Global X Space Tech ETFORBX

$35.29

−2.9% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026ORBXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.9%	−20.6%	−19.0%	—	—	—	—	−32.7%
Peer average	−2.3%	−8.2%	−14.3%	−1.1%	−4.6%	+113.4%	+96.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $35M
Expense ratio: 0.50%
Distribution yield: 0.0%
NAV: $36.29
Volume: 17K
Avg. volume 30D: 17K
High today: $36.51
Low today: $34.87
Previous close: $36.35
52-week high: $79.72
52-week low: $34.87
Our risk indicator: 4/5

ORBX in One Breath

ORBX Among Defense & Space ETFs

YTD

#1TSSDTruth Social+18.3%$6.9M

#2UFOXDefiance+17.2%$782M

#3WARUS Global+12.8%$31.0M

#4GCADGabelli+5.1%$45.0M

#5UFOProcuream+2.1%$457M

#6PPAInvesco+0.8%$7.7B

#7ARKXARK−0.2%$737M

#8ITAiShares−0.6%$12.2B

#9WDEFWisdomTree−1.2%$82.2M

End-of-day Nov 5, 2026 · 19 Defense & space ETFs by YTD

$10,000 in ORBX

$10,000 in ORBX became

$6,727

In the S&P 500 (VOO)

$11,013

Total return, dividends in · Apr 15, 2026 – Nov 4, 2026 · S&P 500 uses VOO

ORBX’s Top Holdings

Today

SPCXSpace Exploration Techn-24.7%RKLB9.4%ASTS7.0%VSAT5.5%GSAT5.4%IRDM4.9%MDA.TO4.9%RDW3.8%FLY3.7%LUNR3.3%PL3.3%SESG.PA2.9%AVIO.MI2.8%ETL.PA2.5%BKSY1.4%OHB.DE1.2%186A.T1.2%YSS1.1%FTC.L1.1%GILT1.0%290A.T1.0%SPCE14 more

SPCXSpace Exploration Techn-24.7%RKLB9.4%ASTS7.0%VSAT5.5%GSAT5.4%IRDM4.9%MDA.TO4.9%RDW3.8%FLY3.7%LUNR3.3%PL3.3%SESG.24 more

IndustrialsTechnologyCommunication Services

Global X ORBX · 36 holdings · tile size = share of the fund · as of Nov 4, 2026

What ORBX Holds

Today

Industrials65.4%

SPCX 24.7 · RKLB 9.4 · MDA.TO 4.9 · RDW 3.8 · FLY 3.7 · LUNR 3.3 · PL 3.3

Technology18.1%

VSAT 5.5 · BKSY 1.4 · FTC.L 1.1 · GILT 1.0 · 9348.T

Communication Services24.2%

ASTS 7.0 · GSAT 5.4 · IRDM 4.9 · SESG.PA 2.9 · ETL.PA 2.5 · OVZON.ST · TSAT

Global X ORBX · share of the fund by sector · as of Nov 4, 2026

Space’s Share of ORBX

Today

24.7%

$247 of every $1,000 in ORBX is Space

Space held by ORBX

$8.7M

Most Space per dollar

MARS26.0%

ORBX24.7%

XAIW21.8%

WARP21.7%

Global X ORBX · each square = $10 of $1,000 · as of Nov 4, 2026

ORBX’s Share of Defense & Space ETFs

Today

0.1%

of the $40.3B in 33 Defense & space ETFs

ORBX$35.2M0.1%

ITA$12.2B30.2%

PPA$7.7B19.0%

30 others$20.4B50.7%

Defense & space ETF AUM · Nov 5, 2026

ORBX Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

XAR$0.35

ITA$0.37

ORBX$0.50

SHLD$0.50

IDEF$0.55

PPA$0.58

Expense ratio · Defense & space peers · Nov 5, 2026

Inside ORBX

36 holdings · as of Nov 4, 2026

ORBX

Global X Space Tech ETF

Today

#	Ticker	Company	Weight ▼
1	SPCX	Space Exploration Techn-	24.71%
2	RKLB	Rocket LAB	9.40%
3	ASTS	AST Spacemobile	7.03%
4	VSAT	Viasat	5.53%
5	GSAT	Globalstar	5.42%
6	IRDM	Iridium Communications	4.93%
7	MDA.TO	MDA Space	4.89%
8	RDW	Redwire	3.79%
9	FLY	Firefly Aerospace	3.71%
10	LUNR	Intuitive Machines	3.34%

IndustrialsTechnologyCommunication Services

Global X ORBX · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 91.3%

How It Compares

ORBX

Global X Space Tech ETF’s Peers

YTD

		Trend
ITA	iSharesRead Desk		0.37%	−0.6%	−0.7%	$12.2B
PPA	InvescoRead Desk		0.58%	+0.8%	+0.1%	$7.7B
SHLD	Global XRead Desk		0.50%	−5.3%	−10.5%	$6.5B
XAR	SPDRRead Desk		0.35%	−6.4%	−8.8%	$5.3B
IDEF	iSharesRead Desk		0.55%	−3.5%	−7.9%	$3.6B
ORBX	Global XThis fundRead Desk	New fund	0.50%	new	new	$35M

Defense & space peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put ORBX head to head with ITA →

ITA vs ORBX

YTD

ITAiShares · Defense & spaceORBXGlobal X · Defense & space

Year to date

−0.6%

[…]

Level

Past year

−0.7%

[…]

Level

Fee

0.37%

0.50%

ITA winslower fee

Yield

0.3%

0.0%

ITA wins+0.3 pts

AUM

$12.2B

$35.2M

ITA345.7× more

2–0ITA wins

iShares ITA and Global X ORBX · year-to-date · as of Nov 5, 2026 · AUM not scored

ORBX vs Its Peer Average

YTD

ORBXAvsBPeer average

1D−2.9%−2.3%

1M−20.6%−8.2%

3M−19.0%−14.3%

YTD[…]−1.1%

1Y[…]−4.6%

3Y[…]+113.4%

5Y[…]+96.1%

0–3Peer average wins

32 Defense & space peers · each row scaled to its leader

The Details

ORBX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−32.7%

52-week range

$35.29

$34.87−55.7% from the high$79.72

Global X ORBX · past-year price moves · as of Nov 5, 2026

ORBX

Fund Facts

Today

2026launched Apr 14

Tracks[…]

Exchange · CUSIPNASDAQ · 37966B778

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Global X ORBX · fund facts · as of Nov 5, 2026

ORBX

Payouts by Year

Today

$0no payouts on record

ORBX does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Global X ORBX · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$36.29

Premium / discount[…]

Median spread · 30D[…]

Volume today17K

Average volume · 30D17K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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