Goldman Sachs U.S. Large Cap Buffer 1 ETF
Symbol: GBXA
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 30/12/2024
Latest Date: 02/04/2026
Current Price: $26.05
Expense Ratio: 0.50%
Assets Under Management
$7.7M
0.00% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-5.16%
Volatility
8.83%
Sharpe Ratio
-5.397
VaR 95%
-1.21%
CVaR 95%:
-1.53%
Max Drawdown:
-5.08%
Sortino Ratio:
-5.478
Calmar Ratio:
-8.67
Return
-4.50%
Volatility
8.23%
Sharpe Ratio
-2.515
VaR 95%
-1.02%
CVaR 95%:
-1.31%
Max Drawdown:
-5.71%
Sortino Ratio:
-2.869
Calmar Ratio:
-2.99
Return
-2.34%
Volatility
8.21%
Sharpe Ratio
-1.011
VaR 95%
-1.02%
CVaR 95%:
-1.28%
Max Drawdown:
-5.71%
Sortino Ratio:
-1.246
Calmar Ratio:
-0.82
Return
8.88%
Volatility
9.95%
Sharpe Ratio
0.532
VaR 95%
-0.94%
CVaR 95%:
-1.55%
Max Drawdown:
-5.71%
Sortino Ratio:
0.615
Calmar Ratio:
1.56
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.036%
Best Day
4.504%
09/04/2025
Worst Day
-3.053%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $26.05 | $26.05 | $26.05 | $26.05 | 0 |
| 01/04/2026 | $26.05 | $26.05 | $26.05 | $26.05 | 0 |
| 31/03/2026 | $25.88 | $26.05 | $25.88 | $26.05 | 101 |
| 30/03/2026 | $26.13 | $26.13 | $26.13 | $26.13 | 0 |
| 27/03/2026 | $26.13 | $26.13 | $26.13 | $26.13 | 0 |
| 26/03/2026 | $26.21 | $26.21 | $26.13 | $26.13 | 405 |
| 25/03/2026 | $26.43 | $26.43 | $26.40 | $26.40 | 20,400 |
| 24/03/2026 | $26.35 | $26.35 | $26.33 | $26.35 | 250 |
| 23/03/2026 | $26.67 | $26.67 | $26.67 | $26.67 | 0 |
| 20/03/2026 | $26.67 | $26.67 | $26.67 | $26.67 | 0 |