Goldman Sachs U.S. Large Cap Buffer 3 ETF
Symbol: GBXC
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 27/02/2025
Latest Date: 27/02/2026
Current Price: $27.07
Expense Ratio: 0.50%
Assets Under Management
$9.8M
0.23% 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
-1.49%
Volatility
11.30%
Sharpe Ratio
-1.717
VaR 95%
-1.06%
CVaR 95%:
-1.23%
Max Drawdown:
-2.10%
Sortino Ratio:
-3.030
Calmar Ratio:
-7.53
Return
0.48%
Volatility
8.85%
Sharpe Ratio
-0.189
VaR 95%
-0.97%
CVaR 95%:
-1.30%
Max Drawdown:
-2.10%
Sortino Ratio:
-0.242
Calmar Ratio:
0.94
Return
5.23%
Volatility
7.97%
Sharpe Ratio
0.891
VaR 95%
-0.89%
CVaR 95%:
-1.21%
Max Drawdown:
-2.54%
Sortino Ratio:
1.130
Calmar Ratio:
4.22
Daily Returns for Period 1M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 27/01/2026 - 27/02/2026.
Average Daily Return
-0.066%
Best Day
1.627%
06/02/2026
Worst Day
-1.399%
12/02/2026
Days with Data
22
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 27/02/2026 | $27.01 | $27.07 | $27.07 | $27.07 | 3 |
| 26/02/2026 | $27.20 | $27.20 | $27.20 | $27.20 | 4 |
| 25/02/2026 | $27.37 | $27.37 | $27.37 | $27.37 | 49 |
| 24/02/2026 | $27.16 | $27.16 | $27.16 | $27.16 | 4 |
| 23/02/2026 | $26.93 | $26.93 | $26.93 | $26.93 | 100 |
| 20/02/2026 | $27.22 | $27.22 | $27.22 | $27.22 | 100 |
| 19/02/2026 | $27.05 | $27.05 | $27.05 | $27.05 | 100 |
| 18/02/2026 | $27.16 | $27.16 | $27.16 | $27.16 | 100 |
| 17/02/2026 | $26.99 | $26.99 | $26.99 | $26.99 | 100 |
| 13/02/2026 | $26.98 | $26.98 | $26.98 | $26.98 | 100 |