Global X Funds Etf Profile

SHLD Etf  USD 42.04  0.66  1.59%   

Performance

Modest

 
Weak
 
Strong

Odds Of Distress

Below Average

 
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Low
Global X is trading at 42.04 as of the 25th of February 2025, a 1.59 percent up since the beginning of the trading day. The etf's lowest day price was 41.53. Global X has about a 32 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 25th of February 2025. Click here to learn more.
The investment seeks to provide investment results that track the performance of the Nasdaq Yewno Aerospace Defense IndexTM before fees and expenses. Victoryshares Protect is listed under Diversified Wholesale And Retail in the United States and is traded on NYSEArca Exchange exchange.. The company has 108.99 M outstanding shares of which 20.31 M shares are at this time shorted by private and institutional investors with about 6.5 trading days to cover. More on Global X Funds

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Global Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationNASDAQ Composite Total, Impulse, Sector ETFs, Industrials ETFs, Technology, Victory Capital, Department Stores, Consumer Cyclical (View all Sectors)
IssuerGlobal X
Inception Date2023-09-11
BenchmarkGlobal X Defense Tech Index
Entity TypeRegulated Investment Company
Asset Under Management838.82 Million
Asset TypeEquity
CategorySector
FocusIndustrials
Market ConcentrationBlended Development
RegionGlobal
AdministratorSEI Investments Global Funds Services
AdvisorGlobal X Management Company LLC
CustodianThe Bank of New York Mellon Corporation
DistributorSEI Investments Distribution Co.
Portfolio ManagerNam To, Wayne Xie, Vanessa Yang, Sandy Lu
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End30-Nov
ExchangeNYSE Arca, Inc.
Number of Constituents41.0
Market MakerSusquehanna
Total Expense0.5
Management Fee0.5
200 Day M A37.4181
Country NameUSA
50 Day M A39.1058
CodeSHLD
Updated At24th of February 2025
Returns Y T D10.51
NameGlobal X Funds
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01J6K2R13
TypeETF
1y Volatility15.71
Global X Funds [SHLD] is traded in USA and was established 2020-11-04. The fund is listed under Technology category and is part of Victory Capital family. The entity is thematically classified as Impulse. Global X Funds at this time have 3.33 M in assets. , while the total return for the last year was 36.8%. Global X Funds currently holds about 193 M in cash with (1.74 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of -13.7278.
Check Global X Probability Of Bankruptcy

Geographic Allocation (%)

Global X Funds Currency Exposure

Global X Funds holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Global X will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Global X Funds.

Top Global X Funds Etf Constituents

BAThe BoeingStockIndustrials
GDGeneral DynamicsStockIndustrials
GEGE AerospaceStockIndustrials
HIIHuntington Ingalls IndustriesStockIndustrials
JJacobs SolutionsStockIndustrials
LDOSLeidos HoldingsStockInformation Technology
LMTLockheed MartinStockIndustrials
NOCNorthrop GrummanStockIndustrials
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Global X Top Holders

XRTSPDR Series TrustEtfMX Etf
XRTSPDR SP RetailEtfConsumer Cyclical
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Global X Funds Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Global X. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Global X Against Markets

Other Information on Investing in Global Etf

Global X financial ratios help investors to determine whether Global Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Global with respect to the benefits of owning Global X security.