ORBX
Global X Space Tech ETF
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 31.4 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Inception date | Apr 14, 2026 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| SPACE EXPLORATION TECHNOLOGIES | 23.5 % |
| ROCKET LAB CORP | 9.4 % |
| AST SPACEMOBILE, INC. CLASS A | 7.7 % |
| VIASAT INC | 5.6 % |
| GLOBALSTAR INC | 5.3 % |
| IRIDIUM COMMUNICATIONS INC. | 5.0 % |
| MDA SPACE LTD | 4.8 % |
| REDWIRE CORP | 3.9 % |
| FIREFLY AEROSPACE INC | 3.9 % |
| INTUITIVE MACHINES INC | 3.4 % |
Constituent Breakdown
| Number of holdings | 36 |
| Herfindahl-Hirschman Index | 981 |
| Wgt avg mkt cap (mns) | $7,424 |
| Large cap (>$10bn) | 22.4% |
| Mid cap ($2-10bn) | 32.4% |
| Small cap (<$2bn) | 17.1% |
| Developed mkts. | 97.8% |
| Emerging mkts. | 2.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 76.0 % |
 |
CANADA | 5.3 % |
 |
Japan | 3.8 % |
 |
LUXEMBOURG | 2.9 % |
 |
ITALY | 2.7 % |
 |
FRANCE | 2.4 % |
 |
GERMANY | 1.7 % |
 |
South Korea | 1.3 % |
 |
BRITAIN | 1.1 % |
 |
ISRAEL | 1.1 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | 10.7% |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | 10.7% | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | 43.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 17 |
| ADV traded (mns) | $1 |
| Turnover | 1.8% |
| Avg. Bid/Ask (% of price) | 0.33% |
Technical Indicators
| 30d moving avg. (EMA) | $38.96 |
| Relative strength (RSI) | 42 |
| MACD/Signal | -1.33/-1.31 |
| Bollinger Bands (Upper/Lower) | $42.15/$33.96 |
| Short interest (% of AUM) | 2.9% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ORBX |
Expenses vs. ORBX |
ALTAR Score™ vs. ORBX |
|---|---|---|---|---|
| MARS | Roundhill Space & Technology ETF | 77.7% | +25 bp | -0.2% |
| WARP | VanEck Space ETF | 73.5% | 0 bp | -0.7% |
| UFO | Procure Space ETF | 51.2% | +25 bp | +1.1% |
| DIPR | Corgi Space & Satellite Comm ETF | 50.1% | -15 bp | +0.6% |
| NASA | Tema Space Innovators ETF | 45.6% | +25 bp | +3.0% |
| XSPC | VegaShares SpaceX & Beyond Earth ETF | 41.3% | +25 bp | +0.6% |
| GALX | VistaShares Space Supercycle ETF | 25.8% | +25 bp | +2.5% |
| JEDI | Defiance Drone and Modern Warfare ETF | 22.3% | +49 bp | +35.8% |
| FSPC | First Trust Bloomberg Space Economy ETF | 17.3% | +15 bp | +2.9% |
| ROKT | State Street SPDR S&P Kensho Final Frontiers ETF | 15.9% | -5 bp | +2.5% |
Risk and Returns: ORBX vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/6/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
-1.7%
ALTAR SCORE™
1st
PERCENTILE
AVOID
ETFRC RATING
There are 746 funds in the Global Equity category with an average
ALTAR Score™ of 4.8% and a standard deviation
of 2.6%. ORBX's ALTAR Score™ is approximately -2.4 standard
deviations above the category average. This places ORBX in the 1st percentile
among funds in the category.
Sell-Side Consensus
$59.59
PRICE TARGET
+84.1%
UPSIDE