 M USD−68.84%1.04%EquityFinancials
SPXUProShares UltraPro Short S&P500
−2.9525.88 USD+7.97%422.09 M USD0.95488.84 M USD−65.96%0.89%EquityLarge cap
SPXSDirexion Daily S&P 500 Bear 3X
−2.957.22 USD+7.92%757.04 M USD1.02397.51 M USD−65.59%1.07%EquityLarge cap
UVXYProShares Trust Ultra VIX Short Term Futures ETF
−2.9227.75 USD+16.30%698.05 M USD0.88238.18 M USD−97.71%0.95%AlternativesVolatility
GSEC10ABSLBIRLASLAMC - GSEC10ABSL−2.85105.17 INR+0.45%446.24 K INR31.85+1.72%1.00%Fixed incomeInvestment grade
LABDDirexion Daily S&P Biotech Bear 3X Shares
−2.648.04 USD+3.47%71.09 M USD0.6445.88 M USD−79.11%1.07%EquityHealth care
SDOWUltraPro Short Dow30
−2.5953.12 USD+6.07%178.07 M USD0.85235.94 M USD−56.48%0.95%EquityLarge cap
TSDDGraniteShares 2x Short TSLA Daily ETF
−2.5888.74 USD+30.71%145.61 M USD1.0552.45 M USD+101.76%0.95%EquityConsumer discretionary
SKRETuttle Capital Daily 2X Inverse Regional Banks ETF
−2.5515.40 USD+6.94%1.46 M USD1.864.86 M USD+7.53%0.75%EquityFinancials
7552CSOP ASSET MANAGEMENT LTD HANG SENG TECH IDX DAILY -2X INV ETF HKD
−2.521.668 HKD+4.77%2 B HKD0.97714.4 M USD−89.52%1.78%EquityInformation technology
TSLZETF Opportunities Trust T-Rex 2X Inverse Tesla Daily Target ETF
−2.446.48 USD+30.91%417.52 M USD0.9064.95 M USD+98.59%1.05%EquityConsumer discretionary
NVDSTradr 1.5X Short NVDA Daily ETF
−2.4330.67 USD+7.65%68.78 M USD0.8542.28 M USD+12.24%1.15%EquityInformation technology
00676RFUBON ASSET MANAGEMENT CO LTD FUBON TAIEX DAILY 1X INVERSE ETF
−2.4112.71 TWD+0.24%17.15 M TWD0.9132.28 M USD+513.53%0.69%EquityTotal market
REWProShares UltraShort Technology
−2.4012.24 USD+7.89%1.23 M USD1.595.18 M USD−63.90%0.95%EquityInformation technology
NVDQETF Opportunities Trust T-Rex 2X Inverse NVIDIA Daily Target ETF
−2.404.05 USD+10.05%208.04 M USD0.6642.69 M USD+10.87%1.05%EquityInformation technology
610067MERITZ BLOOMBERG 2X NG FUTURES ETN(H) B
−2.3911,295 KRW+18.89%378.87 M KRW1.280.55%CommoditiesNatural gas
SCCProShares UltraShort Consumer Discretionary
−2.3811.80 USD+6.98%1.88 M USD3.002.04 M USD−48.32%0.95%EquityConsumer discretionary
AIBDDirexion Shares ETF Trust Direxion Daily AI and Big Data Bear 2X Shares
−2.3618.68 USD+9.72%208.5 K USD0.852.19 M USD+8.92%1.04%EquityTheme
ATMDBETAPRO EQL WGT CDN BK 2X DAI BEAR ETF SHS
−2.3114.10 CAD−0.98%128.66 K CAD1.081.52 M USD+7.41%3.32%EquityFinancials
QIDProShares UltraShort QQQ
−2.3137.99 USD+7.56%298.93 M USD0.78272.11 M USD−61.92%0.95%EquityLarge cap
1360SIMPLEX ASSET MANAGEMENT CO LTD NIKKEI 225 BEAR -2X ETF
−2.31320.2 JPY−1.02%12.55 B JPY0.93263.9 M USD−73.15%0.70%EquityTotal market
1459RAKUTEN INVESTMENT NIKKEI 225 DOUBLE INVERSE INDEX ETF
−2.30526 JPY−1.13%5.5 B JPY0.850.35%EquityTotal market
TWMProShares UltraShort Russell2000
−2.2954.01 USD+5.14%18.98 M USD0.6451.85 M USD−26.14%0.95%EquitySmall cap
1357NOMURA ASSET MANAGEMENT CO LTD NXT FNDS NIKK 225 DOUBLE INVERSE IDX ETF
−2.2913,030 JPY−1.06%25.4 B JPY1.56565.6 M USD−70.95%0.80%Fixed incomeBroad credit
SX5E3SSG ETC EUSTOXX 50 -3X DAILY SHORT COLLAT
−2.290.4020 EUR+5.59%0 EUR0.001.2 M USD−80.18%0.69%EquityLarge cap
RITDBETAPRO EQL WGT CDN REIT 2X DLY BER ETF SHS
−2.2814.00 CAD0 CAD0.002.29 M USD+22.52%2.57%EquityReal estate
3GISWISDOMTREE MULTI ASSET ISSUER PLC WISDOMTREE GILTS 10Y 3X DAILY SHORT−2.276,832 GBX−0.23%34.16 K GBX0.016 M USD+73.60%0.30%Fixed incomeInvestment grade
BBUSBETAUSBEAR TMF UNITS
−2.264.78 AUD+0.63%2.95 M AUD0.9996.72 M USD−48.38%0.19%EquityLarge cap
1366DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 DOUBLE INVERSE INDEX
−2.26328 JPY−0.61%262.44 M JPY0.5236.7 M USD−74.33%0.75%EquityTotal market
BBOZBETA SBEAR TMF UNITS
−2.2628.29 AUD−0.49%4.86 M AUD1.04139.24 M USD−34.06%1.38%EquityLarge cap
SDDProShares UltraShort SmallCap600
−2.2318.42 USD+4.49%38.72 K USD0.552.38 M USD−21.05%0.95%EquitySmall cap
SMNProShares UltraShort Materials
−2.2315.97 USD+4.10%29.47 K USD0.271.23 M USD−29.42%0.95%EquityMaterials
MZZProShares UltraShort MidCap400
−2.1811.15 USD+4.53%153.55 K USD1.971.5 M USD−32.86%0.95%EquityMid cap
IBI.F161PSAGOT MUTUAL FUND
−2.18126.7 ILA+0.64%8.8 M ILA0.126.47 M USD−18.52%0.52%EquityLarge cap
RAM3SSG ETC DAILY SHORT -3X COPPER FUTURE
−2.1812.940 EUR+4.37%0 EUR0.006.47 M USD−38.94%0.04%CommoditiesCopper
TCH.F120TC.SHTA35
−2.16545.3 ILA+0.06%14.69 M ILA0.821.8 M USD−2.10%0.63%EquityLarge cap
AMDSGraniteShares 1x Short AMD Daily ETF
−2.1619.51 USD+3.72%187.47 K USD0.282.1 M USD+18.16%1.15%EquityInformation technology
SIJProShares UltraShort Industrials
−2.148.42 USD+3.31%73.02 K USD1.021.05 M USD−45.11%0.95%EquityIndustrials
SNASGBLX SNAS ETF UNITS
−2.1326.50 AUD+0.65%2.5 M AUD0.3543.79 M USD+9.69%1.00%AlternativesMulti-strategy
EDZDirexion Emerging Markets Bear 3X Shares
−2.128.23 USD+7.02%2.12 M USD0.7317.51 M USD−30.52%1.10%EquityTotal market
QQDBETAPRO NSDQ 100 2X DLY BR NEW ETF SHS CAD (POST REV SPLT)
−2.1212.15 CAD+7.86%18 M CAD1.6334.89 M USD−61.26%2.33%EquityLarge cap
BZQProShares UltraShort MSCI Brazil Capped
−2.1116.20 USD+4.41%372.59 K USD1.238.06 M USD−29.03%0.95%EquityTotal market
CFODBETAPRO S&P TSX CPD FINA 2X DLY BR ETF SHS NEW (POST REV SPLT)
−2.116.69 CAD+3.24%473.47 K CAD1.254.35 M USD−32.29%2.17%EquityFinancials
SRSProShares UltraShort Real Estate
−2.1149.02 USD+1.87%1.09 M USD1.8923.23 M USD−9.16%0.95%EquityReal estate
497570TIGER PHLX US AI SEMICONDUCTOR
−2.109,655 KRW0.00%4.36 B KRW0.670.49%EquityInformation technology
238ABLACKROCK JAPAN CO LTD ISHS 25+ YR UST BD LNG DUR (JPY HGD) ETF
−2.09165.9 JPY−1.25%12.62 M JPY1.220.40%Fixed incomeBroad credit
SPXDBETAPRO S&P500 2X DAILY BEARNEW SHS ETF (POST REV SPLT)
−2.0717.24 CAD+5.38%8.2 M CAD0.6634.62 M USD−45.46%2.37%EquityLarge cap
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares
−2.0612.53 USD+0.08%29.44 M USD0.7159.73 M USD−52.15%1.04%EquityEnergy
VIXYProShares Trust VIX Short-Term Futures ETF
−2.0455.77 USD+10.90%121.64 M USD1.08174.89 M USD−88.65%0.85%AlternativesVolatility
253230KIWOOM 200 FUTURES INVERSE 2X
−2.032,270 KRW−0.22%65.83 M KRW0.394.22 M USD−12.55%0.46%EquityLarge cap
252670KODEX 200 FUTURES INVERSE 2X
−2.022,255 KRW−0.44%208.31 B KRW0.80798.97 M USD−16.47%0.64%EquityLarge cap
252710TIGER 200 FUTURES INVERSE 2X
−2.022,390 KRW−0.62%6.73 B KRW1.1045.86 M USD−14.41%0.09%EquityLarge cap
SKFProShares UltraShort Financials
−2.0235.84 USD+4.83%1.27 M USD1.3310.76 M USD−49.59%0.95%EquityFinancials
TTTProShares UltraPro Short 20 Year Treasury
−2.0168.56 USD−3.41%214.46 K USD0.3526.16 M USD+123.46%0.95%Fixed incomeInvestment grade
253160PLUS 200 FUTURES INVERSE 2X
−2.014,630 KRW−0.32%81.99 M KRW1.034.79 M USD−11.84%0.06%EquityLarge cap
252420RISE 200 FUTURES INVERSE 2X
−2.012,275 KRW−0.44%835.65 M KRW1.35122.65 K USD−11.51%0.60%EquityLarge cap
TMVDirexion Daily 20-Year Treasury Bear 3X
−2.0034.82 USD−3.25%39.13 M USD0.89188.55 M USD+131.62%0.95%Fixed incomeInvestment grade
465350RISE SECONDARY CELL TOP10 INV(SYNTH)
−1.9933,060 KRW−1.88%17.76 B KRW0.98865.91 K USD−8.84%0.49%EquityTheme
7588CSOP ASSET MANAGEMENT LTD HANG SENG CHINA ENT IDX DLY -2X INV ETF
−1.981.884 HKD+3.74%54.67 M HKD1.927.39 M USD−75.13%3.00%EquityLarge cap
CNDDBETAPRO S&P TSX 60 2X DLY BR NE ETF SHS (POST REV SPLIT)
−1.9824.03 CAD+2.69%4.41 M CAD0.5526.38 M USD−26.73%2.21%EquityLarge cap
SDSProShares UltraShort S&P500
−1.9721.69 USD+5.24%360.34 M USD0.88417.3 M USD−45.08%0.89%EquityLarge cap
DBPDXtrackers SHORTDAX X2 DAILY UCITS ETF Capitalisation 1C
−1.930.6211 EUR+3.50%3.65 M EUR0.85106.68 M USD−63.49%0.60%EquityLarge cap
VOLXBETAPRO S&P 500 VIX ST TM FT ETF NEW(POST REV SPLIT)
−1.9210.04 CAD+11.56%3.67 M CAD1.3116.85 M USD−88.03%1.45%AlternativesVolatility
SARKTradr 2X Short Innovation Daily ETF
−1.9153.61 USD+17.41%33.54 M USD0.9361.01 M USD−42.95%0.75%EquityTheme
JDSTDirexion Daily Junior Gold Miners Index Bear 2X Shares
−1.8921.74 USD+7.73%32.53 M USD1.3155.64 M USD−71.32%0.89%EquityMaterials
BX4AMUNDI CAC 40 DAILY (-2X) INVERSE UCITS ETF ACC
−1.880.7345 EUR+1.77%6.62 M EUR0.66230.31 M USD−57.21%0.60%EquityLarge cap
SPX3SSG ETN DAILY SHORT -3X S&P 500
−1.886.906 EUR+2.69%0 EUR0.0013.27 M USD+2.14%0.04%EquityLarge cap
TCH.F99TC.SHORT*2TA35
−1.86119.5 ILA+1.19%9.26 M ILA0.281.6 M USD−3.65%EquityLarge cap
XBRMIBAMUNDI FTSE MIB DLY -2X INV UCITS ETF-A
−1.850.3333 EUR+1.93%2.42 M EUR0.9345.11 M USD−77.11%0.60%EquityTotal market
KSM.F27KSM.LSTA-35X2
−1.841,421 ILA+1.28%259.69 M ILA0.872.78%EquityLarge cap
7500CSOP ASSET MANAGEMENT LTD CSOP HSI INDEX DAILY -2X INV ETF
−1.842.502 HKD+2.96%714.96 M HKD0.94461.95 M USD−65.62%1.61%EquityLarge cap
EPVProShares UltraShort FTSE Europe ETF
−1.8332.89 USD+5.08%3.08 M USD1.3617.95 M USD−50.47%0.95%EquityTotal market