Summary
GXPT
Prices · period metrics · 12M
NAV as of 03/06/2026
23/07/2025 → 28/05/2026
Return 39.56% 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: 03/06/2026

Current price: $34.54

Expense ratio: 0.15%

Assets under management
$70.7M
-1.51% daily change

Period performance

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

Adjusted return
--
--

Performance metrics

Period total return

17.05%

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

34.29%

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

24.94%

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

39.56%

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 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.163%

Best day

4.44%

06/02/2026
Worst day

-3.977%

10/10/2025
Days with data

217

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $35.07 $35.07 $34.51 $34.54 105,700
02/06/2026 $34.84 $35.10 $34.84 $35.10 39,900
01/06/2026 $34.16 $34.75 $34.09 $34.68 34,300
29/05/2026 $33.75 $33.83 $33.59 $33.83 28,900
28/05/2026 $32.72 $33.26 $32.72 $33.20 21,300
27/05/2026 $32.97 $32.97 $32.52 $32.72 42,200
26/05/2026 $32.76 $33.04 $32.67 $32.87 27,300
22/05/2026 $32.39 $32.54 $32.26 $32.35 72,500
21/05/2026 $31.86 $32.17 $31.82 $32.14 20,500
20/05/2026 $31.64 $32.05 $31.64 $32.05 64,800