Summary
FINX
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return -20.58% Volatility 32.17% Sharpe -0.70
Official loaded data — not a live quote.

GLOBAL X FINTECH ETF

Symbol: FINX

Exchange: NASDAQ

Sector: Technology

Category: Technology

Inception date: 12/09/2016

Latest date: 03/06/2026

Current price: $24.64

Expense ratio: 0.68%

Assets under management
$190.8M
-3.71% 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

-5.30%

Ann. -56.40% (Sharpe / Sortino numerator)

Volatility

32.73%

Sharpe ratio

-1.834

VaR 95%

-3.93%

CVaR 95%: -4.07%
Max drawdown: -12.61%
Sortino ratio: -2.681
Calmar ratio: -4.47

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

-0.24%

Ann. -63.74% (Sharpe / Sortino numerator)

Volatility

35.83%

Sharpe ratio

-1.880

VaR 95%

-4.12%

CVaR 95%: -5.09%
Max drawdown: -27.26%
Sortino ratio: -2.547
Calmar ratio: -2.34

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

-18.85%

Ann. -55.27% (Sharpe / Sortino numerator)

Volatility

32.23%

Sharpe ratio

-1.827

VaR 95%

-4.11%

CVaR 95%: -4.92%
Max drawdown: -36.45%
Sortino ratio: -2.402
Calmar ratio: -1.52

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

-20.58%

Ann. -18.84% (Sharpe / Sortino numerator)

Volatility

32.17%

Sharpe ratio

-0.699

VaR 95%

-3.93%

CVaR 95%: -4.98%
Max drawdown: -36.58%
Sortino ratio: -0.940
Calmar ratio: -0.51

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

-0.45%

Ann. -7.09% (Sharpe / Sortino numerator)

Volatility

28.14%

Sharpe ratio

-0.381

VaR 95%

-2.80%

CVaR 95%: -4.28%
Max drawdown: -36.58%
Sortino ratio: -0.522
Calmar ratio: -0.19

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

19.02%

Ann. 3.89% (Sharpe / Sortino numerator)

Volatility

26.71%

Sharpe ratio

0.010

VaR 95%

-2.74%

CVaR 95%: -3.94%
Max drawdown: -36.58%
Sortino ratio: 0.014
Calmar ratio: 0.11

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: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.075%

Best day

4.374%

06/02/2026
Worst day

-6.083%

03/02/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $25.59 $25.59 $24.52 $24.64 174,200
02/06/2026 $26.17 $26.23 $25.76 $25.86 253,600
01/06/2026 $26.14 $26.79 $25.77 $26.60 157,000
29/05/2026 $25.66 $26.37 $25.66 $26.25 117,100
28/05/2026 $24.82 $25.58 $24.57 $25.57 104,800
27/05/2026 $24.77 $25.21 $24.77 $24.97 62,300
26/05/2026 $24.91 $25.09 $24.82 $24.89 103,000
22/05/2026 $24.98 $25.08 $24.74 $24.82 64,000
21/05/2026 $24.61 $25.00 $24.41 $24.88 61,600
20/05/2026 $24.79 $25.14 $24.50 $25.05 50,300