Summary
CLOU
Prices · period metrics · 12M
NAV as of 17/07/2026
02/04/2025 → 02/04/2026
Return 3.96% Volatility 29.22% Sharpe -0.39
Official loaded data — not a live quote.

GLOBAL X CLOUD COMPUTING ETF

Symbol: CLOU

Exchange: NASDAQ

Sector: Technology

Category: Technology

Inception date: 12/04/2019

Latest date: 17/07/2026

Current price: $24.14

Expense ratio: 0.68%

Assets under management
$228.4M
1.47% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

9.83%

Ann. 72.94% (Sharpe / Sortino numerator)

Volatility

26.46%

Sharpe ratio

2.619

VaR 95%

-3.33%

CVaR 95%: -3.76%
Max drawdown: -6.37%
Sortino ratio: 2.988
Calmar ratio: 11.44

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

22.54%

Ann. -34.71% (Sharpe / Sortino numerator)

Volatility

30.83%

Sharpe ratio

-1.244

VaR 95%

-3.94%

CVaR 95%: -4.61%
Max drawdown: -20.95%
Sortino ratio: -1.564
Calmar ratio: -1.66

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

16.62%

Ann. -28.25% (Sharpe / Sortino numerator)

Volatility

26.55%

Sharpe ratio

-1.201

VaR 95%

-3.43%

CVaR 95%: -4.16%
Max drawdown: -25.13%
Sortino ratio: -1.503
Calmar ratio: -1.12

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

3.96%

Ann. -7.65% (Sharpe / Sortino numerator)

Volatility

29.22%

Sharpe ratio

-0.386

VaR 95%

-3.25%

CVaR 95%: -4.35%
Max drawdown: -25.13%
Sortino ratio: -0.525
Calmar ratio: -0.30

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

19.33%

Ann. -3.74% (Sharpe / Sortino numerator)

Volatility

26.16%

Sharpe ratio

-0.282

VaR 95%

-2.85%

CVaR 95%: -3.91%
Max drawdown: -31.25%
Sortino ratio: -0.383
Calmar ratio: -0.12

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

15.17%

Ann. 2.73% (Sharpe / Sortino numerator)

Volatility

25.20%

Sharpe ratio

-0.036

VaR 95%

-2.78%

CVaR 95%: -3.71%
Max drawdown: -31.25%
Sortino ratio: -0.050
Calmar ratio: 0.09

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 17/07/2025 - 17/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.034%

Best day

8.694%

01/06/2026
Worst day

-5.933%

10/04/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
17/07/2026 $23.79 $24.29 $23.77 $24.14 224,200
16/07/2026 $24.22 $24.48 $23.78 $24.23 316,600
15/07/2026 $24.56 $24.70 $23.96 $24.11 280,900
14/07/2026 $23.42 $24.44 $23.37 $24.26 295,700
13/07/2026 $23.80 $24.36 $23.75 $24.11 181,500
10/07/2026 $24.41 $24.52 $23.70 $23.75 320,700
09/07/2026 $23.21 $24.14 $23.20 $24.11 263,600
08/07/2026 $23.54 $23.83 $23.32 $23.75 611,600
07/07/2026 $23.90 $24.32 $23.67 $23.82 341,300
06/07/2026 $22.96 $23.62 $22.90 $23.43 216,300