Global X Defense Tech ETF
SHLDFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 9:49 AM ET
61.00-0.51 (-0.83%)
2026-11-11 15:49 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
SHLD against its 20, 50 and 200-day averages2050200
22.3% under 78.49 on 20 Jan 2026. Last 15 sessions, 14.1% high to low
Profile
SHLDGlobal X Defense Tech ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Global X Defense Tech Index. 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.
Held by
AUMNews
latest 14 of 178- Why Defense Spending Plays Extend Beyond Defense ETFs (The Daily Upside)
- Iran War: 5 Charts That Reveal the Market Chaos It's Caused (Barrons.com)
- Soaring Oil, Broken Gold, Stock Spikes: The Iran War in 5 Market Charts (Barrons.com)
- Iran War: The Economic Impact in 5 Charts (Barrons.com)
- RTX's Pratt & Whitney Scores Fresh Leidos Deal (Benzinga)
- Loading…
- SHLD Is Up 70.68% as AI and Drones Reshape Defense Investing (24/7 Wall St.)
- Defense ETFs to Gain as the US-Iran War Stokes Global Tension (Zacks)
- Palantir's War-Led Bounce Could Be Just The Start For These ETFs (Benzinga)
- RTX Lands German Armed Forces Contract (Benzinga)
- Starfighters Space (FJET) Stock Surges Amid Rising Geopolitical Tensions (Benzinga)
- Bitcoin, Ethereum Flat, While XRP, Dogecoin Dive Amid US-Iran Tensions: Analyst Compares Current Downturn To 2022, Forecasts BTC At $51,000 (Benzinga)
- 7 Defense Stocks Rally As US-Iran Conflict Risk Spikes (Benzinga)
- Can the Aerospace and Defense Rally Continue in 2026? (Zacks)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.5M | - | 1.15M |
| 2026-10-15 | - | 0.2M | - | 1.17M |
| 2026-09-30 | - | 0.9M | - | 1.18M |
| 2026-09-15 | - | 2.4M | - | 1.11M |
| 2026-08-31 | - | 2.2M | - | 1.28M |
| 2026-08-14 | - | 2.2M | - | 1.54M |
| 2026-07-31 | - | 2.1M | - | 1.71M |
| 2026-07-15 | - | 1.7M | - | 1.87M |
| 2026-06-30 | - | 1.7M | - | 1.95M |
| 2026-06-15 | - | 2.2M | - | 1.91M |
| 2026-05-29 | - | 2.0M | - | 2.20M |
| 2026-05-15 | - | 0.3M | - | 2.05M |
| 2026-04-30 | - | 0.7M | - | 1.99M |
| 2026-04-15 | - | 0.6M | - | 2.10M |
| 2026-03-31 | - | 0.2M | - | 2.25M |
| 2026-03-13 | - | 2.9M | - | 2.02M |
| 2026-02-27 | - | 0.4M | - | 1.53M |
| 2026-02-13 | - | 0.2M | - | 1.47M |
| 2026-01-30 | - | 0.4M | - | 1.36M |
| 2026-01-15 | - | 0.7M | - | 1.10M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 51.00 | 8.20 | 12.40 | 0.00 | 1.776 | 0.00 | 0.00 | 0.868 | -0.127 | 0.021 |
| call | 52.00 | 8.60 | 10.10 | 0.00 | 1.191 | 0.00 | 0.00 | 0.859 | -0.123 | 0.022 |
| call | 53.00 | 6.20 | 10.40 | 0.00 | 1.457 | 0.00 | 0.00 | 0.848 | -0.119 | 0.023 |
| call | 54.00 | 5.20 | 9.40 | 0.00 | 1.449 | 0.00 | 0.00 | 0.835 | -0.114 | 0.024 |
| call | 55.00 | 4.20 | 7.60 | 7.15 | 1.085 | 6.00 | 0.00 | 0.819 | -0.110 | 0.025 |
| call | 56.00 | 4.10 | 7.00 | 0.00 | 1.108 | 0.00 | 0.00 | 0.790 | -0.113 | 0.028 |
| call | 57.00 | 3.50 | 5.00 | 0.00 | 0.694 | 0.00 | 0.00 | 0.772 | -0.100 | 0.029 |
| call | 58.00 | 2.10 | 5.10 | 2.21 | 0.891 | 40.00 | 0.00 | 0.715 | -0.111 | 0.033 |
| call | 59.00 | 2.10 | 3.20 | 1.10 | 0.555 | 11.00 | 0.00 | 0.686 | -0.089 | 0.034 |
| call | 60.00 | 1.55 | 2.30 | 2.15 | 0.472 | 506 | 0.00 | 0.604 | -0.089 | 0.037 |
| call | 61.00 | 0.95 | 1.70 | 0.55 | 0.452 | 20.00 | 0.00 | 0.506 | -0.088 | 0.038 |
| call | 62.00 | 0.40 | 2.15 | 0.30 | 0.567 | 41.00 | 0.00 | 0.427 | -0.105 | 0.038 |
| call | 63.00 | 0.05 | 0.75 | 0.52 | 0.403 | 90.00 | 0.00 | 0.349 | -0.098 | 0.036 |
| call | 64.00 | 0.00 | 0.75 | 0.35 | 0.484 | 97.00 | 0.00 | 0.286 | -0.094 | 0.033 |
| call | 65.00 | 0.05 | 0.75 | 0.17 | 0.559 | 109 | 0.00 | 0.252 | -0.098 | 0.031 |
| call | 66.00 | 0.00 | 0.45 | 0.05 | 0.517 | 59.00 | 0.00 | 0.183 | -0.076 | 0.026 |
| call | 67.00 | 0.00 | 0.60 | 0.15 | 0.578 | 42.00 | 0.00 | 0.160 | -0.075 | 0.023 |
| call | 68.00 | 0.00 | 0.75 | 0.10 | 0.636 | 40.00 | 0.00 | 0.149 | -0.079 | 0.022 |
| call | 69.00 | 0.00 | 0.95 | 0.15 | 0.692 | 2.00 | 0.00 | 0.139 | -0.082 | 0.021 |
| call | 70.00 | 0.00 | 0.20 | 0.05 | 0.603 | 82.00 | 0.00 | 0.079 | -0.047 | 0.014 |
| call | 71.00 | 0.00 | 0.75 | 0.08 | 0.648 | 1.00 | 0.00 | 0.075 | -0.049 | 0.014 |
| call | 72.00 | 0.00 | 0.75 | 0.07 | 0.693 | 6.00 | 0.00 | 0.071 | -0.050 | 0.013 |
| call | 73.00 | 0.00 | 0.75 | 0.00 | 0.736 | 0.00 | 0.00 | 0.067 | -0.051 | 0.013 |
| call | 74.00 | 0.00 | 0.75 | 0.00 | 0.778 | 0.00 | 0.00 | 0.064 | -0.052 | 0.012 |
| call | 75.00 | 0.00 | 0.20 | 0.00 | 0.820 | 0.00 | 0.00 | 0.062 | -0.053 | 0.012 |
| put | 51.00 | 0.00 | 0.75 | 0.00 | 1.092 | 0.00 | 0.00 | -0.132 | -0.122 | 0.021 |
| put | 52.00 | 0.00 | 0.75 | 0.05 | 1.008 | 1.00 | 0.00 | -0.141 | -0.118 | 0.022 |
| put | 53.00 | 0.00 | 0.95 | 0.75 | 0.925 | 1.00 | 0.00 | -0.152 | -0.114 | 0.023 |
| put | 54.00 | 0.00 | 1.75 | 0.00 | 0.841 | 0.00 | 0.00 | -0.165 | -0.109 | 0.024 |
| put | 55.00 | 0.00 | 0.75 | 0.05 | 0.757 | 19.00 | 0.00 | -0.181 | -0.105 | 0.025 |
| put | 56.00 | 0.00 | 0.75 | 0.52 | 0.672 | 29.00 | 0.00 | -0.210 | -0.107 | 0.028 |
| put | 57.00 | 0.00 | 0.75 | 0.16 | 0.586 | 47.00 | 0.00 | -0.228 | -0.095 | 0.029 |
| put | 58.00 | 0.00 | 0.75 | 0.27 | 0.497 | 47.00 | 0.00 | -0.285 | -0.106 | 0.033 |
| put | 59.00 | 0.00 | 0.75 | 0.52 | 0.404 | 67.00 | 0.00 | -0.314 | -0.083 | 0.034 |
| put | 60.00 | 0.30 | 1.05 | 0.68 | 0.386 | 94.00 | 0.00 | -0.396 | -0.083 | 0.037 |
| put | 61.00 | 0.65 | 1.40 | 3.54 | 0.356 | 61.00 | 0.00 | -0.494 | -0.082 | 0.038 |
| put | 62.00 | 1.10 | 2.10 | 3.98 | 0.390 | 18.00 | 0.00 | -0.573 | -0.099 | 0.038 |
| put | 63.00 | 1.80 | 3.80 | 1.08 | 0.677 | 29.00 | 0.00 | -0.651 | -0.092 | 0.036 |
| put | 64.00 | 1.40 | 4.20 | 2.81 | 0.600 | 67.00 | 0.00 | -0.714 | -0.087 | 0.033 |
| put | 65.00 | 2.35 | 5.10 | 2.01 | 0.650 | 8.00 | 0.00 | -0.748 | -0.092 | 0.031 |
| put | 66.00 | 3.50 | 6.10 | 6.50 | 0.725 | 0.00 | 0.00 | -0.817 | -0.070 | 0.026 |
| put | 67.00 | 4.10 | 7.00 | 0.00 | 0.762 | 0.00 | 0.00 | -0.840 | -0.069 | 0.023 |
| put | 68.00 | 4.60 | 8.80 | 7.45 | 1.086 | 0.00 | 0.00 | -0.851 | -0.072 | 0.022 |
| put | 69.00 | 5.60 | 9.80 | 0.00 | 1.156 | 0.00 | 0.00 | -0.861 | -0.075 | 0.021 |
| put | 70.00 | 6.60 | 10.80 | 9.40 | 1.224 | 0.00 | 0.00 | -0.921 | -0.041 | 0.014 |
| put | 71.00 | 7.60 | 11.80 | 0.00 | 1.288 | 0.00 | 0.00 | -0.925 | -0.042 | 0.014 |
| put | 72.00 | 8.60 | 12.80 | 0.00 | 1.351 | 0.00 | 0.00 | -0.929 | -0.043 | 0.013 |
| put | 73.00 | 9.60 | 13.80 | 0.00 | 1.411 | 0.00 | 0.00 | -0.933 | -0.044 | 0.013 |
| put | 74.00 | 10.60 | 14.80 | 0.00 | 1.470 | 0.00 | 0.00 | -0.936 | -0.045 | 0.012 |
| put | 75.00 | 12.40 | 15.40 | 0.00 | 1.385 | 0.00 | 0.00 | -0.938 | -0.046 | 0.012 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BANK OF AMERICA CORP /DE/ | 8.83% |
| LPL Financial LLC | 5.21% |
| Harel Insurance Investments & Financial Services Ltd. | 4.79% |
| JPMORGAN CHASE & CO | 3.83% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.40% |
| MORGAN STANLEY | 3.17% |
| BANK OF MONTREAL /CAN/ | 3.14% |
| ENVESTNET ASSET MANAGEMENT INC | 1.19% |
| Merit Financial Group, LLC | 1.12% |
| RAYMOND JAMES FINANCIAL INC | 1.08% |
Funds
| Fund | % owned |
|---|---|
| Kinetics Global Portfolio | 0.04% |
| JAMES BALANCED: GOLDEN RAINBOW FUND | 0.03% |
| Hartford Schroders Diversified Opportunities Fund | 0.02% |
| Atlas America Fund | 0.01% |
| Kinetics Market Opportunities Portfolio | 0.00% |
| JAMES AGGRESSIVE ALLOCATION FUND | 0.00% |
| PeakShares Sector Rotation ETF | 0.00% |
| Cambria Global EW 2 ETF | 0.00% |
OakChart. SHLD. Cached 15 minutes.
Some panels did not load: snapshot, ratings, insider, lf.