(SHLD) Global X Defense Tech - Ratings and Ratios
Defense, Aerospace, Satellite, Drone, Cybersecurity
Dividends
| Dividend Yield | 0.40% |
| Yield on Cost 5y | 1.05% |
| Yield CAGR 5y | 180.28% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 22.7% |
| Value at Risk 5%th | 35.1% |
| Relative Tail Risk | -6.07% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.22 |
| Alpha | 60.96 |
| CAGR/Max DD | 3.60 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.376 |
| Beta | 0.586 |
| Beta Downside | 0.524 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.06% |
| Mean DD | 2.32% |
| Median DD | 1.23% |
Description: SHLD Global X Defense Tech November 08, 2025
The Global X Defense Tech ETF (NYSE ARCA: SHLD) allocates at least 80% of its net assets-plus any investment-purpose borrowings-to securities that track the Global X Defense Tech Index, which may include common stocks, ADRs, and GDRs. The index is owned and constructed by Global X Management Company LLC, an affiliate of the fund’s adviser, and the ETF is classified as a non-diversified vehicle, implying higher concentration risk relative to broadly diversified funds.
Key sector drivers reinforce the fund’s thesis: global defense spending is projected to reach roughly $2.2 trillion in 2025, with the United States accounting for about 38% of that total and its FY 2025 defense budget slated at $842 billion-a year-over-year increase of 4.5%. Moreover, aerospace & defense companies have been benefiting from a multi-year surge in R&D intensity, averaging 6% of revenue, and the sector’s forward-looking price-to-earnings ratio hovers near 20, suggesting modest valuation compression relative to historical highs.
For a deeper, data-driven look at how SHLD’s holdings compare to broader industry trends, you might explore the analytics platform ValueRay to see granular performance metrics and risk assessments.
What is the price of SHLD shares?
Over the past week, the price has changed by +3.01%, over one month by -1.73%, over three months by -1.25% and over the past year by +70.87%.
Is SHLD a buy, sell or hold?
What are the forecasts/targets for the SHLD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 86.7 | 34% |
SHLD Fundamental Data Overview December 03, 2025
Beta = 0.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 4.70b USD (4.70b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 4.70b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 4.70b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.17% (E(4.70b)/V(4.70b) * Re(8.17%) + (debt-free company))
Discount Rate = 8.17% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for SHLD ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle