Global X Space Tech ETFORBX

$36.35

+2.9% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026ORBXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.9%	−16.6%	−15.4%	—	—	—	—	−30.7%
Peer average	+0.9%	−6.0%	−12.1%	+1.1%	−2.4%	+121.2%	+99.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $34M
Expense ratio: 0.50%
Distribution yield: 0.0%
NAV: $35.38
Volume: 13K
Avg. volume 30D: 16K
High today: $36.71
Low today: $35.75
Previous close: $35.33
52-week high: $79.72
52-week low: $35.33
Our risk indicator: 4/5

ORBX in One Breath

ORBX Among Defense & Space ETFs

YTD

#1TSSDTruth Social+21.1%$6.8M

#2UFOXDefiance+19.4%$770M

#3WARUS Global+18.5%$31.0M

#4GCADGabelli+8.7%$44.7M

#5UFOProcuream+5.1%$449M

#6PPAInvesco+3.9%$7.6B

#7ARKXARK+3.2%$737M

#8ITAiShares+0.9%$12.5B

#9WDGFWisdomTree+0.6%$5.4M

End-of-day Nov 4, 2026 · 19 Defense & space ETFs by YTD

$10,000 in ORBX

$10,000 in ORBX became

$6,929

In the S&P 500 (VOO)

$10,838

Total return, dividends in · Apr 15, 2026 – Nov 3, 2026 · S&P 500 uses VOO

ORBX’s Top Holdings

Today

SPCXSpace Exploration Techn-23.4%RKLB9.4%ASTS7.7%VSAT5.6%GSAT5.3%IRDM5.0%MDA.TO4.8%RDW3.9%FLY3.9%LUNR3.4%PL3.3%SESG.PA2.9%AVIO.MI2.7%ETL.PA2.4%BKSY1.4%186A.T1.3%OHB.DE1.3%YSS1.2%FTC.L1.1%GILT1.1%290A.T1.0%SPCE14 more

SPCXSpace Exploration Techn-23.4%RKLB9.4%ASTS7.7%VSAT5.6%GSAT5.3%IRDM5.0%MDA.TO4.8%RDW3.9%FLY3.9%LUNR3.4%PL3.3%SESG.24 more

IndustrialsTechnologyCommunication Services

Global X ORBX · 36 holdings · tile size = share of the fund · as of Nov 3, 2026

What ORBX Holds

Today

Industrials65.4%

SPCX 23.4 · RKLB 9.4 · MDA.TO 4.8 · RDW 3.9 · FLY 3.9 · LUNR 3.4 · PL 3.3

Technology18.1%

VSAT 5.6 · BKSY 1.4 · FTC.L 1.1 · GILT 1.1 · 9348.T

Communication Services24.7%

ASTS 7.7 · GSAT 5.3 · IRDM 5.0 · SESG.PA 2.9 · ETL.PA 2.4 · OVZON.ST · TSAT

Global X ORBX · share of the fund by sector · as of Nov 3, 2026

Space’s Share of ORBX

Today

23.4%

$234 of every $1,000 in ORBX is Space

Space held by ORBX

$8.0M

Most Space per dollar

MARS25.7%

ORBX23.4%

WARP21.6%

XAIW21.5%

Global X ORBX · each square = $10 of $1,000 · as of Nov 3, 2026

ORBX’s Share of Defense & Space ETFs

Today

0.1%

of the $40.6B in 33 Defense & space ETFs

ORBX$34.3M0.1%

ITA$12.5B30.8%

PPA$7.6B18.8%

30 others$20.4B50.3%

Defense & space ETF AUM · Nov 4, 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 4, 2026

Inside ORBX

36 holdings · as of Nov 3, 2026

ORBX

Global X Space Tech ETF

Today

Industrials65.4%SPCX23.4%RKLB9.4%MDA.TO4.8%RDW3.9%FLY3.9%LUNR13 more holdings16.5% of the fundTechnology18.1%VSATBKSYFTC.LGILTCommunication Services24.7%ASTS7.7%GSAT5.3%IRDM5.0%SESG.PETL.PA

#	Ticker	Company	Weight ▼
1	SPCX	Space Exploration Techn-	23.44%
2	RKLB	Rocket LAB	9.41%
3	ASTS	AST Spacemobile	7.71%
4	VSAT	Viasat	5.63%
5	GSAT	Globalstar	5.30%
6	IRDM	Iridium Communications	5.02%
7	MDA.TO	MDA Space	4.84%
8	RDW	Redwire	3.89%
9	FLY	Firefly Aerospace	3.89%
10	LUNR	Intuitive Machines	3.38%

IndustrialsTechnologyCommunication Services

Global X ORBX · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 91.1%

How It Compares

ORBX

Global X Space Tech ETF’s Peers

YTD

		Trend
ITA	iSharesRead Desk		0.37%	+0.9%	+0.4%	$12.5B
PPA	InvescoRead Desk		0.58%	+3.9%	+3.1%	$7.6B
SHLD	Global XRead Desk		0.50%	−1.9%	−6.6%	$6.6B
XAR	SPDRRead Desk		0.35%	−2.9%	−5.7%	$5.2B
IDEF	iSharesRead Desk		0.55%	−1.3%	−5.9%	$3.7B
ORBX	Global XThis fundRead Desk	New fund	0.50%	new	new	$34M

Defense & space peers · YTD and past-year returns · as of Nov 4, 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

+0.9%

[…]

Level

Past year

+0.4%

[…]

Level

Fee

0.37%

0.50%

ITA winslower fee

Yield

0.3%

0.0%

ITA wins+0.3 pts

AUM

$12.5B

$34.3M

ITA364.1× more

2–0ITA wins

iShares ITA and Global X ORBX · year-to-date · as of Nov 4, 2026 · AUM not scored

ORBX vs Its Peer Average

YTD

ORBXAvsBPeer average

1D+2.9%+0.9%

1M−16.6%−6.0%

3M−15.4%−12.1%

YTD[…]+1.1%

1Y[…]−2.4%

3Y[…]+121.2%

5Y[…]+99.0%

1–2Peer 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

$36.35

$35.33−54.4% from the high$79.72

Global X ORBX · past-year price moves · as of Nov 4, 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 4, 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$35.38

Premium / discount[…]

Median spread · 30D[…]

Volume today13K

Average volume · 30D16K

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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