GLOBAL X U.S. 500 ETF
Symbol: GXLC
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 23/09/2025
Latest date: 15/10/2026
Current price: $93.14
Expense ratio: 0.02%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.24%
Ann. 100.80% (Sharpe / Sortino numerator)
Volatility
10.86%
Sharpe ratio
8.945
VaR 95%
-0.66%
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
2.60%
Ann. 49.50% (Sharpe / Sortino numerator)
Volatility
14.82%
Sharpe ratio
3.096
VaR 95%
-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
10.98%
Ann. 23.77% (Sharpe / Sortino numerator)
Volatility
13.20%
Sharpe ratio
1.526
VaR 95%
-1.33%
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
17.25%
Ann. 18.85% (Sharpe / Sortino numerator)
Volatility
13.58%
Sharpe ratio
1.120
VaR 95%
-1.43%
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.
Average daily return
0.067%
Best day
2.861%
Worst day
-2.611%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $93.14 | $93.14 | $93.14 | $93.14 | 100 |
| 14/10/2026 | $92.59 | $92.76 | $92.59 | $92.76 | 100 |
| 13/10/2026 | $93.89 | $93.89 | $93.89 | $93.89 | 100 |
| 12/10/2026 | $93.94 | $93.94 | $93.93 | $93.93 | 300 |
| 09/10/2026 | $93.83 | $94.02 | $93.83 | $94.02 | 200 |
| 08/10/2026 | $93.40 | $93.40 | $93.40 | $93.40 | 100 |
| 07/10/2026 | $93.87 | $93.87 | $93.87 | $93.87 | 100 |
| 06/10/2026 | $94.10 | $94.10 | $94.10 | $94.10 | 100 |
| 05/10/2026 | $93.51 | $93.51 | $93.51 | $93.51 | 100 |
| 02/10/2026 | $92.90 | $92.90 | $92.90 | $92.90 | 100 |