FundNYSEARCATechnology

SPDR S&P Kensho Final Frontiers ETF

ROKT NYSE Arca

Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to capture companies whose products and services are driving innovation behind the exploration of the final frontiers, which includes the areas of outer space and the deep sea

103.24USD
+23.07 (+28.78%) 1 Year · close Oct 30

Hover to inspectDrag to measure a move← → to step through days

Fund size
6.07M
as of Feb 2020
Expense ratio
0.45%
per year
Dividend yield
0.20%
Quarterly
Volatility · 1Y
32.8%
High Risk
Beta
1.06
vs the market
52-week range
72.78136.56
01 Performance

How ROKT has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 30
Select a period to update every chart on the page.

Total return vs price return

Price only
+0.3 pts
0%20%40%60% ROKT +29.0% Price +28.8%

Over 1 year, ROKT returned +29.0% with dividends reinvested — dividends added +0.3 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
32.8%

A typical year sees the price swing about ±33% around its trend.

Drawdown from peak

How far below its previous high the price has been
−27.6%
0%-16%−27.6%

Deepest fall −27.6% on Oct 22, 2026 — 147 days after the previous high
More than 5% below a high 53% of the time.

Market sensitivity

Beta
Market moves+10.0%
ROKT tends to move+10.6%

A beta of 1.06 means ROKT has moved roughly in line with the market.

03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
103.24
  • 12-day average102.92 +0.3%
  • 26-day average103.61 −0.4%
  • 50-day average105.75 −2.4%
  • 200-day average104.33 −1.0%

The price is above 1 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought49.8

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

Technology · Space Tech — tracking the S&P Kensho Final Frontiers Index.

  • Assets under management6.07MUSD
  • Expense ratio0.45%per year
  • Holdings27

Launched October 2018. Fund data as of Feb 28, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield0.20%

About 2 USD a year for every 1,000 USD invested at today's price.

Per share
0.21
Frequency
Quarterly
Last paid
Sep 21, 2026

Last 12 months

0.16 USD / share
0.05Dec 220.06Mar 230.05Sep 21
06 Themes

Where ROKT shows up

Curated themes and indices that hold ROKT. Open one to see it in context, or test the whole theme in a portfolio.

07 Profile

About SPDR S&P Kensho Final Frontiers ETF

Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to capture companies whose products and services are driving innovation behind the exploration of the final frontiers, which includes the areas of outer space and the deep sea

  • Featured in 1 curated theme
  • 27 holdings
Ticker
ROKT
Exchange
NYSE Arca
ISIN
US78468R6302
CUSIP
78468R630
Currency
U.S. Dollar (USD)
Country
USA
Sector
Technology
Industry
Space Tech
Benchmark
S&P Kensho Final Frontiers Index
All key statistics

Details

NameSPDR S&P Kensho Final Frontiers ETF
TickerROKT
ISINUS78468R6302
CUSIP78468R630
ExchangeNYSEARCA
CategoryTechnology
Sub CategorySpace Tech
CountryUSA
CurrencyU.S. Dollar
Inception DateOct 22, 2018
BenchmarkS&P Kensho Final Frontiers Index

Shareas of Oct 30, 2026

Close Price USD103.24
52W Low / High 72.78 / 136.56
1Y Total Return28.17%
Strong
1Y Volatility32.41%
High Risk
Beta1.06
12M Dividends0.20935
Last Dividend DateSep 21, 2026
Dist. FrequencyQuarterly
Dividend Yield0.20%

Dataas of Feb 28, 2020

AUM6.1 M
Discount/Premium-0.489%
NAV33.71
Shares Outstanding180 K
Volume 20D Avg8.1 K
Nbr of Holdings27
Risk Rank-
Net Expense0.450%
Options available-
Next step

Put ROKT to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test ROKT in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.