NYSEArca - Delayed Quote USD

Global X Defense Tech ETF (SHLD)

36.61 +0.21 (+0.58%)
At close: August 23 at 4:00 PM EDT
36.80 +0.19 (+0.52%)
After hours: August 23 at 7:12 PM EDT
Loading Chart for SHLD
DELL
  • Previous Close 36.40
  • Open 36.51
  • Bid 36.55 x 800
  • Ask 36.60 x 1300
  • Day's Range 36.42 - 36.72
  • 52 Week Range 32.67 - 36.79
  • Volume 114,792
  • Avg. Volume 158,620
  • Net Assets 381.89M
  • NAV 36.36
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return 30.91%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.50%

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Global X Defense Tech Index, which may include common stocks, American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is owned and was developed by Global X Management Company LLC, an affiliate of the fund and the fund's investment adviser. The fund is non-diversified.

Global X Funds

Fund Family

Technology

Fund Category

381.89M

Net Assets

2023-09-11

Inception Date

Performance Overview: SHLD

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Trailing returns as of 8/22/2024. Category is Technology.

YTD Return

SHLD
30.91%
Category
11.09%
?

1-Year Return

SHLD
0.00%
Category
17.07%
?

3-Year Return

SHLD
0.00%
Category
1.36%
?

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Holdings: SHLD

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Top 10 Holdings (62.47% of Total Assets)

SymbolCompany% Assets
LMT
Lockheed Martin Corporation 8.87%
RTX
RTX Corporation 8.59%
NOC
Northrop Grumman Corporation 7.84%
GD
General Dynamics Corporation 7.61%
BA.L
BAE Systems plc 7.34%
PLTR
Palantir Technologies Inc. 5.30%
LHX
L3Harris Technologies, Inc. 4.35%
HII
Huntington Ingalls Industries, Inc. 4.21%
RHM.DE
Rheinmetall AG 4.19%
LDOS
Leidos Holdings, Inc. 4.16%

Sector Weightings

Recent News: SHLD

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Research Reports: SHLD

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