ZAP ETF Analysis: U.S. Electrification | NASDAQ

Utilities | NASDAQ, USA | Market Cap: 443m USD | 12M Return: 8.7% | US37960A3703 | Charts, Fundamentals & Technical Analysis

Electric Vehicles, Charging Infrastructure, Power Equipment, Smart Grid
Total Rating 47
Safety 50
Buy Signal -0.50
Utilities
Category Rotation: +4.4
TER: 0.50%
AUM: 443M
Avg Turnover: 3.92M
Risk 3d forecast
Volatility16.7%
VaR 5th Pctl3.14%
VaR vs Median4.06%
Reward TTM
Sharpe Ratio0.33
Rel. Str. IBD28.2
Rel. Str. Peer Group93.8
Character TTM
Beta0.522
Beta Downside0.512
Hurst Exponent0.404
Drawdowns 3y
Max DD12.74%
CAGR/Max DD1.32
CAGR/Mean DD5.28

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan +3.4% 31
Feb -0.1% 8
Mar +0.1% 5
Apr +0.7% 13
May +0.0% 0
Jun -0.7% 10
Jul +0.6% 9
Aug -0.3% 12
Sep +0.9% 3
Oct +0.9% 3
Nov -1.9% 25
Dec -0.1% 12

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: ZAP U.S. Electrification

The Global X U.S. Electrification ETF (ZAP) invests at least 80% of its net assets in the securities of its underlying index, which holds common stocks and American Depositary Receipts (ADRs). The index is designed to track the performance of U.S.-listed companies domiciled in developed markets that are involved in the electrification theme. The fund is structured as a non-diversified ETF, is classified within the Utilities category, and launched on December 17, 2024.

The electrification theme broadly covers companies enabling the shift from fossil-fuel-based systems to electric-powered alternatives across sectors such as renewable energy generation, electric vehicles and related components, grid infrastructure, energy storage, and electric heating technologies. As a thematic small-cap ETF with approximately $448 million in assets, ZAP offers targeted exposure to the broader energy and transportation transition.

Headlines to Watch Out For
  • EV adoption slowdown pressures charging and component stocks
  • Grid modernization spending accelerates with federal funding
  • AI data center power demand boosts utility revenues
What is the price of ZAP shares?

As of September 27, 2026, the stock is trading at USD 30.64 with a total of 170,117 shares traded. Over the past week, the price has changed by -1.07%, over one month by -3.78%, over three months by -12.02% and over the past year by +8.65%.

Current recommended Stop Loss: 30.00 (which is 2.1% or 1.4 ATR below the current price).

Is ZAP a buy, sell or hold?

U.S. Electrification has no consensus analysts rating.