ZAP Performance — Global X U.S. Electrification ETF
Data updated: 2026-09-29
ZAP returned +6.61% year to date and +16.13% over one year to Jul 2026. Over one year the fund trailed its Global Utilities Equity category average: $100 grew to $116, against $118 for the category. Volatility over the past 12 months was 18.02% a year. In the 12 months to Jul 2026 the fund took in a net $319.3M, and assets reached $461.72M.
ZAP Growth of $100
What $100 invested in Global X U.S. Electrification ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Utilities Equity category average over the same months.
| Period | ZAP | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $116 | $118 |
| Since data start (Nov 2024 – Jul 2026) | $137 | $137 |
ZAP Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.61% |
| 1 year | +16.13% |
ZAP Annual Returns
Calendar-year total returns of Global X U.S. Electrification ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.61% |
| 2025 (Feb–Dec) | +25.01% |
| 2024 (Nov–Nov) | +2.92% |
ZAP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.1% | +8.5% | −3.6% | +8.5% | −5.9% | +2.8% | −3.0% | — | — | — | — | — |
| 2025 | — | +1.5% | −1.8% | 0.0% | +6.1% | +3.2% | +5.0% | +4.1% | +6.0% | −2.0% | +5.8% | −4.7% |
| 2024 | — | — | — | — | — | — | — | — | — | — | +2.9% | — |
ZAP Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 18.02%
- Best month: +8.50% (Apr 2026)
- Worst month: −5.86% (May 2026)
ZAP Fund Flows
Monthly money in and out of Global X U.S. Electrification ETF, from SEC Form N-PORT.
- 12-month net flow: $319.3M
- 12-month gross sales (incl. reinvestments): $428.0M
- Sales ÷ redemptions: 3.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $23.7M | $28.5M | −$4.9M |
| Jun 2026 | $33.6M | $0 | $33.6M |
| May 2026 | $23.9M | $5.7M | $18.2M |
| Apr 2026 | $27.6M | $0 | $27.6M |
| Mar 2026 | $34.8M | $2.8M | $32.0M |
| Feb 2026 | $54.0M | $0 | $54.0M |
| Jan 2026 | $28.0M | $48.0M | −$20.0M |
| Dec 2025 | $24.0M | $5.3M | $18.6M |
| Nov 2025 | $42.6M | $8.2M | $34.4M |
| Oct 2025 | $49.9M | $9.3M | $40.6M |
| Sep 2025 | $30.0M | $0 | $30.0M |
| Aug 2025 | $55.9M | $896K | $55.0M |
ZAP Assets Under Management
Net assets of Global X U.S. Electrification ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $461.72M |
| 2026-04-30 | $456.49M |
| 2026-01-31 | $296.93M |
| 2025-10-31 | $261.23M |
| 2025-07-31 | $120.98M |
| 2025-04-30 | $61.32M |
| 2025-01-31 | $57.55M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.