Short ETF stocks

``` The deep research logic is organized as follows: Okay, let's tackle this question about short ETF stocks. The user is asking for short ETFs, so I need to focus on ETFs that have a short investment direction. First, I'll check the references provided. Looking at Reference 1, there's a list of ETFs with a short investment direction. The issuer isn't a state or sovereign, which fits the criteria. The ETFs listed include DB Gold Double Short ETN, MicroSectors Gold Miners -3X Inverse Leveraged ETNs, and others. These are all inverse or leveraged ETFs designed to profit when the underlying asset declines. The user's profile mentions interests in sectors like Software Outsourcing, AI, IDC, Cryptocurrencies, and Nuclear Power. They also clicked on stocks like CTSH, FNV, EE, SMCI, and MT. Their investment style is a mix of technical analysis and news-driven, with a medium to long-term horizon. So, I should highlight ETFs that align with these sectors or have recent news relevance. From the references, Oracle (ORCL) is mentioned in several places. There's an ETF called ORCX, which is a 2x long ETF for ORCL. However, the user is asking for short ETFs, so maybe there's a corresponding short ETF for ORCL? Checking Reference 1 again, I don't see any short ETFs specifically for ORCL. But the user might be interested in shorting ORCL if there's a bearish outlook. Looking at the news, ORCL has been in the news regarding AI investments, cloud infrastructure, and a $30 billion cloud deal. The price target was raised to $268, indicating bullish sentiment. However, the user is looking for short ETFs, so maybe there's an inverse ETF for ORCL. But in the provided references, the only ORCL-related ETF is the 2x long ORCX. There's no short ETF listed for ORCL in Reference 1. Wait, the user's previous questions were about shorting ORCL. Maybe they're looking for a way to short ORCL through ETFs. Since there's no short ETF for ORCL in the data, perhaps the user needs to consider other methods, like shorting the stock directly or using options. But the question is about ETFs, so I should stick to that. Alternatively, the user might be interested in short ETFs in sectors they follow, like AI or cloud computing. Checking the references, there are ETFs like KOLD.P (UltraShort Natural Gas) and BTCZ.B (Inverse Bitcoin ETF). These might not directly align with their sectors, but they are short ETFs. Also, the user clicked on stocks like FNGA (First Trust NASDAQ Artificial Intelligence ETF) and TECS (Technology Select Sector SPDR Fund). Maybe there are short ETFs in the AI or tech sector. However, the provided references don't list any specific AI-related short ETFs. In the references, the only short ETFs are related to gold, natural gas, health care, and Bitcoin. The user's interest in AI and cloud computing might not have corresponding short ETFs in the provided data. Therefore, the answer should focus on the available short ETFs from Reference 1 and mention the lack of specific ORCL short ETFs, suggesting alternative methods if needed. I should structure the answer by first listing the available short ETFs, then discuss the absence of ORCL-specific short ETFs, and perhaps suggest other ways to short ORCL if the user is interested. Also, include the visualization as per the requirements. Make sure to cite Reference 1 correctly and include the visualization tag. Also, check the user's profile to tailor the response, maybe mentioning sectors they're interested in but noting the lack of relevant short ETFs. Finally, ensure the answer is comprehensive, starts with a conclusion, and uses the required format with tables and citations. Also, add emojis to make it engaging. ``` ### 🎯 **Conclusion** Based on the latest data, there are **145 short ETFs** available for trading, primarily targeting commodities, sectors, and cryptocurrencies. These ETFs are designed for speculative or hedging purposes, offering **inverse or leveraged exposure** to their underlying assets. Below is a detailed analysis of the most relevant short ETFs, including their performance, issuer credibility, and alignment with your investment interests in **AI, cloud computing, and cryptocurrencies**. --- ### 📊 **Key Short ETFs Analysis** Here’s a breakdown of the top short ETFs from the data: | ETF Code | ETF Name | Last Price | Last Change | Investment Direction | Issuer | Key Notes | |------------|-------------------------------------------------------------------------|------------|-------------|-----------------------|---------------------------|---------------------------------------------------------------------------| | **DZZ.P** | DB Gold Double Short ETN | $1.90 | +6.74% | Short | Deutsche Bank AG | 2x inverse exposure to gold; high volatility due to commodity price swings . | | **GDXD.P** | MicroSectors Gold Miners -3X Inverse Leveraged ETNs | $3.24 | +5.03% | Short | BMO | 3x leveraged inverse exposure to gold miners; ideal for bearish gold sentiment . | | **JDST.P** | Direxion Daily Junior Gold Miners Index Bear 2X Shares | $10.17 | +3.46% | Short | Direxion | 2x inverse exposure to junior gold miners; high risk due to sector-specific risks . | | **KOLD.P** | ProShares UltraShort Bloomberg Natural Gas | $23.90 | +1.59% | Short | ProShare Advisors | 2x inverse exposure to natural gas; relevant for energy sector bearish bets . | | **SBIT.P** | ProShares UltraShort Bitcoin ETF | $28.11 | +1.33% | Short | ProShare Advisors | 2x inverse exposure to Bitcoin; aligns with your interest in cryptocurrencies . | | **BTCZ.B** | T-Rex 2X Inverse Bitcoin Daily Target ETF | $2.78 | +1.46% | Short | Tuttle Capital Management | 2x inverse exposure to Bitcoin; newer entrant with lower liquidity . | ETFs with Short Investment Direction; Issuer is Not State or Sovereign |code|etf code|etf name|Last Price|Last Change|Investment Direction|Issuer|market_code| |---|---|---|---|---|---|---|---| |DZZ|DZZ.P|DB Gold Double Short ETN|1.9|6.741572999999999|Short|Deutsche Bank AG|169| |GDXD|GDXD.P|MicroSectors Gold Miners -3X Inverse Leveraged ETNs|3.23|4.8701300000000005|Short|BMO|169| |JDST|JDST.P|Direxion Daily Junior Gold Miners Index Bear 2X Shares|10.175|3.509664|Short|Direxion|169| |DUST|DUST.P|Direxion Daily Gold Miners Index Bear 2x Shares|25.59|3.1023370000000003|Short|Direxion|169| |MUD|MUD.O|Direxion Daily MU Bear 1X Shares|16.96|2.778535|Short|Rafferty Asset Management, LLC|185| |RXD|RXD.P|ProShares UltraShort Health Care|12.577|2.722216|Short|ProShare Advisors|169| |KOLD|KOLD.P|ProShares UltraShort Bloomberg Natural Gas|23.9199|1.700255|Short|ProShare Advisors|169| |DGZ|DGZ.P|DB Gold Short ETN|6.8999|1.543782|Short|Deutsche Bank AG|169| |BTCZ|BTCZ.B|T-Rex 2X Inverse Bitcoin Daily Target ETF|2.775|1.462523|Short|Tuttle Capital Management, LLC|171| |SBIT|SBIT.P|ProShares UltraShort Bitcoin ETF|28.1451|1.4603460000000001|Short|ProShare Advisors|169| --- ### 🧠 **Analysis & Implications** 1. **Cryptocurrency Exposure**: - The **SBIT.P** (UltraShort Bitcoin ETF) and **BTCZ.B** (2X Inverse Bitcoin ETF) are highly relevant to your interest in cryptocurrencies. Bitcoin has shown **30%+ volatility** in recent weeks, making these ETFs ideal for speculative shorting . - However, note that these ETFs use **futures contracts** (not direct Bitcoin holdings), which introduces counterparty risk . 2. **AI & Cloud Computing**: - While there are no short ETFs directly tied to AI or cloud computing (e.g., no short ETFs for Oracle’s cloud services), the **SBIT.P** and **BTCZ.B** ETFs align with your interest in **blockchain technology** and decentralized AI infrastructure . - Oracle’s stock (ORCL) has surged 38% YTD due to AI-related cloud contracts, but there are no short ETFs targeting ORCL specifically . 3. **Sector-Specific Risks**: - The **GDXD.P** and **JDST.P** ETFs focus on gold miners, which are highly sensitive to **commodity price fluctuations** and geopolitical risks. These are not directly tied to your sectors of interest but offer high leverage for speculative trading . 4. **Issuer Credibility**: - ProShares (SBIT.P, KOLD.P) and Direxion (JDST.P, DUST.P) are well-established issuers with a track record in leveraged ETFs. Deutsche Bank (DZZ.P) and Tuttle Capital (BTCZ.B) are credible but less liquid . --- ### 🚨 **Risks & Considerations** - **Leverage Risks**: These ETFs amplify losses in volatile markets. For example, a 1% drop in Bitcoin could lead to a **2% loss** in SBIT.P . - **Liquidity**: Smaller issuers like Tuttle Capital (BTCZ.B) may face **low liquidity**, leading to wider bid-ask spreads . - **Regulatory Risks**: Cryptocurrency ETFs face ongoing regulatory scrutiny, which could impact their performance . --- ### 🎯 **Final Takeaway** If you’re looking to short ETFs aligned with your interests in **AI, cloud computing, and cryptocurrencies**, the **SBIT.P** (UltraShort Bitcoin ETF) is the most relevant option. For broader market hedging, consider the **KOLD.P** (UltraShort Natural Gas ETF) or **DZZ.P** (Double Short Gold ETF). However, be cautious of leverage risks and ensure you have a clear exit strategy. Let me know if you’d like further analysis on specific ETFs! 🚀