SPDR S&P Kensho Final Frontiers ETF (ROKT)
| Assets | $18.34M |
| Expense Ratio | 0.45% |
| PE Ratio | 24.96 |
| Shares Out | 350,000 |
| Dividend (ttm) | $0.33 |
| Dividend Yield | 0.62% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Ratio | 15.54% |
| 1-Year Return | +18.40% |
| Volume | 1,151 |
| Open | 52.91 |
| Previous Close | 52.42 |
| Day's Range | 52.30 - 52.91 |
| 52-Week Low | 41.88 |
| 52-Week High | 61.65 |
| Beta | 1.10 |
| Holdings | 34 |
| Inception Date | Oct 22, 2018 |
About ROKT
Fund Home PageThe SPDR S&P Kensho Final Frontiers ETF (ROKT) is an exchange-traded fund that is based on the S&P Kensho Final Frontiers index. The fund tracks a tier-weighted index of US equities associated with space and deep sea exploration. ROKT was launched on Oct 22, 2018 and is issued by State Street.
Top 10 Holdings
42.87% of assets| Name | Symbol | Weight |
|---|---|---|
| RTX Corporation | RTX | 4.77% |
| ESCO Technologies Inc. | ESE | 4.56% |
| Northrop Grumman Corporation | NOC | 4.52% |
| Teledyne Technologies Incorporated | TDY | 4.48% |
| HEICO Corporation | HEI | 4.26% |
| Iridium Communications Inc. | IRDM | 4.21% |
| Lockheed Martin Corporation | LMT | 4.05% |
| The Boeing Company | BA | 4.04% |
| L3Harris Technologies, Inc. | LHX | 4.04% |
| Honeywell International Inc. | HON | 3.96% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.13741 | Dec 26, 2024 |
| Sep 23, 2024 | $0.06169 | Sep 25, 2024 |
| Jun 24, 2024 | $0.06607 | Jun 26, 2024 |
| Mar 18, 2024 | $0.06056 | Mar 21, 2024 |
| Dec 18, 2023 | $0.11478 | Dec 21, 2023 |
| Sep 18, 2023 | $0.06441 | Sep 21, 2023 |
News
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The benchmark ROKT tracks using the sampling method is the modified equally-weighted S&P Kensho Final Frontiers index.
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ProcureAM CEO Andrew Chanin, State Street Global Advisors' Matthew Bartolini and ETF Trends CEO Tom Lydon talk the competition in space-based exchange-traded funds with CNBC's Bob Pisani.
What could be inside Ark Invest's upcoming space ETF, ARKX
ProcureAM CEO Andrew Chanin, State Street Global Advisors' Matthew Bartolini and ETF Trends CEO Tom Lydon predict which stocks could make it into Cathie Wood's latest venture at Ark Invest, the ARK Sp...
Top space ETF issuers on the space race
CNBC's Bob Pisani discusses the race in space ETFs with top issuers ProcureAM CEO Andrew Chanin and Matthew Bartolini, head of SPDR Americas Research. For access to live and exclusive video from CNBC ...
Space Economy Seen Nearly $178 Billion in Investments Since 2011
Investors are increasingly seeing opportunity in the final frontier.
2 Space Sector ETFs To Consider
Morgan Stanley forecasts the revenue generated by the global space industry may increase to more than $1T by 2040, while BofA estimates the sector will grow to $3T by 2040. Morgan Stanley estimates th...
Virgin Galactic's best day in 6 months boosts space ETFs
Exchange-traded funds holding shares of Virgin Galactic Holdings Inc. took flight Monday as the stock price soared 20% after positive analyst coverage, on track for its best day since April 14.
3 ETFs For Investors Looking To Access The Final Frontier
SpaceX's launch of NASA astronauts aboard the SpaceX Crew Dragon was scrubbed Wednesday due to poor weather, but it's rescheduled for Saturday and the event is renewing interest in space-related inves...