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ROKT - SPDR Kensho Final Frontiers ETF

Stock Price: $40.49 USD -0.51 (-1.24%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $24.29M
NAV $40.49
Expense Ratio 0.45%
PE Ratio 25.32
Beta (5Y) 1.21
Dividend (ttm) $0.72
Dividend Yield 1.78%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 20
Last Price $40.49
Previous Close $41.00
Change ($) -0.51
Change (%) -1.24%
Day's Open 41.03
Day's Range 40.15 - 41.03
Day's Volume 7,974
52-Week Range 25.12 - 41.50

Fund Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation behind the exploration of deep space and deep sea. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. It is non-diversified.

Asset Class
Equity
Inception Date
Oct 22, 2018
Exchange
NYSEARCA
Ticker Symbol
ROKT
Index Tracked
Kensho Final Frontiers Index

Top 10 Holdings

46.61% of assets
NameSymbolWeight
Aerojet RocketdyneAJRD4.90%
Maxar TechnologiesMAXR4.82%
Northrop GrummanNOC4.80%
L3Harris TechnologiesLHX4.71%
HoneywellHON4.61%
Teledyne TechnologiesTDY4.60%
Lockheed MartinLMT4.59%
CACI InternationalCACI4.55%
Raytheon TechnologiesRTX4.52%
Hexcel CorporationHXL4.51%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.587Mar 25, 2021
Dec 21, 2020$0.065Dec 24, 2020
Sep 21, 2020$0.043Sep 24, 2020
Jun 22, 2020$0.026Jun 25, 2020
Mar 23, 2020$0.053Mar 26, 2020
Dec 23, 2019$0.049Dec 27, 2019
Full Dividend History

News

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The new fund will be the first actively managed ETF to target space exploration.

Other tickers mentioned: UFO
3 weeks ago - ETFcom

The blossoming space industry already has prompted a handful of space-themed ETFs. But UFO, ROKT and ARKX are three distinctly different products.

Other tickers mentioned: ARKX, UFO
3 weeks ago - Kiplinger

Acting on the temptation to invest in volatile stocks may leave you wishing you hadn't.

Other tickers mentioned: BLCN, IZRL, MAXR, RTX, SPCE, TSLA, VTI
1 month ago - The Motley Fool

Space ETFs surge as Cathie Wood's Ark Invest bets big. What to watch now

YouTube video

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.

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1 month ago - CNBC Television

What could be inside Ark Invest's upcoming space ETF, ARKX

YouTube video

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 Spac...

Other tickers mentioned: UFO
1 month ago - CNBC Television

Top space ETF issuers on the space race

YouTube video

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 su...

Other tickers mentioned: UFO
1 month ago - CNBC Television

Investors are increasingly seeing opportunity in the final frontier.

Other tickers mentioned: GILT, RTX, SPCE, UFO
2 months ago - Investopedia

Procure Space ETF (UFO) jumped 5.7% on Jan 14 as Cathie Wood's ARK Investment Management filed for a space ETF.

Other tickers mentioned: ARKF, ARKG, ARKK, ARKQ, ARKW, IRDM, LORL ...
3 months ago - Zacks Investment Research

The popular active manager is planning a new ETF.

Other tickers mentioned: ARKK, UFO
3 months ago - ETFcom

After a scintillating 2020, ARK Investment Management is ready to launch another, space-based ETF. In a filing with the Securities and Exchange Commission (SEC), the New York-based ETF issuer reveals pl...

Other tickers mentioned: UFO
3 months ago - ETF Trends

Teledyne Technologies (TDY) has agreed to acquire thermal imaging camera supplier FLIR Systems (FLIR) for $8 billion in cash and stock.

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3 months ago - Zacks Investment Research

Virgin Galactic Holdings is having itself a nice week as the stock soared past its 50- and 200-day moving average. This, in turn, is benefiting exchange-traded funds (ETFs) with the highest holdings of ...

Other tickers mentioned: UFO
6 months ago - ETF Trends

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 investm...

Other tickers mentioned: ARKK, UFO
10 months ago - Benzinga

Recent developments and ongoing research in the pipeline projects are expected to provide support to the space tourism industry in the near term.

Other tickers mentioned: SPCE, UFO
1 year ago - Zacks Investment Research

Why Space ETFs Are Taking Off

YouTube video

You can invest in the growing space economy with these ETFs.

Other tickers mentioned: UFO
1 year ago - Zacks Investment Research

The rally was powered by upbeat data across the globe, easing monetary policies, stronger-than-expected earnings and trade deal optimism.

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1 year ago - Zacks Investment Research

Since the start of the fourth quarter, Wall Street is witnessing new highs on the back of a better-than-expected earnings season, easing policies and trade deal optimism.

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1 year ago - Zacks Investment Research