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U.S. Global Launches Technology And Aerospace & Defense ETF: Why Its Allocation Makes Sense

www.benzinga.com 02-01-2025 06:15 1 Minutes reading
The launch of the U.S. Global Technology and Aerospace & Defense ETF (NYSE:WAR) on Dec. 30, 2024, and its subsequent debut on the New York Stock Exchange, is another feather in the cap for U.S. Global Investors Inc (NASDAQ:GROW) extensive suite of ETFs targeting specific sectors. The fund aims to bring investors into the areas of advanced technology, defense and aerospace with an expense ratio of 0.6%.The ETF holds total net assets of $1 million, per the company’s fact sheet, and rebalances quarterly. Holdings are split, with the following 10 holdings equally representing seven percent each of the fund: Applied Materials (NASDAQ:AMAT), Booz Allen Hamilton Holding Corp. (NYSE:BAH), General Dynamics Corp (NYSE:GD), Hexcel Corp (NYSE:HXL), Leidos Holdings Inc (NYSE:LDOS), and NVIDIA Corp (NASDAQ:NVDA). Other notable holdings include Rheinmetall AG, Cohort plc, Cognyte Software and F5, each constituting 4% of the portfolio.A general breakdown of the ETF holdings looks like this: data centers, homeland protection, aerospace and defense, cybersecurity, and semiconductor. All these sectors are interconnected in today’s global ...Full story available on Benzinga.com

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Deep-pocketed investors have adopted a bearish approach towards JD.com (NASDAQ:JD), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in JD usually suggests something big is about to happen.We gleaned this information from our observations today when Benzinga's options scanner highlighted 29 extraordinary options activities for JD.com. This level of activity is out of the ordinary.The general mood among these heavyweight investors is divided, with 37% leaning bullish and 48% bearish. Among these notable options, 12 are puts, totaling $722,928, and 17 are calls, amounting to $1,243,198.Projected Price TargetsAnalyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $24.0 to $50.0 for JD.com during the past quarter. Analyzing Volume & Open InterestLooking at the ...Full story available on Benzinga.com

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