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
−11.013.71 USD−16.25%97.07 M USD0.9853.21 M USD−96.29%1.29%EquityInformation technology
MSTZETF Opportunities Trust T-Rex 2X Inverse MSTR Daily Target ETF
−10.6212.47 USD−16.92%328 M USD1.23132.87 M USD−97.49%1.05%EquityInformation technology
AVGXDefiance Daily Target 2X Long AVGO ETF
−8.4733.54 USD+6.61%14.68 M USD0.5982.54 M USD+69.32%1.29%EquityInformation technology
CONIGraniteShares 1x Short COIN Daily ETF
−7.559.70 USD−5.00%3.3 M USD1.192.24 M USD−61.20%1.15%EquityFinancials
MAG7LEVERAGE SHARES PLC 5X LONG MAGNIFICENT 7 ETP 26/03/74 USD−7.4648.48 USD+1.21%384.16 K USD0.2821.7 M USD+135.93%8.78%EquityTotal market
ETHDProShares Trust ProShares UltraShort Ether ETF
−6.1018.92 USD−11.09%2.29 M USD0.356.83 M USD−46.98%1.01%CurrencyLong USD, short Ether
BTCZT-Rex 2X Long Bitcoin Daily Target ETF
−5.084.54 USD−9.02%3.7 M USD1.354.63 M USD−81.83%0.95%CurrencyLong USD, short Bitcoin
FIATTidal Trust II YieldMax Short COIN Option Income Strategy ETF
−4.747.59 USD−4.05%3.1 M USD1.0635.34 M USD−37.32%0.99%EquityFinancials
SOXSDirexion Daily Semiconductor Bear 3x Shares
−4.7018.33 USD−8.03%988.5 M USD1.18679.59 M USD−95.33%1.03%EquityInformation technology
SETHProShares Short Ether ETF
−4.2514.35 USD−5.51%316.72 K USD0.455.01 M USD−61.60%0.95%CurrencyLong USD, short Ether
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares
−4.0316.75 USD−3.85%1.99 M USD0.4623.05 M USD−80.04%1.09%EquityLarge cap
CHNXINVESCO MARKETS II PLC INVESCO CHINEXT 50 UCITS ETF ACC−3.91473.60 GBX+2.68%4.26 K GBX0.122.25 M USD+19.61%0.53%EquityLarge cap
CN50INVESCO MARKETS II PLC INVESCO CHINEXT 50 UCITS ETF ACC−3.915.773 USD+2.32%0 USD0.002.25 M USD+15.22%0.53%EquityLarge cap
CN50INVESCO CHINEXT 50 UCITS ETF
−3.915.183 CHF−7.69%12.92 K CHF1.012.25 M USD+17.92%0.53%EquityLarge cap
CN50INVESCO CHINEXT 50 UCITS ETF
−3.915.611 EUR+2.17%56.11 K EUR33,333.332.25 M USD+20.05%0.53%EquityLarge cap
CNFYInvesco Markets II plc - Invesco ChiNext 50 UCITS ETF Accum-ACC- Unhedged USD
−3.915.611 EUR+0.09%0 EUR0.002.25 M USD+21.26%0.53%EquityLarge cap
GSEC10ABSLBIRLASLAMC - GSEC10ABSL−3.86103.35 INR−0.19%11.58 K INR0.37+2.72%1.00%Fixed incomeInvestment grade
UVIXVS TR 2x Long VIX Futures ETF
−3.6430.40 USD+1.00%84.52 M USD0.58205.54 M USD−99.60%2.19%AlternativesVolatility
TECSDirexion Technology Bear 3X Shares
−3.5646.55 USD−4.49%31.23 M USD0.8484.81 M USD−85.71%1.10%EquityInformation technology
WEBSDirexion Daily Dow Jones Internet Bear 3X Shares
−3.5132.64 USD−3.32%629.95 K USD0.3311.71 M USD−84.43%1.10%EquityTheme
SSGProShares UltraShort Semiconductors
−3.5024.43 USD−6.86%1.2 M USD0.577 M USD−94.41%0.95%EquityInformation technology
491010TIGER GLOBAL AI INFRA ACTIVE
−3.4914,600 KRW+0.72%938.55 M KRW0.9510 USD+95.64%0.49%EquityTheme
SQQQProShares UltraPro Short QQQ
−3.4829.19 USD−4.89%1.63 B USD0.992.01 B USD−80.37%0.95%EquityLarge cap
TZADirexion Small Cap Bear 3X Shares
−3.3912.24 USD−1.05%308.67 M USD1.02249.57 M USD−61.34%1.04%EquitySmall cap
SRTYProShares UltraPro Short Russell2000
−3.3717.67 USD−1.12%32.56 M USD0.5970.93 M USD−60.67%0.95%EquitySmall cap
SBITProShares Trust ProShares UltraShort Bitcoin ETF
−3.259.04 USD−8.41%72.14 M USD1.5250.03 M USD−77.58%0.95%CurrencyLong USD, short Bitcoin
DRVDirexion Daily Real Estate Bear 3X Shares
−3.2428.54 USD−0.42%9.11 M USD1.3359.45 M USD−23.72%1.10%EquityReal estate
NVDGraniteShares 2x Short NVDA Daily ETF
−3.2327.74 USD−6.09%27.82 M USD0.5767.55 M USD−94.62%1.50%EquityInformation technology
SMDDUltraPro Short MidCap400
−3.158.01 USD−1.23%266.77 K USD1.452.8 M USD−63.31%0.95%EquityMid cap
UVXYProShares Trust Ultra VIX Short Term Futures ETF
−3.0619.31 USD+1.26%183.39 M USD0.59337.91 M USD−97.22%0.95%AlternativesVolatility
BITIBETAPRO INVERSE BITCOIN ETF SHS CAD (POST REV SPLIT)
−3.0219.85 CAD−3.87%2.38 M CAD1.999.23 M USD−76.09%4.94%CurrencyLong CAD, short Bitcoin
SPXUProShares UltraPro Short S&P500
−2.9321.32 USD−2.78%212.54 M USD0.93453.08 M USD−63.79%0.89%EquityLarge cap
SPXSDirexion Daily S&P 500 Bear 3X
−2.935.94 USD−2.94%314.08 M USD0.60358.56 M USD−65.48%1.07%EquityLarge cap
LIQUIDSHRISHRIRAM - LIQUIDSHRI−2.871,034.02 INR+0.02%4.04 M INR0.24+3.11%1.00%Fixed incomeBroad credit
LABDDirexion Daily S&P Biotech Bear 3X Shares
−2.837.74 USD0.00%129.99 M USD0.8063.2 M USD−79.53%1.10%EquityHealth care
REKTDirexion Shares ETF Trust Direxion Daily Crypto Industry Bear 1X Shares
−2.8221.77 USD−2.38%100.57 K USD7.492.79 M USD−13.32%0.57%EquityTheme
FAZDirexion Financial Bear 3X Shares
−2.825.67 USD−2.41%74.38 M USD0.6583.28 M USD−67.10%1.08%EquityFinancials
483020KIWOOM AI MEDICAL TECHNOLOGY
−2.639,685 KRW−0.10%20.53 M KRW0.215.07 M USD−3.25%0.49%EquityHealth care
ABGSECBIRLASLAMC - ABGSEC−2.59104.95 INR+0.45%557.39 K INR8.15+4.45%Fixed incomeBroad credit
NVDQETF Opportunities Trust T-Rex 2X Inverse NVIDIA Daily Target ETF
−2.543.06 USD−6.29%133.04 M USD0.8438.36 M USD−96.02%1.05%EquityInformation technology
SDOWUltraPro Short Dow30
−2.5447.64 USD−2.06%134.37 M USD1.09222.46 M USD−51.33%0.95%EquityLarge cap
7552CSOP ASSET MANAGEMENT LTD HANG SENG TECH IDX DAILY -2X INV ETF HKD
−2.532.974 HKD−5.11%1.14 B HKD1.95284.1 M USD−67.92%1.78%EquityInformation technology
483330ACE MICROSOFT VALUE CHAIN ACTIVE
−2.5211,940 KRW+0.67%3.25 B KRW1.090.45%EquityTheme
610067MERITZ BLOOMBERG 2X NG FUTURES ETN(H) B
−2.516,400 KRW−11.78%193.89 M KRW1.280.55%CommoditiesNatural gas
NVDSTradr 1.5X Short NVDA Daily ETF
−2.5024.03 USD−4.57%22.61 M USD0.6939.55 M USD−97.33%1.15%EquityInformation technology
SKRETuttle Capital Daily 2X Inverse Regional Banks ETF
−2.4412.11 USD−3.12%147.46 K USD0.284.24 M USD−51.61%0.75%EquityFinancials
REWProShares UltraShort Technology
−2.4310.06 USD−2.94%270.16 K USD0.493.81 M USD−63.20%0.95%EquityInformation technology
SCCProShares UltraShort Consumer Discretionary
−2.368.82 USD−2.65%138.06 K USD1.341.14 M USD−50.09%0.95%EquityConsumer discretionary
3GISWISDOMTREE MULTI ASSET ISSUER PLC WISDOMTREE GILTS 10Y 3X DAILY SHORT−2.366,986 GBX−0.25%13.97 K GBX0.015.67 M USD+81.42%0.30%Fixed incomeInvestment grade
QIDProShares UltraShort QQQ
−2.3431.40 USD−3.24%195.66 M USD1.07267.13 M USD−59.19%0.95%EquityLarge cap
SNASGBLX SNAS ETF UNITS
−2.3422.89 AUD−3.09%2.38 M AUD0.8232.08 M USD+467.33%1.00%AlternativesMulti-strategy
XCSIXtrackers SICAV - Xtrackers CSI500 Swap UCITS ET
−2.3330.205 EUR−0.23%0 EUR0.00162.05 M USD+22.74%0.35%EquityExtended market
BBUSBETAUSBEAR TMF UNITS
−2.324.33 AUD−2.04%1.61 M AUD1.1589.46 M USD−48.36%0.19%EquityLarge cap
SX5E3SSG ETC EUSTOXX 50 -3X DAILY SHORT COLLAT
−2.300.4654 EUR−1.48%461 EUR0.281.47 M USD−68.55%0.69%EquityLarge cap
1360SIMPLEX ASSET MANAGEMENT CO LTD NIKKEI 225 BEAR -2X ETF
−2.28294.2 JPY−2.32%13.08 B JPY0.83217.52 M USD−70.51%0.70%EquityTotal market
1459RAKUTEN INVESTMENT NIKKEI 225 DOUBLE INVERSE INDEX ETF
−2.27483 JPY−2.42%4.06 B JPY0.580.35%EquityTotal market
TWMProShares UltraShort Russell2000
−2.2642.73 USD−0.71%7.41 M USD0.6243.25 M USD−35.66%0.95%EquitySmall cap
1357NOMURA ASSET MANAGEMENT CO LTD NXT FNDS NIKK 225 DOUBLE INVERSE IDX ETF
−2.2611,980 JPY−2.36%14.61 B JPY0.92542.52 M USD−70.66%0.80%Fixed incomeBroad credit
BBOZBETA SBEAR TMF UNITS
−2.2325.56 AUD−1.05%4.24 M AUD0.79134.44 M USD−38.37%1.38%EquityLarge cap
1366DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 DOUBLE INVERSE INDEX
−2.23301 JPY−2.27%270.21 M JPY0.4038.79 M USD−71.78%0.75%EquityTotal market
TCH.F120TC.SHTA35
−2.19525.7 ILA+1.15%22 M ILA0.931.85 M USD−7.77%0.63%EquityLarge cap
SMNProShares UltraShort Materials
−2.1715.07 USD−1.50%15.44 K USD0.33853.51 K USD−26.62%0.95%EquityMaterials
SRSProShares UltraShort Real Estate
−2.1750.98 USD+0.18%521.83 K USD0.5327.61 M USD+3.40%0.95%EquityReal estate
NGA3LSG ETC DAILY LONG +3X NATURAL GAS FUTURE
−2.160.1467 EUR−13.55%54.43 K EUR0.228.35 M USD−99.93%CommoditiesNatural gas
SDDProShares UltraShort SmallCap600
−2.1614.49 USD−1.75%235.72 K USD5.311.99 M USD−30.58%0.95%EquitySmall cap
IBI.F161PSAGOT MUTUAL FUND
−2.15125.4 ILA+1.46%25.06 M ILA0.559.08 M USD−16.56%0.52%EquityLarge cap
VIXYProShares Trust VIX Short-Term Futures ETF
−2.1343.14 USD+0.56%55.07 M USD0.78141.56 M USD−86.83%0.85%AlternativesVolatility
MZZProShares UltraShort MidCap400
−2.139.06 USD−0.73%4.55 K USD0.101.28 M USD−38.73%0.95%EquityMid cap
SIJProShares UltraShort Industrials
−2.137.71 USD−1.09%39.99 K USD1.33998.8 K USD−39.48%0.95%EquityIndustrials
RAM3SSG ETC DAILY SHORT -3X COPPER FUTURE
−2.1317.042 EUR+3.52%0 EUR0.008.32 M USD−39.08%0.04%CommoditiesCopper
AMDSGraniteShares 1x Short AMD Daily ETF
−2.0515.73 USD−2.36%816.14 K USD0.964.03 M USD−28.22%1.15%EquityInformation technology
EDZDirexion Emerging Markets Bear 3X Shares
−2.049.02 USD−2.17%1.67 M USD0.5721.7 M USD+8.24%1.10%EquityTotal market
AIBDDirexion Shares ETF Trust Direxion Daily AI and Big Data Bear 2X Shares
−2.0215.17 USD−4.10%90.4 K USD1.721.98 M USD−36.75%1.07%EquityTheme
SPX3SSG ETN DAILY SHORT -3X S&P 500
−2.016.120 EUR+0.34%24 EUR0.0012.96 M USD−72.82%0.04%EquityLarge cap
252670KODEX 200 FUTURES INVERSE 2X
−2.012,350 KRW+0.21%144.96 B KRW0.60809.76 M USD+0.17%0.64%EquityLarge cap
253230KIWOOM 200 FUTURES INVERSE 2X
−2.012,365 KRW+0.42%47.63 M KRW0.214.51 M USD+1.21%0.46%EquityLarge cap
252710TIGER 200 FUTURES INVERSE 2X
−2.012,495 KRW+0.40%4.76 B KRW0.7950.96 M USD+2.05%0.09%EquityLarge cap
TTTProShares UltraPro Short 20 Year Treasury
−2.0079.55 USD−0.17%409.94 K USD0.3930.94 M USD+161.80%0.95%Fixed incomeInvestment grade
465350RISE SECONDARY CELL TOP10 INV(SYNTH)
−2.0032,690 KRW−3.78%33.32 B KRW1.62824.57 K USD+22.33%0.49%EquityTheme
7588CSOP ASSET MANAGEMENT LTD HANG SENG CHINA ENT IDX DLY -2X INV ETF
−1.992.826 HKD−3.55%7.05 M HKD1.965.44 M USD−46.47%3.00%EquityLarge cap
253160PLUS 200 FUTURES INVERSE 2X
−1.994,820 KRW+0.52%7.84 M KRW0.084.89 M USD+2.07%0.06%EquityLarge cap
TMVDirexion Daily 20-Year Treasury Bear 3X
−1.9940.24 USD−0.20%50.66 M USD0.68201.56 M USD+175.27%1.01%Fixed incomeInvestment grade
252420RISE 200 FUTURES INVERSE 2X
−1.992,370 KRW+0.42%100.08 M KRW0.22123.63 K USD+1.67%0.60%EquityLarge cap
SDSProShares UltraShort S&P500
−1.9618.97 USD−1.86%199.5 M USD0.76408.3 M USD−42.57%0.89%EquityLarge cap
SKFProShares UltraShort Financials
−1.9532.52 USD−1.66%256.94 K USD0.9210.65 M USD−45.04%0.95%EquityFinancials
DDXUSD-X MSCI USA SCREENED UCITS ETF
−1.935.758 EUR−0.31%86.4 K EUR0.340.34%EquityTotal market
DBPDXtrackers SHORTDAX X2 DAILY UCITS ETF Capitalisation 1C
−1.930.7269 EUR−0.40%2.04 M EUR0.73114.67 M USD−45.51%0.60%EquityLarge cap
238ABLACKROCK JAPAN CO LTD ISHS 25+ YR UST BD LNG DUR (JPY HGD) ETF
−1.91157.0 JPY+0.26%7.68 M JPY0.210.40%Fixed incomeBroad credit
TCH.F99TC.SHORT*2TA35
−1.89111.5 ILA+1.55%22.68 M ILA0.422.06 M USD−14.52%EquityLarge cap
SSARKTradr 2X Short Innovation Daily ETF
−1.8937.38 USD−2.88%7.71 M USD0.6057.68 M USD−46.57%0.75%EquityTheme
BX4AMUNDI CAC 40 DAILY (-2X) INVERSE UCITS ETF ACC
−1.880.7930 EUR−0.44%3.73 M EUR0.59210.32 M USD−33.08%0.60%EquityLarge cap
KSM.F115KSM.LSXNDXNNR3
−1.87554.0 ILA+0.18%111.58 M ILA0.41EquityLarge cap
HRL.F216HAREL SAL LE NDX100 2T SH
−1.861,301 ILA−0.84%7 M ILA0.361.78%EquityTotal market
KSM.F27KSM.LSTA-35X2
−1.861,327 ILA+1.53%169.87 M ILA0.602.78%EquityLarge cap
XBRMIBAMUNDI FTSE MIB DLY -2X INV UCITS ETF-A
−1.860.3734 EUR+0.51%586.6 K EUR0.2943.12 M USD−62.63%0.60%EquityTotal market
BXXAMUNDI EURO STOXX 50 DAILY (-2X) INVERSE UCITS ETF ACC
−1.860.7047 EUR+0.03%330.41 K EUR0.8629.93 M USD−47.28%0.60%EquityLarge cap
7500CSOP ASSET MANAGEMENT LTD CSOP HSI INDEX DAILY -2X INV ETF
−1.853.680 HKD−3.66%543.37 M HKD1.81228.93 M USD−28.48%1.61%EquityLarge cap
484790KODEX US TREASURY 20+ YR BOND ACTIVE(H)
−1.849,040 KRW−0.11%7.23 B KRW1.00232.42 M USD−9.46%0.02%Fixed incomeInvestment grade
DSDAMUNDI SHORTDAX DAILY (-2X) INVERSE UCITS ETF ACC
−1.830.7475 EUR+0.20%199.69 K EUR1.0836.3 M USD−45.97%0.60%EquityTotal market
1472NOMURA ASSET MANAGEMENT CO LTD NEXT NIKKEI 400 DBL INV INDEX ETF
−1.83239 JPY−1.65%376.19 K JPY0.24711.21 K USD−69.93%0.80%EquityTotal market