NYSE Arca · SHLD

Global X Defense Tech ETF (SHLD)

$60.28−1.84%
Close Nov 12, 2026 · split-adjusted
Nov 12, 2026$60.28▼ 8.47% in range
Nov 12, 2025Low $58.03 · High $78.02Nov 12, 2026
What changed · written from our data
As of Nov 12, 2026

Global X Defense Tech ETF closed at $60.28 on Nov 12, down 1.84%, 22.7% below its 52-week closing high. Volume of 8.9M shares was 7.20× its 20-day average (well above normal).

Split-adjusted performance: +1.0% over one month, -6.0% over six months, -9.2% over one year.

In the quarter ended May 3, 2014, revenue was $7.88B, down 6.8% from a year earlier, with a net margin of -5.1%.

Short interest was 543.1K shares at the Oct 30 settlement, up 138.3% from the prior report (1.0 days to cover).

Market cap$6.22B103.2M shares
Revenue · quarter$7.88B−6.8% YoY
Diluted EPS$-3.79—
P/E · TTM—P/S 0.2×
Net margin-5.1%Gross 23.2%
Dividend yield0.62%$0.1866 last paid
52-week range58.03 – 78.02−22.7% from high
Volume8.9M7.20× 20-day avg
Volatility · 60d22.8%Annualised
Short % of float—1.0 days to cover
Net cash-$3.30BCash $831.0M
Next earnings—Not scheduled
Split-adjusted performance
1W +3.9%1M +1.0%3M −14.9%6M −6.0%YTD −7.0%1Y −9.2%3Y +127.8%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short543.1K+138.3% vs prior
Days to cover1.0Settled Oct 30
% of float—
Short vol. 10d28.7%of daily volume

Quick answers

What is SHLD's market cap?
$6.22B, based on the Nov 12 close of $60.28.
Does Global X Defense Tech ETF pay a dividend?
Yes. The latest regular dividend was $0.1866 per share (ex-date Jun 29), an annualised yield of 0.62%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology