EdgeMarketInstruments › SHLD

SHLD — Global X Defense Tech ETF

US equity
67.09 -0.83% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 58.20 · high 78.02

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day-0.83%
1 week-5.25%
1 month+6.92%
3 months+4.23%
6 months-11.09%
Year to date+0.99%
1 year+11.11%
3 years+113.87%
5 years+102.27%

Technicals

RSI 1462.0
vs 50-day avg+5.15%
vs 200-day avg-1.58%
Volatility 1y25.5%
Max drawdown 1y-25.40%
Avg volume 30d948.3K
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)0.63%
Paid last 12m0.4240
Payments in 12m3
Paying since2020-12-16

Largest institutional holders

managervalueshares
BANK OF AMERICA CORP /DE/678.4M9.6M
LPL Financial LLC352.2M5.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.283.1M4.0M
JPMORGAN CHASE & CO257.2M3.8M
MORGAN STANLEY252.3M3.6M
BANK OF MONTREAL /CAN/196.8M2.8M
RAYMOND JAMES FINANCIAL INC78.1M1.1M
ENVESTNET ASSET MANAGEMENT INC73.9M1.0M
JANE STREET GROUP, LLC71.0M1.0M
OneDigital Investment Advisors LLC69.6M982.4K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d38.0% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Recent headlines

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