Summary
CLOU
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 27.19% 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: 15/10/2026

Current price: $29.52

Expense ratio: 0.68%

Assets under management
$375.4M
3.98% 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

4.72%

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

22.44%

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

54.72%

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

27.19%

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

41.18%

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

56.77%

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: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.117%

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
15/10/2026 $28.39 $29.54 $28.34 $29.52 169,000
14/10/2026 $29.53 $29.80 $28.76 $28.88 292,000
13/10/2026 $29.67 $30.27 $29.66 $29.75 178,200
12/10/2026 $30.40 $30.49 $29.66 $29.76 253,700
09/10/2026 $29.30 $30.13 $29.27 $30.11 342,100
08/10/2026 $28.68 $29.09 $28.68 $28.99 174,900
07/10/2026 $28.92 $29.10 $28.75 $28.79 280,900
06/10/2026 $29.50 $29.77 $28.95 $29.06 392,500
05/10/2026 $28.87 $29.26 $28.81 $29.20 152,100
02/10/2026 $29.24 $29.32 $28.74 $28.81 351,000