XTRACKERS S&P 500 GROWTH ESG ETF
Symbol: SNPG
Exchange: BATS
Sector: Technology
Category: Large Growth
Inception Date: 08/11/2022
Latest Date: 02/04/2026
Current Price: $48.74
Expense Ratio: 0.15%
Assets Under Management
$12.4M
1.10% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-5.65%
Volatility
21.17%
Sharpe Ratio
-2.398
VaR 95%
-2.11%
CVaR 95%:
-2.21%
Max Drawdown:
-9.50%
Sortino Ratio:
-4.265
Calmar Ratio:
-4.96
Return
-8.30%
Volatility
17.35%
Sharpe Ratio
-1.919
VaR 95%
-2.06%
CVaR 95%:
-2.21%
Max Drawdown:
-13.12%
Sortino Ratio:
-3.023
Calmar Ratio:
-2.26
Return
-5.89%
Volatility
14.93%
Sharpe Ratio
-1.015
VaR 95%
-1.52%
CVaR 95%:
-2.07%
Max Drawdown:
-13.21%
Sortino Ratio:
-1.509
Calmar Ratio:
-0.87
Return
14.92%
Volatility
20.17%
Sharpe Ratio
0.563
VaR 95%
-1.58%
CVaR 95%:
-2.86%
Max Drawdown:
-13.21%
Sortino Ratio:
0.752
Calmar Ratio:
1.13
Return
28.95%
Volatility
19.04%
Sharpe Ratio
0.524
VaR 95%
-1.87%
CVaR 95%:
-2.79%
Max Drawdown:
-21.69%
Sortino Ratio:
0.696
Calmar Ratio:
0.63
Return
73.96%
Volatility
17.27%
Sharpe Ratio
0.968
VaR 95%
-1.63%
CVaR 95%:
-2.47%
Max Drawdown:
-21.69%
Sortino Ratio:
1.317
Calmar Ratio:
0.94
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
0.064%
Best Day
10.914%
09/04/2025
Worst Day
-5.943%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $48.21 | $48.74 | $48.18 | $48.74 | 5,700 |
| 01/04/2026 | $48.81 | $48.87 | $48.81 | $48.87 | 700 |
| 31/03/2026 | $48.41 | $48.41 | $48.36 | $48.36 | 400 |
| 30/03/2026 | $46.90 | $46.90 | $46.74 | $46.74 | 300 |
| 27/03/2026 | $47.18 | $47.20 | $46.76 | $46.76 | 1,100 |
| 26/03/2026 | $48.58 | $48.58 | $47.83 | $47.83 | 400 |
| 25/03/2026 | $48.86 | $48.86 | $48.86 | $48.86 | 400 |
| 24/03/2026 | $48.93 | $48.93 | $48.66 | $48.66 | 200 |
| 23/03/2026 | $49.18 | $49.18 | $49.18 | $49.18 | 100 |
| 20/03/2026 | $48.53 | $48.53 | $48.53 | $48.53 | 100 |