GLXU (GLXU) Performance
GLXU total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −82.2% since Dec 31, 2025
- 1 year
- −95.0% total return
- Since first price
- −91.9% since 2025
GLXU trailing returns vs SPY, QQQ, AGG
| Period | GLXU total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −70.0% | −70.0% | −1.0% | −5.0% | +0.9% |
| 3 months | −72.4% | −72.4% | +3.2% | +1.9% | −0.4% |
| 6 months | −81.0% | −81.0% | +7.8% | +8.4% | −1.5% |
| YTD | −82.2% | −82.2% | +12.3% | +15.1% | −1.0% |
| 1 year | −95.0% | −95.3% | +14.4% | +15.9% | −1.1% |
| Since inceptionAug 8, 2025 | −91.9% | −92.4% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: GLXU vs SPY
From Aug 8, 2025: GLXU grew to $806, SPY to $12,089.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
GLXU returns by calendar year
2026 is year to date.
GLXU annual returns table
| Year | GLXU | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | −82.2% | −92.1% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
GLXU largest drawdowns
Now 96.0% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Oct 21, 2025 | −96.0% | Oct 23, 2026 | not yet | 1.0 years | 1.0 years so far |
| Aug 11, 2025 | −38.7% | Sep 4, 2025 | Sep 12, 2025 | 24 days | 32 days |
| Oct 9, 2025 | −21.3% | Oct 17, 2025 | Oct 21, 2025 | 8 days | 12 days |
| Sep 24, 2025 | −19.0% | Sep 26, 2025 | Oct 1, 2025 | 2 days | 7 days |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
GLXU risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | −66.6% |
| Volatility (annualized) | 182.9% |
| Sharpe ratio | 0.13 |
| Sortino ratio | 0.25 |
| Best month | +106.6% |
| Worst month | −54.7% |
| Best 12 months | −62.2% |
| Worst 12 months | −84.2% |
| Positive months | 38% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
GLXU rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 3 | −93.8% | −84.2% | −62.2% | 0% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
GLXU performance overview
GLXU (GLXU) returned −95.0% over the past year, with distributions reinvested. Since its first recorded price on Aug 8, 2025 it has returned −91.9%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −96.0%, from Oct 21, 2025 to Oct 23, 2026; the fund has not yet regained that high. Volatility has been 182.9% a year.
Related: GLXU chart, GLXU dividends. See the GLXU overview for the latest quote and fund facts.
GLXU performance FAQ
What is the GLXU return over the past year?
GLXU returned −95.0% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 95.3%.
How much would $10,000 invested in GLXU be worth?
$10,000 invested in GLXU at its first recorded close on August 8, 2025 would be worth about $806 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of GLXU?
The largest peak-to-trough decline was −96.0% between October 21, 2025 and October 23, 2026. It has not yet recovered to that high; it is 96.0% below its peak.
How volatile is GLXU?
Over the past history GLXU had an annualized volatility of 182.9% and a Sharpe ratio of 0.13 (excess return over 1–3 month T-bills per unit of risk).