evenfolioETF Details
Global X Funds·Industrials·ORBX · Nasdaq
Global X Space Tech ETF (ORBX)
- Price
- $37.95
- —12 Nov 2026
- Assets
- $35.4M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.64%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 5.9%
- 3Y CAGR
- —
- Category 20.5%
- 5Y CAGR
- —
- Category 9.2%
$37.95—12 Nov 2026
Fund
- Assets
- $35.4M
- Expense
- 0.50%
- Categ. exp
- 0.64%
- Yield
- —
ReturnFundCateg.
1Y—5.9%
3Y—20.5%
5Y—9.2%
Launch-27.7%—
Loading NAV history…
Global X Space Tech ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.2% | -20.2% | -41.0% | — | — | — | — | — | -27.7% |
| Industrials average | -1.6% | -12.7% | -9.8% | 5.0% | 5.9% | 20.5% | 9.2% | 11.9% | 2.4% |
| Difference | -1.6% | -7.4% | -31.3% | — | — | — | — | — | -30.0% |
Holdings
The 10 largest positions make up 73.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SPCX | Space Exploration Technologies Corp Class A | 22.73% |
| RKLB | Rocket Lab Corp | 10.37% |
| ASTS | AST SpaceMobile Inc Ordinary Shares - Class A | 9.59% |
| IRDM | Iridium Communications Inc | 4.64% |
| GSAT | Globalstar Inc | 4.62% |
| MDA.TO | MDA Space Ltd | 4.57% |
| VSAT | Viasat Inc | 4.45% |
| FLY | Firefly Aerospace Inc | 4.35% |
| RDW | Redwire Corp | 4.20% |
| LUNR | Intuitive Machines Inc Ordinary Shares - Class A | 3.91% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- —
- P/B
- 3.5
- P/S
- 5.3
- P/CF
- 12.4
Sector allocation
Share of the equity the fund holds.
- Industrials66.5%
- Technology19.0%
- Communication services14.5%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- Global X Funds
- Category
- Equity · Industrials
- Ticker
- ORBX
- Exchange
- Nasdaq
- Inception
- 14 Apr 2026 (0.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.64%)
- Holdings turnover
- 0% (category 37%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $35.4M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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