evenfolioETF Details
Global X Management Company LLC·Technology·SIX · Cboe BZX
Global X Magnificent Six ETF (SIX)
- Price
- $25.00
- —12 Nov 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.20%
- Per year
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 15.2%
- 3Y CAGR
- —
- Category 24.9%
- 5Y CAGR
- —
- Category 7.9%
$25.00—12 Nov 2026
Fund
- Assets
- —
- Expense
- 0.20%
- Yield
- —
ReturnFundCateg.
1Y—15.2%
3Y—24.9%
5Y—7.9%
Launch-4.3%—
Loading NAV history…
Global X Magnificent Six ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | — | — | — | — | — | — | — | — | -4.3% |
| Technology average | -12.6% | -13.9% | -5.5% | 18.2% | 15.2% | 24.9% | 7.9% | 17.9% | 4.2% |
| Difference | — | — | — | — | — | — | — | — | -8.5% |
Holdings
This ETF publishes no holdings breakdown.
ETF details
- Issuer
- Global X Management Company LLC
- Category
- Equity · Technology
- Ticker
- SIX
- Exchange
- Cboe BZX
- Inception
- 3 Nov 2026 (0.0 years)
- Structure
- Exchange traded fund
- Expense ratio
- 0.20%
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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