Summary
SNSR
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 18.47% Volatility 29.94% Sharpe 0.35
Official loaded data — not a live quote.

GLOBAL X INTERNET OF THINGS ETF

Symbol: SNSR

Exchange: NASDAQ

Sector: Technology

Category: Technology

Inception date: 12/09/2016

Latest date: 20/07/2026

Current price: $45.53

Expense ratio: 0.68%

Assets under management
$240.9M
-0.92% 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

-11.55%

Ann. -56.12% (Sharpe / Sortino numerator)

Volatility

31.27%

Sharpe ratio

-1.911

VaR 95%

-2.95%

CVaR 95%: -3.53%
Max drawdown: -9.18%
Sortino ratio: -2.934
Calmar ratio: -6.11

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.

Period total return

5.38%

Ann. 1.55% (Sharpe / Sortino numerator)

Volatility

25.89%

Sharpe ratio

-0.080

VaR 95%

-2.57%

CVaR 95%: -3.07%
Max drawdown: -12.91%
Sortino ratio: -0.121
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

22.88%

Ann. -8.84% (Sharpe / Sortino numerator)

Volatility

24.30%

Sharpe ratio

-0.513

VaR 95%

-2.57%

CVaR 95%: -3.30%
Max drawdown: -14.30%
Sortino ratio: -0.732
Calmar ratio: -0.62

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

18.47%

Ann. 14.11% (Sharpe / Sortino numerator)

Volatility

29.94%

Sharpe ratio

0.350

VaR 95%

-2.51%

CVaR 95%: -4.14%
Max drawdown: -14.30%
Sortino ratio: 0.473
Calmar ratio: 0.99

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

22.36%

Ann. 3.69% (Sharpe / Sortino numerator)

Volatility

25.99%

Sharpe ratio

0.002

VaR 95%

-2.45%

CVaR 95%: -3.62%
Max drawdown: -28.32%
Sortino ratio: 0.003
Calmar ratio: 0.13

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

32.95%

Ann. 4.86% (Sharpe / Sortino numerator)

Volatility

23.80%

Sharpe ratio

0.052

VaR 95%

-2.25%

CVaR 95%: -3.28%
Max drawdown: -28.32%
Sortino ratio: 0.075
Calmar ratio: 0.17

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: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.082%

Best day

4.622%

08/04/2026
Worst day

-6.937%

05/06/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $45.95 $46.19 $45.51 $45.53 8,200
17/07/2026 $45.10 $46.16 $45.09 $46.00 6,800
16/07/2026 $46.05 $46.42 $45.96 $46.22 5,900
15/07/2026 $47.71 $47.71 $46.38 $46.92 21,700
14/07/2026 $47.71 $47.73 $47.17 $47.48 7,500
13/07/2026 $47.99 $48.01 $47.28 $47.49 10,800
10/07/2026 $48.71 $48.92 $48.68 $48.70 34,300
09/07/2026 $48.77 $49.23 $48.77 $48.89 7,300
08/07/2026 $47.47 $47.99 $47.09 $47.96 7,000
07/07/2026 $48.18 $48.18 $47.33 $47.61 13,700