ROKT
SPDR S&P Kensho Final Frontiers ETF
ROKT tracks a tier-weighted index of US equities associated with space and deep sea exploration.
Fund Basics
Fund sponsor | State Street |
Category | US Equities |
Asset class | Equity |
Website | link... |
Inception date | Oct 22, 2018 |
Assets (mns) | $16 |
Expense ratio | 45 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | Quarterly |
Taxation | 1099 |
Stock selection | Market Cap |
Weighting | Tiered |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | Yes |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
Complete list +
RAYTHEON TECHNOLOGIES CORPORATION | 5.1 % |
OCEANEERING INTL INC | 4.9 % |
HEICO CORP | 4.7 % |
LOCKHEED MARTIN CORP | 4.3 % |
L3HARRIS TECHNOLOGIES INC | 4.3 % |
MOOG INC-CLASS A | 4.2 % |
TELEDYNE TECHNOLOGIES INC | 4.1 % |
HONEYWELL INTERNATIONAL INC | 4.1 % |
NORTHROP GRUMMAN CORP | 4.0 % |
HEXCEL CORP | 3.7 % |
Constituent Breakdown
Number of holdings | 31 |
Herfindahl-Hirschman Index | 348 |
Wgt avg mkt cap (mns) | $39,979 |
Large cap (>$10bn) | 59.1% |
Mid cap ($2-10bn) | 28.4% |
Small cap (<$2bn) | 12.5% |
Developed mkts. | 100.0% |
Emerging mkts. | 0.0% |
Country Exposure
UNITED STATES | 91.8 % | |
BRITAIN | 3.5 % | |
ISRAEL | 1.3 % |
Historical Performance
Standardized Annual Returns (as of 03/31/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
---|---|---|---|---|---|---|
0.4% | 10.8% | 5.0% | 4.3% | 9.2% | -- | 9.7% |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 0.89 | 66% |
MSCI EAFE | 0.90 | 62% |
MSCI Emg Mkts | 0.58 | 28% |
Liquidity Measures
Avg. volume (000) | 1 |
Turnover | 0.3% |
Avg. Bid/Ask (% of price) | 0.23% |
ADV of underlying (mns) | $5,446 |
Technical Indicators
Recent close | $43.19 |
30d moving avg. | $41.54 |
Annualized volatility | 19.5% |
Relative strength (RSI) | 72 |
Short interest (ETF) | 0.0% |
Short interest (underlying) | 4.3% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. ROKT |
Expenses vs. ROKT |
ALTAR Score™ vs. ROKT |
---|---|---|---|---|
XAR | SPDR S&P Aerospace & Defense ETF | 48.4% | -10 bp | -0.6% |
PPA | Invesco Aerospace & Defense ETF | 45.4% | +13 bp | +4.1% |
MISL | First Trust Indxx Aerospace & Defense ETF | 44.6% | +15 bp | +4.0% |
ITA | iShares U.S. Aerospace & Defense ETF | 36.7% | -5 bp | +3.4% |
FITE | SPDR S&P Kensho Future Security ETF | 31.9% | 0 bp | +3.6% |
SHLD | Global X Defense Tech ETF | 31.5% | +5 bp | +5.4% |
UFO | Procure Space ETF | 27.1% | +30 bp | -3.4% |
XLI | Industrial Select Sector SPDR Fund | 19.6% | -36 bp | +5.0% |
FTWO | Strive FAANG 2.0 ETF | 18.2% | +4 bp | +5.3% |
VIS | Vanguard Industrials ETF | 16.4% | -35 bp | +5.1% |
Risk and Returns: ROKT vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
2023 | 2024E | Fwd Est | 2025E | |
Price-to-sales | --x | --x | --x | --x |
Price-to-earnings | --x | --x | --x | --x |
Price-to-cash flow | --x | --x | --x | --x |
Price-to-growth | --x | --x | --x | --x |
Price-to-book value | --x | --x | --x | --x |
Yield | --% | --% | --x | --% |
Based on closing prices from 4/25/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
ROKT
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
ROKT
-0.6%
Cat. Avg
5.8%
Fund Category: US Equities
Avg. Return on Equity | --% |
Divided by: Fwd. P/BV | --x |
Less: Expenses | -- bp |
Equals: ALTAR Score™ | -0.6% |
Recommendation
AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.
Category Overview
There are 886 funds in the US Equities category, with an average ALTAR Score™
of 5.8% and a standard deviation of
2.7%. ROKT's ALTAR Score™ is approximately
2.4 standard deviations
below
the category average. This places ROKT in the 1st percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
ROKT
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
Latest price | |
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Today's Trading
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Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
ROKT | 45.0 | 22.5 | 67.5 |
Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .