ORBX - ETF AI Analysis
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Global X Space Tech ETF (ORBX)
ORBX, the Global X Space Tech ETF, has a mixed overall rating that reflects both promising growth stories and meaningful financial risks in its space-focused holdings. Stronger positions like Iridium Communications and MDA Space support the fund with solid financial performance, cash generation, and optimistic guidance, while major holdings such as Rocket Lab and AST SpaceMobile face profitability, cash flow, and valuation challenges that weigh on the fund. The main risk is the ETF’s concentration in a niche, capital-intensive space technology sector where many companies struggle with losses and high leverage.
ORBX vs. SPDR S&P 500 ETF (SPY)
- AUM
- 35.21M
- Region
- Global
- Expense Ratio
- 0.50%
- Beta
- 4.87
- Issuer
- Global X
- Inception Date
- Apr 14, 2026
- Dividend Yield
- N/A
- Asset Class
- Equity
- Index Tracked
- Global X Space Tech Index - Benchmark TR Gross
ORBX Summary
Global X Space Tech ETF (ORBX) is a fund that follows the Global X Space Tech Index, focusing on companies involved in the growing space industry. It holds businesses that build rockets, satellites, and space-based communication systems, as well as firms that use satellite data. Well-known names in the fund include Iridium Communications and ViaSat. Someone might invest in ORBX to tap into long-term growth from increasing satellite use and demand for global connectivity. However, this ETF is concentrated in a narrow space theme, so its price can be more volatile and can go up and down sharply.
How much will it cost me?
This ETF has an expense ratio of 0.50%, which means you’ll pay about $5 per year for every $1,000 you invest. That’s higher than the average low-cost index ETF because this is a specialized, actively managed-style thematic fund focused on a niche area of the market (space technology).
What would affect this ETF?
This ETF could benefit if global demand for satellite internet, Earth imaging, and defense-related space technology keeps growing, helping its industrial and technology companies win more contracts and launch new services. On the other hand, it could be hurt by higher interest rates that pressure young, fast-growing firms, delays or failures in rocket launches or satellite projects at major holdings like Rocket Lab and AST SpaceMobile, or government policy changes that slow spending on space programs.
ORBX Top 10 Holdings
ORBX is a pure-play bet on the new space race, and a handful of names are steering the rocket. Rocket Lab sits in the pilot’s seat, but its recently lagging share price has taken some thrust out of the fund. AST SpaceMobile and Planet Labs have also been mixed to weak lately, adding a bit of turbulence. Offsetting that, steadier satellite players like Iridium, MDA Space, and SES have been rising and helping keep the fund aloft. The portfolio is heavily tilted toward industrial and space-tech names, with a truly global footprint rather than a U.S.-only story.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 RKLB | Rocket Lab USA | 9.40% | $3.31M | $32.57B | -7.42% | 57Neutral |
 ASTS | AST SpaceMobile | 7.02% | $2.47M | $14.46B | -49.15% | 54Neutral |
 PL | Planet Labs PBC | 3.33% | $1.17M | $4.92B | -0.39% | 57Neutral |
 IRDM | Iridium Communications | 4.93% | $1.74M | $4.66B | 145.85% | 71Outperform |
 VSAT | ViaSat | 5.52% | $1.95M | $10.36B | 79.83% | 56Neutral |
 GSAT | Globalstar | 5.42% | $1.91M | $10.85B | 80.26% | 58Neutral |
 FR:SESG | SES S.A. | 2.87% | $1.01M | EUR 1.52B | -37.22% | 57Neutral |
 TSE:MDA | MDA Space Ltd | 4.89% | $1.72M | CAD 6.21B | 41.27% | 70Outperform |
 YSS | York Space Systems, Inc. | 1.12% | $395.97K | $836.51M | -81.88% | ―― |
 RDW | Redwire | 3.79% | $1.33M | $2.03B | 11.08% | 52Neutral |
ORBX Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ORBX, the sentiment is Negative. The current price of 35.29 is below the 20-day moving average (MA) of 37.66, below the 50-day MA of 40.60, and compared to the 200-day MA of , indicating a neutral trend. The MACD of -1.43 indicates Positive momentum. The RSI at 36.92 is Neutral, neither overbought nor oversold. The STOCH value of 11.56 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ORBX.
ORBX Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| ORBX | $35.29 | $57.00(61.52% Upside) | $35.21M | 0.50% | 52Neutral |
 CSNR | $36.15 | $43.60(20.61% Upside) | $123.34M | 0.50% | 61Neutral |
 IBOT | $62.43 | $82.80(32.63% Upside) | $99.69M | 0.47% | 68Neutral |
 SOCL | $41.62 | $54.18(30.17% Upside) | $76.33M | 0.65% | 63Neutral |
 IBLC | $35.30 | $65.41(85.31% Upside) | $61.44M | 0.47% | 56Neutral |
 DIPR | $19.51 | $32.25(65.31% Upside) | $1.29M | 0.35% | 50Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| ORBX | Global X Space Tech ETF | 35.29 | -17.17 | -32.72% | |
| CSNR | Cohen & Steers Natural Resources Active ETF | 36.15 | 7.99 | 28.40% | |
| IBOT | Vaneck Robotics ETF | 62.43 | 11.24 | 21.95% | |
| SOCL | Global X Social Media ETF | 41.62 | -14.16 | -25.39% | |
| IBLC | iShares Blockchain and Tech ETF | 35.30 | -18.14 | -33.94% | |
| DIPR | Corgi Space & Satellite Communications ETF | 19.51 | -6.48 | -24.94% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.