Summary
GXPT
Prices · period metrics · 12M
NAV as of 20/07/2026
23/07/2025 → 28/05/2026
Return 27.94% Volatility 21.05% Sharpe 1.80
Official loaded data — not a live quote.

GLOBAL X PURECAP MSCI INFORMATION TECHNOLOGY ETF

Symbol: GXPT

Exchange: NYSE

Sector: Technology

Category: Technology

Inception date: 22/07/2025

Latest date: 20/07/2026

Current price: $31.63

Expense ratio: 0.15%

Assets under management
$121.4M
-1.06% 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

-4.57%

Ann. 330.07% (Sharpe / Sortino numerator)

Volatility

19.35%

Sharpe ratio

16.870

VaR 95%

-1.34%

CVaR 95%: -1.46%
Max drawdown: -3.29%
Sortino ratio: 42.916
Calmar ratio: 100.26

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

10.40%

Ann. 168.41% (Sharpe / Sortino numerator)

Volatility

22.51%

Sharpe ratio

7.320

VaR 95%

-1.74%

CVaR 95%: -2.19%
Max drawdown: -9.43%
Sortino ratio: 15.344
Calmar ratio: 17.85

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

19.85%

Ann. 47.05% (Sharpe / Sortino numerator)

Volatility

22.13%

Sharpe ratio

1.962

VaR 95%

-2.27%

CVaR 95%: -2.60%
Max drawdown: -15.64%
Sortino ratio: 3.323
Calmar ratio: 3.01

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

27.94%

Ann. 41.56% (Sharpe / Sortino numerator)

Volatility

21.05%

Sharpe ratio

1.802

VaR 95%

-2.27%

CVaR 95%: -2.70%
Max drawdown: -18.74%
Sortino ratio: 2.734
Calmar ratio: 2.22

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: 23/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.11%

Best day

4.44%

06/02/2026
Worst day

-5.667%

05/06/2026
Days with data

248

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $31.97 $32.05 $31.62 $31.63 48,700
17/07/2026 $31.23 $31.93 $30.99 $31.64 149,800
16/07/2026 $32.17 $32.17 $31.81 $31.98 281,900
15/07/2026 $32.67 $32.67 $32.02 $32.53 29,500
14/07/2026 $32.45 $32.67 $32.21 $32.57 32,700
13/07/2026 $32.40 $32.51 $32.04 $32.18 101,400
10/07/2026 $32.54 $32.83 $32.51 $32.80 32,800
09/07/2026 $32.50 $32.72 $32.35 $32.63 60,900
08/07/2026 $31.54 $32.13 $31.43 $32.12 56,100
07/07/2026 $31.77 $31.92 $31.35 $31.63 94,800