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
| Window | Change |
|---|---|
| 3Y | 0.0% |
| 5Y | 0.0% |
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%.
| Window | Total return | CAGR |
|---|---|---|
| 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%.
More securities from Global X.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
|---|
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