GLOBAL X DEFENSE TECH ETF
Symbol: SHLD
Exchange: NYSE ARCA
Sector: Industrials
Category: Industrials
Inception Date: 11/09/2023
Latest Date: 02/04/2026
Current Price: $73.96
Expense Ratio: 0.50%
Assets Under Management
$7.5B
1.96% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-4.05%
Volatility
32.31%
Sharpe Ratio
-1.239
VaR 95%
-3.00%
CVaR 95%:
-3.36%
Max Drawdown:
-12.46%
Sortino Ratio:
-2.198
Calmar Ratio:
-2.92
Return
11.34%
Volatility
31.18%
Sharpe Ratio
1.638
VaR 95%
-2.65%
CVaR 95%:
-3.55%
Max Drawdown:
-12.46%
Sortino Ratio:
2.885
Calmar Ratio:
4.39
Return
4.83%
Volatility
26.46%
Sharpe Ratio
0.240
VaR 95%
-2.44%
CVaR 95%:
-3.19%
Max Drawdown:
-15.06%
Sortino Ratio:
0.415
Calmar Ratio:
0.66
Return
57.51%
Volatility
25.66%
Sharpe Ratio
2.110
VaR 95%
-2.22%
CVaR 95%:
-3.41%
Max Drawdown:
-15.06%
Sortino Ratio:
3.001
Calmar Ratio:
3.84
Return
126.36%
Volatility
22.19%
Sharpe Ratio
2.122
VaR 95%
-1.98%
CVaR 95%:
-2.95%
Max Drawdown:
-15.06%
Sortino Ratio:
3.031
Calmar Ratio:
3.37
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.194%
Best Day
7.639%
09/04/2025
Worst Day
-7.738%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $72.54 | $74.46 | $72.27 | $73.96 | 1,492,200 |
| 01/04/2026 | $72.75 | $74.05 | $72.73 | $73.48 | 2,167,200 |
| 31/03/2026 | $69.35 | $71.06 | $69.13 | $70.84 | 2,032,000 |
| 30/03/2026 | $70.26 | $70.33 | $67.97 | $68.30 | 1,939,200 |
| 27/03/2026 | $70.83 | $71.07 | $69.73 | $69.87 | 1,671,300 |
| 26/03/2026 | $72.61 | $72.97 | $71.44 | $71.60 | 1,302,900 |
| 25/03/2026 | $73.32 | $73.78 | $73.00 | $73.53 | 1,394,900 |
| 24/03/2026 | $72.01 | $72.54 | $71.50 | $72.19 | 1,697,900 |
| 23/03/2026 | $73.42 | $74.30 | $72.97 | $73.06 | 2,921,400 |
| 20/03/2026 | $75.06 | $75.17 | $72.57 | $73.14 | 1,893,300 |