SPDR S&P Kensho Final Frontiers ETF

+$0.89 (+2.37%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About ROKT

ROKT tracks a tier-weighted index of US equities associated with space and deep sea exploration.

What's in this fund

Sectors

As of May 26, 2022
Industrials64.69%
Technology26.21%
Communication Services3.61%
Energy3.47%
Consumer Cyclical2.02%

Top 10 Holdings (43.11% of total assets)

As of May 26, 2022
Name
Symbol
% Assets
Lockheed
LMT
5.31%
Northrop Grumman
NOC
5.20%
Raytheon Technologies
RTX
4.44%
L3Harris
LHX
4.42%
Hexcel
HXL
4.34%
Maxar Technologies
MAXR
4.16%
HEICO
HEI
3.92%
Aerojet Rocketdyne
AJRD
3.90%
Honeywell International
HON
3.81%
Teledyne Technologies
TDY
3.61%

ROKT Key Statistics

AUM
19.31M
Price-Earnings ratio
47.57
30-Day yield
0.50
Average volume
1.49K
High today
$38.43
Low today
$38.43
Open price
$38.43
Volume
952.00
52 Week high
$44.18
52 Week low
$35.69
Expense ratio
0.45

Average Annual Return

1Y3Y5Y10YSince
Oct 19, 2018
% Price Return-7.13%6.88%
—
—
8.08%
% NAV Return-7.01%6.94%
—
—
7.98%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure