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Dividend Vision

ORBX ETF — Global X Space Tech ETF

Global X Space Tech ETF (ORBX)

ORBX is an ETF. its expense ratio is 0.50%. Total return is -16.6% over the past 0.4 years, 27.7 points behind SPY at 11.1%.

Global X Space Tech ETF is an equity ETF that invests at least 80% of its net assets in companies involved in space technology, as selected by a Global X–managed index; holdings may include common stocks, American Depositary Receipts, and Global Depositary Receipts. The fund carries a modest expense ratio of 0.50% and does not make regular distributions to shareholders. It may appeal to investors seeking exposure to the space technology sector, though its non-diversified structure means concentration risk is higher than a broad-based fund.

ORBX dividend growth

TTM income vs TTM N years earlier
WindowChange
3Y0.0%
5Y0.0%

ORBX holdings and sector exposure

Holdings are not available for this snapshot.

ORBX performance versus SPY

Price and return data through 2026-09-21.

Total return is -16.6% over the past 0.4 years, 27.7 points behind SPY at 11.1%.

WindowTotal returnCAGR
1M-2.2%
3M-19.0%
YTD-16.6%
Since inception (0.4 years)-16.6%

ORBX key facts

Issuer
Global X
Asset type
ETF
Asset class
Equity
Inception date
04/14/2026
Expense ratio
0.50%
Distribution frequency
None
Last close
$43.74 (as of 2026-09-21)
NAV
$42.24
Premium / discount
3.55% premium
AUM
$40,973,932
Average volume
21400.0

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Global X or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

ORBX risks and drawbacks

Total return has trailed SPY over the available window.

Who may consider ORBX — and who may not

It is a weaker fit for investors who need monthly cash flow (ORBX does not currently distribute); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Compare ORBX

ORBX vs similar funds:

Frequently asked questions

Does ORBX pay monthly?

No. ORBX does not currently distribute.

What is ORBX's expense ratio?

ORBX's expense ratio is 0.50%.

When does ORBX pay a dividend?

ORBX does not currently distribute.

How has ORBX performed?

Total return is -16.6% over the past 0.4 years, 27.7 points behind SPY at 11.1%.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.