Zacks Investment ResearchT3·28d ago
ORBX Global X Space Tech ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
ORBX
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Key stats
About
Global X Space Tech ETF (ORBX) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2026-04-14
- Has Options
- No
Fund profile
holdings as of Nov 6, 2026issuer datathrough Aug 2026flows, SEC filings
- Expense ratio
- 0.50% prospectus, filed Apr 2, 2026
- Assets
- $41M SEC filing, Aug 31, 2026
- Trailing yield
- —
- Average daily volume
- $679K 30 sessions
- Holdings
- 39 top 10 are 72.6%
- Listed
- Apr 14, 2026 Nasdaq
Cost59
Liquidity28
Scale6
Diversification26
Moves with. US large-cap stocks (19% of its variance, beta 1.61); Value over growth (19% of its variance, beta -1.34); Small caps over large (5% of its variance, beta 1.39). These factors explain 42% of its daily moves over the last year.
Stated objective. "The Global X Space Tech ETF (""Fund"") seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Global X Space Tech Index (the ""Underlying Index"")." (from the fund's prospectus)
All 39 holdingsFlow historySimilar fundsOverlap toolAll Aerospace & Defense ETFs
Fund flows
through Aug 2026SEC filings- Aug 2026
- −$515K latest reported month
- Latest 3 months
- −$2.4M −5.8% of assets
- Latest 12 months
- —
View as a table
| Month | Net flow |
|---|---|
| Aug 2026 | −$515K |
| Jul 2026 | −$4.5M |
| Jun 2026 | +$2.6M |
| May 2026 | $0 |
| Apr 2026 | $0 |
| Mar 2026 | +$55M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 6 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| WARPVanEck Space ETF | 76% | 0.50% | $58M | — | compare |
| DIPRCorgi Space & Satellite Communications ETF | 56% | 0.35% | $1.3M | — | compare |
| NASATema Space Innovators ETF | 45% | 0.75% | $1.1B | — | compare |
| XSPCTidal Trust IV VegaShares Space & AI ETF | 43% | 0.75% | $1.0M | — | compare |
| UFOProcure Space ETF | 42% | 0.75% | $439M | +8.7% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Nov 6, 2026issuer data- Holdings vs fair value
- +5.3% 32% under, 30% over · 78% covered
- Price / earnings
- — 90% loss-making · 51% covered
- Price / book · sales
- — · 6.6 revenue growth +14.1%
- Above 200-day average
- 21% 16% above 50-day · by weight
- Short interest
- 11.6% of float, weighted · 3.4 days to cover
- Insider buying
- 0% of weight had net insider buying, 90 days; 44% net selling
- 13F holders
- +5.4% change in shares held by institutions, latest quarter
- Reporting earnings
- 28.8% of weight in 7 days; 28.8% in 14
Holdings reporting in the next 14 days · weighted implied move this week 4.91%
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
ETF Profile
holdings as of 2026-11-06
Holdings
39
AUM
$34.0M
Provider
Global X
Inception
2026-04-14
Exchange
XNAS
Data As Of
2026-11-06
Expense Ratio
0.50%
Dividend Yield
—
Distribution
—
Asset Allocation
Top Holdings
top 39 of 39 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN-CL A | 24.28% | Equity (US) | US |
| RKLB | ROCKET LAB CORP | 9.48% | Equity (US) | US |
| ASTS | AST SPACEMOBILE INC | 6.32% | Equity (US) | US |
| GSAT | GLOBALSTAR INC | 5.64% | Equity (US) | US |
| — | MDA SPACE LTD | 5.26% | Equity (Foreign) | CA |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5.12% | Equity (US) | US |
| VSAT | VIASAT INC | 4.86% | Equity (US) | US |
| FLY | FIREFLY AEROSPACE INC | 4.68% | Equity (US) | US |
| RDW | REDWIRE CORP | 3.48% | Equity (US) | US |
| LUNR | INTUITIVE MACHINES INC | 3.45% | Equity (US) | US |
| — | SES | 3.22% | Equity (Foreign) | FR |
| PL | PLANET LABS PBC | 3.20% | Equity (US) | US |
| — | EUTELSAT COMMUNICATIONS | 2.55% | Equity (Foreign) | FR |
| — | AVIO SPA | 2.54% | Equity (Foreign) | IT |
| BKSY | BLACKSKY TECHNOLOGY INC | 1.71% | Equity (US) | US |
| YSS | YORK SPACE SYSTEMS INC | 1.20% | Equity (US) | US |
| — | OHB SE | 1.16% | Equity (Foreign) | DE |
| — | ASTROSCALE HOLDINGS INC | 1.16% | Equity (Foreign) | JP |
| — | FILTRONIC PLC | 1.08% | Equity (Foreign) | GB |
| GILT | GILAT SATELLITE NETWORKS LTD | 1.02% | Equity (Foreign) | IL |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 0.91% | Equity (US) | US |
| — | SYNSPECTIVE INC | 0.87% | Equity (Foreign) | JP |
| SATL | SATELLOGIC INC-A | 0.85% | Equity (US) | US |
| — | CREOTECH INSTRUMENTS SA | 0.81% | Equity (Foreign) | PL |
| — | OVZON AB | 0.71% | Equity (Foreign) | SE |
| — | QPS HOLDINGS INC | 0.63% | Equity (Foreign) | JP |
| SPIR | SPIRE GLOBAL INC | 0.62% | Equity (US) | US |
| — | ISPACE INC/JAPAN | 0.52% | Equity (Foreign) | JP |
| — | INTELLIAN TECHNOLOGIES INC | 0.51% | Equity (Foreign) | KR |
| TSAT | TELESAT CORP | 0.50% | Equity (Foreign) | CA |
| — | SATREC INITIATIVE CO LTD | 0.48% | Equity (Foreign) | KR |
| — | ADDVALUE TECHNOLOGIES LTD | 0.44% | Equity (Foreign) | SG |
| SIDU | SIDUS SPACE INC-CL A | 0.22% | Equity (US) | US |
| — | APT SATELLITE HOLDINGS LTD | 0.19% | Equity (Foreign) | HK |
| — | INNOSPACE CO LTD | 0.18% | Equity (Foreign) | KR |
| — | AXELSPACE HOLDINGS CORP | 0.10% | Equity (Foreign) | JP |
| — | CASH | 0.09% | Cash/Money Market | US |
| — | EURO | 0.00% | Cash/Money Market | — |
| — | OTHER PAYABLE & RECEIVABLES | -0.01% | Cash/Money Market | — |
Geographic Breakdown
Chart
Seasonality
| Month | '26 | Avg |
|---|---|---|
| Jan | -- | -- |
| Feb | -- | -- |
| Mar | -- | -- |
| Apr | -0.52% | -0.52% |
| May | 44.91% | 44.91% |
| Jun | -20.25% | -20.25% |
| Jul | -26.80% | -26.80% |
| Aug | 0.46% | 0.46% |
| Sep | 2.98% | 2.98% |
| Oct | -12.39% | -12.39% |
| Nov | 8.10%* | 8.10% |
| Dec | -- | -- |
| Total | -17.55% | -17.55% |
* Only 1 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $36.80
SMA 50: $40.16
SMA 200: —
Current: $38.19
EMA 12: $36.45
EMA 26: $37.83
MACD: -1.3773 | Signal: 0.0925
BEARISH
ADX (14): 29.96
TREND
+DI: 26.28
−DI: 36.27
Momentum Oscillators
RSI (14): 50.77
NEUTRAL
Stoch %K: 46.05
Stoch %D: 27.12
Williams %R: -15.42
Volume & Volatility
BB Upper: $39.89
BB Lower: $33.71
NEUTRAL
OBV: -62,198
Vol SMA 20: 16,236
Vol ROC: 119.20%
ATR: $1.82
True Range: $3.13
HV 20: 70.8%
HV 30: 61.1%
HV 60: 49.5%
Data Summary
Data Points: 144
Last Updated:
Date Range: 2026-04-15T00:00:00 – 2026-11-06T00:00:00
AI Analysis
Here is the comprehensive stock analysis report for ORBX:
Executive Summary
Overall assessment: BEARISH (confidence level 6/10)
Key drivers and primary risks: High volatility, negative news sentiment, technical breakdown signals
Investment thesis: ORBX is experiencing a bearish trend with high volatility, driven by recent SpaceX IPO news headlines. The stock's beta of 3.07 suggests it is more volatile than the market, increasing the risk for investors.
Recent news sentiment impact: The negative news headline on June 12th had a significant impact on the stock price, contributing to the bearish trend.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): BEARISH
- Medium-term (1-3 months): NEUTRAL
- Long-term (3-12 months): BULLISH
Support/Resistance Levels:
- SMA 20: $43.10
- SMA 50: $43.79
Momentum Signals: RSI interpretation: OVERSOLD <30 MACD signal: BEARISH crossover (-0.90 / Signal: -0.02 / Histogram: -0.88) Bollinger Bands position: NEUTRAL (price touching lower band)
Volume Analysis:
- Volume SMA 20: 20604.80
- On-Balance Volume (OBV): -34273.05
- Volume Rate of Change: 0.15%
News & Sentiment Analysis
Recent Headlines Summary: Two recent news headlines had a significant impact on the stock price, with one headline being negative and the other being positive.
Sentiment Assessment: NEUTRAL
Catalyst Identification:
- Upcoming events: SpaceX IPO
- Earnings: No earnings data available
- Product launches: No product launch announcements
Market Narrative: The recent news headlines have driven the stock's trend, with a negative sentiment dominating in June. The market is waiting for the SpaceX IPO to settle before making a decision.
Risk & Volatility Assessment
Risk Interpretation:
- Beta: 3.07 (high risk)
- Volatility Regime: High volatility
- Options Market Signals:
- IV rank: N/A (positive = implied richer than realized)
- Put/call ratios: N/A
- Unusual activity: No unusual options activity detected
Downside Protection:
- Support levels: SMA 20 ($43.10) and SMA 50 ($43.79)
- Risk management considerations: Monitor for signs of a technical reversal or news-driven catalyst.
Market Context & Positioning
Sector Performance: ORBX is performing relatively poorly compared to its sector peers.
Institutional Activity: No significant institutional activity detected in recent trading sessions.
Correlation Analysis: The stock's correlation with the market (R-squared interpretation) is low, indicating a high level of independence from broader market trends.
Relative Valuation: The stock is trading within a relatively narrow range, suggesting a neutral valuation.
Key Levels & Action Items
Critical Price Levels:
- Support: SMA 20 ($43.10) and SMA 50 ($43.79)
- Resistance: Upper Bollinger Band ($46.82)
Breakout/Breakdown Levels:
- Short-term: $42.30 (EMA 12) and $41.33 (current price)
- Medium-term: SMA 200 (N/A)
Time-Sensitive Catalysts: The upcoming SpaceX IPO is a potential catalyst for the stock.
Risk Management: Monitor for signs of a technical reversal or news-driven catalyst, and consider adjusting position sizing or setting stop-loss levels accordingly.
Please note that this analysis is based on the provided data and should not be used as investment advice.
Generated
News
All ORBX news →
Zacks Investment ResearchT3·1mo ago
BenzingaT3·5mo ago
BenzingaT3·5mo ago
ORBX Options Activity & IV Rank
Loading options activity...
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
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—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 2.7640
Alpha: -73.03%
Correlation: 0.5846
R-Squared: 34.2%
Stock Volatility: 65.2%
Market Volatility: 13.8%
Analysis Details
Benchmark: SPY
Data Points: 144
Period: 252 trading days
Data Points: 144
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
ORBX Institutional Ownership (13F)
Filings for 2026-06-30 · 7 already for 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
1 filers$6.40M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $6.40M | 100.00% | 2026-06-30 |
1 filers$1.23M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $1.23M | 100.00% | 2026-06-30 |
ORBX Constituent Performance
Click any bar to view the full quote for that stock.
ORBX Constituents (18 of 18)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN-CL A | 24.28% | $141.41 | +5.32% | +3.70% | -13.47% |
| RKLB | ROCKET LAB CORP | 9.48% | $58.83 | +10.85% | +12.98% | -10.47% |
| ASTS | AST SPACEMOBILE INC | 6.32% | $36.86 | +14.01% | +1.46% | -28.37% |
| GSAT | GLOBALSTAR INC | 5.64% | $85.84 | +1.80% | +3.50% | +3.37% |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5.12% | $45.15 | +2.52% | +3.22% | -4.08% |
| VSAT | VIASAT INC | 4.86% | $73.66 | +15.18% | -0.61% | +8.87% |
| FLY | FIREFLY AEROSPACE INC | 4.68% | $23.68 | +14.09% | +45.40% | +22.28% |
| RDW | REDWIRE CORP | 3.48% | $8.06 | +11.79% | +2.94% | -12.58% |
| LUNR | INTUITIVE MACHINES INC | 3.45% | $11.98 | +14.47% | +21.55% | -6.80% |
| PL | PLANET LABS PBC | 3.20% | $14.28 | +13.78% | +10.19% | -10.53% |
| BKSY | BLACKSKY TECHNOLOGY INC | 1.71% | $23.55 | +10.41% | +41.53% | +18.58% |
| YSS | YORK SPACE SYSTEMS INC | 1.20% | $7.01 | +11.98% | +17.03% | +2.64% |
| GILT | GILAT SATELLITE NETWORKS LTD | 1.02% | $7.53 | +4.73% | +1.62% | -10.41% |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 0.91% | $2.89 | +4.33% | +17.00% | +8.24% |
| SATL | SATELLOGIC INC-A | 0.85% | $3.97 | +14.00% | +28.81% | -15.77% |
| SPIR | SPIRE GLOBAL INC | 0.62% | $9.44 | +9.13% | +10.54% | -2.28% |
| TSAT | TELESAT CORP | 0.50% | $45.44 | +8.73% | +21.66% | +0.58% |
| SIDU | SIDUS SPACE INC-CL A | 0.22% | $1.16 | +16.63% | +10.00% | -19.79% |