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GX Defense Tech ETF (SHLD)

GX Defense Tech ETF (SHLD)
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Fund Basics

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  • Fund Family Global X Mgt
  • Assets Under Management 1,219,619,800
  • Shares Outstanding, K 25,660
  • 60-Month Beta N/A
  • Price/Earnings ttm N/A
  • Annual Dividend & Yield 0.20 (0.42%)
  • Most Recent Dividend 0.138 on 12/30/24
  • Management Fee 0.50%

Options Overview Details

View History
  • Implied Volatility 23.79% ( +0.74%)
  • Historical Volatility 27.34%
  • IV Percentile 13%
  • IV Rank 23.69%
  • IV High 26.18% on 03/12/25
  • IV Low 23.05% on 03/20/25
  • Put/Call Vol Ratio 0.48
  • Today's Volume 59
  • Volume Avg (30-Day) 225
  • Put/Call OI Ratio 4.27
  • Today's Open Interest 1,617
  • Open Int (30-Day) 839

Price Performance

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Period Period Low Period High Performance
1-Month
41.18 +13.21%
on 02/24/25
48.79 -4.46%
on 03/18/25
+5.28 (+12.77%)
since 02/21/25
3-Month
36.61 +27.34%
on 01/10/25
48.79 -4.46%
on 03/18/25
+8.87 (+23.50%)
since 12/20/24
52-Week
31.60 +47.53%
on 04/18/24
48.79 -4.46%
on 03/18/25
+14.01 (+42.96%)
since 03/21/24

Most Recent Stories

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4 ETFs Up More Than 10% Amid Market Turmoil

Wall Street has been on a scary ride with wild swings over the past month. Escalating trade disputes, concerns over a slowing economy and intensifying geopolitical tensions are taking a toll on the stock...

WNDY : 11.57 (+0.17%)
SLVP : 14.90 (-1.91%)
SHLD : 46.62 (-1.33%)
GDXJ : 55.53 (-1.51%)
Defense ETF (SHLD) Hits New 52-Week High

For investors seeking momentum: Global X Defense Tech ETF SHLD is probably on the radar. The fund just hit a 52-week high and is up 53.32% from its 52-week low price of $31.60/share.But are more gains...

SHLD : 46.62 (-1.33%)
5 International ETFs Beating the S&P 500 in 2025

After years of underperformance, international stocks are crushing their U.S. counterparts and having the best start to a year so far this century. This is especially true amid the ongoing trade uncertainty...

EUAD : 34.23 (-0.78%)
DRAG : 27.63 (-3.02%)
EPOL : 28.13 (-0.78%)
VXUS : 63.46 (-0.78%)
SHLD : 46.62 (-1.33%)
FGM : 47.91 (-0.97%)
BigBear.ai Stock Plummets After Filing Delay, But Says Revenue Won’t Be Affected – Retail’s Skeptical

BigBear expects to report 2024 revenue of $158.2 million, up from $155.2 million in 2023, in line with its previous forecast.

BBAI : 2.97 (-1.00%)
VTI : 278.85 (+0.04%)
SHLD : 46.62 (-1.33%)
Red Cat Stock Tumbles 7% Ahead of Q3 Earnings – Retail Awaits Contract Updates

On Tuesday, the company announced that CEO and Chairman Jeffrey Thompson would serve as interim CFO until the filing of Red Cat’s annual report.

RCAT : 5.42 (+3.63%)
VTI : 278.85 (+0.04%)
SHLD : 46.62 (-1.33%)
Best-Performing ETFs of Last Week

Wall Street was downbeat last week, with the S&P 500 losing 3.1%, the Dow Jones shedding about 2.4% and the Nasdaq Composite retreating 3.5%.  The S&P 500 recorded its worst week since September 2024....

VXX : 48.10 (-0.48%)
SHLD : 46.62 (-1.33%)
SPY : 563.98 (+0.03%)
FGM : 47.91 (-0.97%)
AVS : 20.42 (-0.49%)
UNG : 20.84 (-1.56%)
BigBear.ai Stock Slides Ahead Of Q4 Earnings, All Eyes On Potential Impact Of Defense Budget Cut – Retail Remains Bearish

The AI solutions provider has struggled with profitability, posting operating losses for the past three quarters.

BBAI : 2.97 (-1.00%)
VTI : 278.85 (+0.04%)
SHLD : 46.62 (-1.33%)
How Military Budget Cuts Could Shake Up Defense ETFs?

According to The Washington Post, Defense Secretary Pete Hegseth has proposed an 8% reduction in projected U.S. military spending over the next five years. If adopted, this move would be the largest effort...

PPA : 117.52 (-0.63%)
ITA : 154.74 (-0.25%)
XAR : 164.40 (-0.31%)
SHLD : 46.62 (-1.33%)
Are Wall Street Analysts Predicting Leidos Holdings Stock Will Climb or Sink?

Leidos Holdings has underperformed the broader market over the past year, but analysts are cautiously optimistic about the stock’s prospects.

C : 71.98 (+0.22%)
$SPX : 5,667.56 (+0.08%)
SHLD : 46.62 (-1.33%)
LDOS : 133.83 (-0.76%)
Palantir Soars on Solid Q4 Earnings, Cautions on DeepSeek: ETFs to Buy

Palantir Technologies PLTR shares have surged 500% over the past year, jumped more than 38% so far this year and added about 24% on Feb. 4, 2025, reflecting upbeat fourth-quarter earnings. Palantir reported...

DAT : 41.33 (+0.36%)
ADPV : 34.35 (-0.01%)
SHLD : 46.62 (-1.33%)
GUNZ : 26.81 (-0.05%)
PLTR : 90.96 (+4.09%)
AIPI : 43.20 (+0.44%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 100% Buy with a Strengthening short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

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Fund Summary

The Global X Defense Tech ETF seeks to invest in companies positioned to benefit from the increased adoption and utilization of defense technology ("Defense Tech"). This includes companies that build and manage cybersecurity systems, utilize artificial intelligence and big data, and build advanced military...

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Top 10 Holdings

Name % Holdings
N/A 8.85%
Palantir Technologies Inc Cl A 8.76%
Rtx Corp 7.48%
Northrop Grumman Corp 6.52%
N/A 6.14%
N/A 6.12%
General Dynamics Corp 6.09%
Lockheed Martin Corp 5.77%
Bae Systems Plc 4.86%
N/A 4.65%

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Key Turning Points

3rd Resistance Point 47.54
2nd Resistance Point 47.21
1st Resistance Point 46.92
Last Price 46.62
1st Support Level 46.29
2nd Support Level 45.96
3rd Support Level 45.66

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52-Week High 48.79
Last Price 46.62
Fibonacci 61.8% 42.23
Fibonacci 50% 40.20
Fibonacci 38.2% 38.17
52-Week Low 31.60

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