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
−13.153.25 USD+6.56%73.71 M USD0.9156.43 M USD−63.60%1.29%EquityInformation technology
MSTZETF Opportunities Trust T-Rex 2X Inverse MSTR Daily Target ETF
−12.6311.15 USD+7.11%307.86 M USD1.10153.92 M USD−60.37%1.05%EquityInformation technology
ETQT-Rex 2X Inverse Ether Daily Target ETF
−12.4418.63 USD+7.45%33.2 K USD0.17867.33 K USD+90.64%1.25%CurrencyLong USD, short Ether
ETHDProShares Trust ProShares UltraShort Ether ETF
−10.0145.95 USD+7.66%6.01 M USD0.7711.36 M USD+91.53%1.01%CurrencyLong USD, short Ether
CONIGraniteShares 1x Short COIN Daily ETF
−8.3513.45 USD+5.16%2.54 M USD0.752.94 M USD+13.89%1.15%EquityFinancials
AVLDirexion Daily AVGO Bull 2X Shares
−7.9018.42 USD−9.39%12.82 M USD1.8261.55 M USD−47.15%0.99%EquityInformation technology
BTCZT-Rex 2X Inverse Bitcoin Daily Target ETF
−7.145.99 USD+3.91%5.68 M USD1.324.6 M USD+0.79%0.95%CurrencyLong USD, short Bitcoin
AVGXDefiance Daily Target 2X Long AVGO ETF
−6.2317.08 USD−9.53%25.53 M USD2.1168.47 M USD−47.36%1.29%EquityInformation technology
MAG7LEVERAGE SHARES PLC 5X LONG MAGNIFICENT 7 ETP 26/03/74 USD−5.7017.100 USD−7.69%1.13 M USD0.6923.38 M USD−60.16%8.78%EquityTotal market
SBITProShares Trust ProShares UltraShort Bitcoin ETF
−5.3911.91 USD+3.84%68.22 M USD0.9261.72 M USD−2.57%0.95%CurrencyLong USD, short Bitcoin
FIATTidal Trust II YieldMax Short COIN Option Income Strategy ETF
−5.248.66 USD+5.35%1.75 M USD0.7140.04 M USD+16.69%1.00%EquityFinancials
SETHProShares Short Ether ETF
−5.0623.02 USD+3.83%481.72 K USD0.612.2 M USD+45.20%0.95%CurrencyLong USD, short Ether
SOXSDirexion Daily Semiconductor Bear 3x Shares
−4.7424.86 USD+8.65%918.02 M USD1.20495.41 M USD−91.94%0.97%EquityInformation technology
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares
−4.2121.96 USD+7.38%3.3 M USD0.8025.02 M USD−68.26%1.09%EquityLarge cap
TGLDTGLD ETF T-capital GOLD USD
−3.7810.32 RUB+0.19%59.32 M RUB0.10CommoditiesGold
UVIXVS TR 2x Long VIX Futures ETF
−3.6431.34 USD+5.99%170.75 M USD1.13153.68 M USD−7.18%2.19%AlternativesVolatility
TECSDirexion Technology Bear 3X Shares
−3.5457.40 USD+6.85%53.46 M USD1.0674.55 M USD−79.56%1.00%EquityInformation technology
WEBSDirexion Daily Dow Jones Internet Bear 3X Shares
−3.4538.16 USD+6.92%2.62 M USD1.1514.16 M USD−80.93%1.08%EquityTheme
SSGProShares UltraShort Semiconductors
−3.4530.16 USD+7.91%2.06 M USD0.936.18 M USD−93.18%0.95%EquityInformation technology
SQQQProShares UltraPro Short QQQ
−3.4434.86 USD+4.00%2.88 B USD1.082.24 B USD−77.74%0.95%EquityLarge cap
TZADirexion Small Cap Bear 3X Shares
−3.4315.58 USD+3.25%237.53 M USD0.79239.85 M USD−43.78%1.04%EquitySmall cap
SRTYProShares UltraPro Short Russell2000
−3.4122.63 USD+2.26%82.94 M USD1.0378.33 M USD−47.63%0.95%EquitySmall cap
REKTDirexion Shares ETF Trust Direxion Daily Crypto Industry Bear 1X Shares
−3.3026.02 USD+2.46%65.15 K USD1.383.17 M USD+11.17%0.49%EquityTheme
SMDDUltraPro Short MidCap400
−3.239.99 USD+1.42%607.98 K USD1.173.59 M USD−52.09%0.95%EquityMid cap
DRVDirexion Daily Real Estate Bear 3X Shares
−3.1626.86 USD−1.65%2.41 M USD0.6150.05 M USD−19.39%1.06%EquityReal estate
BITIBETAPRO INVERSE BITCOIN ETF SHS CAD (POST REV SPLIT)
−3.0223.03 CAD+1.68%1.16 M CAD0.899.85 M USD−64.17%4.94%CurrencyLong CAD, short Bitcoin
NVDGraniteShares 2x Short NVDA Daily ETF
−3.0131.62 USD+11.73%141.19 M USD1.1271.56 M USD+5.23%1.50%EquityInformation technology
EEASYAIAI ACTIVELY MANAGED ETF−2.985,461 ZAC−2.36%33.97 M ZAC1.298.89 M USDEquityTheme
FAZDirexion Financial Bear 3X Shares
−2.975.49 USD+0.73%154.9 M USD1.0087.14 M USD−64.61%1.04%EquityFinancials
SPXUProShares UltraPro Short S&P500
−2.9524.27 USD+2.36%331.38 M USD1.09522.56 M USD−59.06%0.89%EquityLarge cap
SPXSDirexion Daily S&P 500 Bear 3X
−2.956.77 USD+3.52%554.09 M USD1.04369.96 M USD−56.25%1.07%EquityLarge cap
UVXYProShares Trust Ultra VIX Short Term Futures ETF
−2.9220.57 USD+4.58%481.83 M USD1.39309.15 M USD−97.10%0.95%AlternativesVolatility
GSEC10ABSLBIRLASLAMC - GSEC10ABSL−2.85105.90 INR−0.09%16.41 K INR0.26+2.42%1.00%Fixed incomeInvestment grade
LABDDirexion Daily S&P Biotech Bear 3X Shares
−2.648.24 USD+7.15%96.13 M USD1.2546.36 M USD−75.00%1.07%EquityHealth care
SDOWUltraPro Short Dow30
−2.5950.59 USD−0.06%125.61 M USD1.00215.01 M USD−48.95%0.95%EquityLarge cap
TSDDGraniteShares 2x Short TSLA Daily ETF
−2.5852.48 USD+11.26%164.85 M USD1.7262.69 M USD+56.13%0.95%EquityConsumer discretionary
SKRETuttle Capital Daily 2X Inverse Regional Banks ETF
−2.5513.85 USD+1.20%462.96 K USD2.133.69 M USD+3.24%0.75%EquityFinancials
7552CSOP ASSET MANAGEMENT LTD HANG SENG TECH IDX DAILY -2X INV ETF HKD
−2.521.796 HKD−1.32%1.48 B HKD0.97846.09 M USD−83.84%1.78%EquityInformation technology
TSLZETF Opportunities Trust T-Rex 2X Inverse Tesla Daily Target ETF
−2.443.83 USD+10.87%395.44 M USD1.50120.26 M USD+38.20%1.05%EquityConsumer discretionary
NVDSTradr 1.5X Short NVDA Daily ETF
−2.4327.42 USD+8.59%42.78 M USD1.4932.41 M USD+7.82%1.15%EquityInformation technology
00676RFUBON ASSET MANAGEMENT CO LTD FUBON TAIEX DAILY 1X INVERSE ETF
−2.4112.97 TWD+1.65%19.64 M TWD1.4632.33 M USD+516.91%0.69%EquityTotal market
REWProShares UltraShort Technology
−2.4011.66 USD+3.60%222.71 K USD0.565.01 M USD−58.60%0.95%EquityInformation technology
NVDQETF Opportunities Trust T-Rex 2X Inverse NVIDIA Daily Target ETF
−2.403.45 USD+11.31%166.42 M USD1.0532.21 M USD−6.92%1.05%EquityInformation technology
610067MERITZ BLOOMBERG 2X NG FUTURES ETN(H) B
−2.397,285 KRW−6.00%82.41 M KRW0.460.55%CommoditiesNatural gas
SCCProShares UltraShort Consumer Discretionary
−2.3811.06 USD+2.31%667.21 K USD0.884.46 M USD−40.74%0.95%EquityConsumer discretionary
AIBDDirexion Shares ETF Trust Direxion Daily AI and Big Data Bear 2X Shares
−2.3616.95 USD+6.09%117.29 K USD0.802 M USD+8.29%1.04%EquityTheme
ATMDBETAPRO EQL WGT CDN BK 2X DAI BEAR ETF SHS
−2.3113.66 CAD−0.15%27.32 K CAD0.261.47 M USD+5.63%3.32%EquityFinancials
QIDProShares UltraShort QQQ
−2.3135.71 USD+2.59%312.61 M USD1.57239.06 M USD−56.03%0.95%EquityLarge cap
1360SIMPLEX ASSET MANAGEMENT CO LTD NIKKEI 225 BEAR -2X ETF
−2.31307.9 JPY+1.72%18.08 B JPY1.61267.39 M USD−67.77%0.70%EquityTotal market
1459RAKUTEN INVESTMENT NIKKEI 225 DOUBLE INVERSE INDEX ETF
−2.30506 JPY+1.81%8.08 B JPY1.620.35%EquityTotal market
TWMProShares UltraShort Russell2000
−2.2950.69 USD+1.26%17.46 M USD1.3649.55 M USD−22.60%0.95%EquitySmall cap
1357NOMURA ASSET MANAGEMENT CO LTD NXT FNDS NIKK 225 DOUBLE INVERSE IDX ETF
−2.2912,525 JPY+1.58%17.29 B JPY1.37574.29 M USD−67.99%0.80%Fixed incomeBroad credit
SX5E3SSG ETC EUSTOXX 50 -3X DAILY SHORT COLLAT
−2.290.3925 EUR+3.48%197 EUR0.961.27 M USD−78.25%0.69%EquityLarge cap
RITDBETAPRO EQL WGT CDN REIT 2X DLY BER ETF SHS
−2.2813.84 CAD+2.14%0 CAD0.002.28 M USD+28.27%2.57%EquityReal estate
3GISWISDOMTREE MULTI ASSET ISSUER PLC WISDOMTREE GILTS 10Y 3X DAILY SHORT−2.277,044 GBX−0.84%5.49 M GBX3.116.05 M USD+71.44%0.30%Fixed incomeInvestment grade
BBUSBETAUSBEAR TMF UNITS
−2.264.81 AUD+2.45%1.94 M AUD0.8386.92 M USD−37.42%0.19%EquityLarge cap
1366DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 DOUBLE INVERSE INDEX
−2.26315 JPY+1.94%409.08 M JPY1.0333.58 M USD−68.75%0.75%EquityTotal market
BBOZBETA SBEAR TMF UNITS
−2.2628.27 AUD+1.11%3.04 M AUD0.73138.54 M USD−26.46%1.38%EquityLarge cap
SDDProShares UltraShort SmallCap600
−2.2317.63 USD+0.63%20.52 K USD0.162.33 M USD−16.80%0.95%EquitySmall cap
SMNProShares UltraShort Materials
−2.2315.52 USD−1.09%16.41 K USD0.211.25 M USD−11.20%0.95%EquityMaterials
MZZProShares UltraShort MidCap400
−2.1810.53 USD+0.55%10.67 K USD0.341.44 M USD−27.56%0.95%EquityMid cap
IBI.F161PSAGOT MUTUAL FUND
−2.18135.9 ILA+0.82%291.39 M ILA1.846.48 M USD−18.52%0.52%EquityLarge cap
RAM3SSG ETC DAILY SHORT -3X COPPER FUTURE
−2.189.116 EUR−1.27%975 EUR1.955.36 M USD−55.43%0.04%CommoditiesCopper
TCH.F120TC.SHTA35
−2.16558.9 ILA+1.18%49.35 M ILA1.791.8 M USD−2.10%0.63%EquityLarge cap
AMDSGraniteShares 1x Short AMD Daily ETF
−2.1616.98 USD+4.24%718.92 K USD1.79976.82 K USD+6.54%1.15%EquityInformation technology
SIJProShares UltraShort Industrials
−2.148.15 USD+0.61%62.03 K USD0.511.18 M USD−39.30%0.95%EquityIndustrials
SNASGBLX SNAS ETF UNITS
−2.1326.96 AUD+4.13%2.22 M AUD0.8636.96 M USD+8.47%1.00%AlternativesMulti-strategy
EDZDirexion Emerging Markets Bear 3X Shares
−2.127.61 USD+2.15%2.17 M USD1.6818.24 M USD−21.67%1.10%EquityTotal market
QQDBETAPRO NSDQ 100 2X DLY BR NEW ETF SHS CAD (POST REV SPLT)
−2.1211.50 CAD+3.65%20.75 M CAD1.4737.58 M USD−52.16%2.33%EquityLarge cap
BZQProShares UltraShort MSCI Brazil Capped
−2.1113.62 USD+0.05%122.41 K USD0.557.05 M USD−22.70%0.95%EquityTotal market
CFODBETAPRO S&P TSX CPD FINA 2X DLY BR ETF SHS NEW (POST REV SPLT)
−2.116.31 CAD+0.96%15.47 K CAD0.124.17 M USD−31.28%2.17%EquityFinancials
SRSProShares UltraShort Real Estate
−2.1149.14 USD−2.03%484.18 K USD0.5323.38 M USD+0.34%0.95%EquityReal estate
497570TIGER PHLX US AI SEMICONDUCTOR
−2.109,605 KRW−3.85%8.14 B KRW3.340.49%EquityInformation technology
238ABLACKROCK JAPAN CO LTD ISHS 25+ YR UST BD LNG DUR (JPY HGD) ETF
−2.09160.8 JPY−0.74%9.99 M JPY0.710.40%Fixed incomeBroad credit
SPXDBETAPRO S&P500 2X DAILY BEARNEW SHS ETF (POST REV SPLT)
−2.0716.66 CAD+2.27%5.19 M CAD0.5429.75 M USD−36.03%2.37%EquityLarge cap
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares
−2.0610.35 USD−0.96%15.14 M USD1.0952.9 M USD−51.86%1.04%EquityEnergy
VIXYProShares Trust VIX Short-Term Futures ETF
−2.0446.03 USD+3.04%45 M USD0.93134.44 M USD−86.59%0.85%AlternativesVolatility
253230KIWOOM 200 FUTURES INVERSE 2X
−2.032,110 KRW+2.43%312.86 M KRW1.613.96 M USD−15.87%0.46%EquityLarge cap
252670KODEX 200 FUTURES INVERSE 2X
−2.022,095 KRW+2.70%300.8 B KRW1.32901.73 M USD−17.66%0.64%EquityLarge cap
252710TIGER 200 FUTURES INVERSE 2X
−2.022,220 KRW+2.78%4.59 B KRW0.7146.62 M USD−16.76%0.09%EquityLarge cap
SKFProShares UltraShort Financials
−2.0232.14 USD−0.49%698.4 K USD0.7411.18 M USD−45.99%0.95%EquityFinancials
TTTProShares UltraPro Short 20 Year Treasury
−2.0172.99 USD+1.66%639.25 K USD2.1826.91 M USD+93.28%0.95%Fixed incomeInvestment grade
253160PLUS 200 FUTURES INVERSE 2X
−2.014,295 KRW+2.51%20.7 M KRW0.394.32 M USD−16.08%0.06%EquityLarge cap
252420RISE 200 FUTURES INVERSE 2X
−2.012,105 KRW+2.68%163.63 M KRW0.61107.47 K USD−17.47%0.60%EquityLarge cap
TMVDirexion Daily 20-Year Treasury Bear 3X
−2.0036.88 USD+2.08%25.8 M USD0.74180.62 M USD+110.05%0.95%Fixed incomeInvestment grade
465350RISE SECONDARY CELL TOP10 INV(SYNTH)
−1.9935,125 KRW+2.67%8.39 B KRW0.84733.33 K USD−3.33%0.49%EquityTheme
7588CSOP ASSET MANAGEMENT LTD HANG SENG CHINA ENT IDX DLY -2X INV ETF
−1.981.880 HKD−0.63%3.39 M HKD0.367.61 M USD−69.83%3.00%EquityLarge cap
CNDDBETAPRO S&P TSX 60 2X DLY BR NE ETF SHS (POST REV SPLIT)
−1.9822.70 CAD+1.43%5.43 M CAD0.7520.36 M USD−25.15%2.21%EquityLarge cap
SDSProShares UltraShort S&P500
−1.9720.75 USD+1.22%204.79 M USD0.97388.79 M USD−37.86%0.89%EquityLarge cap
DBPDXtrackers SHORTDAX X2 DAILY UCITS ETF Capitalisation 1C
−1.930.6087 EUR+2.35%4.12 M EUR1.35117.35 M USD−60.08%0.60%EquityLarge cap
VOLXBETAPRO S&P 500 VIX ST TM FT ETF NEW(POST REV SPLIT)
−1.928.28 CAD+3.11%1.6 M CAD1.0412.38 M USD−85.15%1.45%AlternativesVolatility
SARKTradr 2X Short Innovation Daily ETF
−1.9144.33 USD+9.46%14.68 M USD0.9552 M USD−37.58%0.75%EquityTheme
JDSTDirexion Daily Junior Gold Miners Index Bear 2X Shares
−1.8917.06 USD+2.03%15.41 M USD0.7357.71 M USD−76.18%0.89%EquityMaterials
BX4AMUNDI CAC 40 DAILY (-2X) INVERSE UCITS ETF ACC
−1.880.7368 EUR+1.74%6.41 M EUR1.08233.29 M USD−44.37%0.60%EquityLarge cap
SPX3SSG ETN DAILY SHORT -3X S&P 500
−1.886.566 EUR+1.74%0 EUR0.003.47 M USD+1.45%0.04%EquityLarge cap
TCH.F99TC.SHORT*2TA35
−1.86124.4 ILA+3.32%164.43 M ILA2.451.6 M USD−3.65%EquityLarge cap
XBRMIBAMUNDI FTSE MIB DLY -2X INV UCITS ETF-A
−1.850.3182 EUR+1.66%3.39 M EUR1.3645.28 M USD−71.89%0.60%EquityTotal market
KSM.F27KSM.LSTA-35X2
−1.841,480 ILA+3.21%219.81 M ILA0.452.78%EquityLarge cap
7500CSOP ASSET MANAGEMENT LTD CSOP HSI INDEX DAILY -2X INV ETF
−1.842.514 HKD−1.49%483.85 M HKD0.91384.84 M USD−57.38%1.61%EquityLarge cap
EPVProShares UltraShort FTSE Europe ETF
−1.8332.75 USD+2.15%1.28 M USD0.8922.15 M USD−44.38%0.95%EquityTotal market