(ORBX) Space Tech - NASDAQ

ETF Category: Industrials | Exchange: NASDAQ (USA) | Market Cap: 54m USD | Total Return: -4.8% in 12m

Satellites, Launch Vehicles, Space Exploration, Communications
Total Rating 40
Safety 62
Buy Signal -0.30
Industrials
Category Rotation: +4.0
AUM: 53.5M
Avg Turnover: 7.97M
Risk 3d forecast
Volatility94.8%
VaR 5th Pctl16.1%
VaR vs Median-5.87%
Reward TTM
Sharpe Ratio0.26
Rel. Str. IBD19.4
Rel. Str. Peer Group11.9
Character TTM
Beta3.657
Beta Downside
Hurst Exponent0.514
Drawdowns 3y
Max DD34.19%
CAGR/Max DD-0.22
CAGR/Mean DD-0.72

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: ORBX Space Tech

The Global X Space Tech ETF (ORBX) tracks a proprietary index developed by Global X Management Company, focusing on the industrials sector with an emphasis on space-related technologies. The fund maintains a mandate to invest at least 80% of its assets in common stocks and depositary receipts included in its underlying index. As a non-diversified fund, it may hold concentrated positions in specific firms within the space economy, which includes satellite communications, launch services, and orbital manufacturing.

The space technology sector increasingly relies on a Space-as-a-Service business model, where companies provide recurring satellite data and connectivity to government and commercial clients. Additionally, the reduction in launch costs per kilogram has significantly lowered entry barriers for micro-cap firms specializing in niche aerospace components. Investors seeking deeper insights into these specialized metrics may find ValueRay useful for further due diligence. This ETF provides targeted exposure to these evolving infrastructure and exploration markets.

Headlines to Watch Out For
  • U.S. defense budget allocations for space-based intelligence and communications
  • Commercial satellite launch frequency and reusable rocket cost reductions
  • Government contract awards for lunar exploration and deep space infrastructure
  • Global regulatory shifts regarding orbital debris and spectrum allocation rights
What is the price of ORBX shares?

As of June 23, 2026, the stock is trading at USD 51.71 with a total of 86,170 shares traded. Over the past week, the price has changed by -13.09%, over one month by -16.59%, over three months by -4.80% and over the past year by -4.80%.

Current recommended Stop Loss: 46.60 (which is 9.9% or 1.2 ATR below the current price).

Is ORBX a buy, sell or hold?

Space Tech has no consensus analysts rating.