ROKT
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT tracks a tier-weighted index of US equities associated with space and deep sea exploration.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 234.2 M
ASSETS UNDER MGMT
45 bp
EXPENSES
Fund Basics
| Inception date | Oct 22, 2018 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| DUCOMMUN INC | 3.7 % |
| HONEYWELL INTERNATIONAL INC | 3.6 % |
| ESCO TECHNOLOGIES INC | 3.6 % |
| MOOG INC-CLASS A | 3.6 % |
| HEICO CORP | 3.5 % |
| RTX CORP | 3.4 % |
| HEXCEL CORP | 3.4 % |
| BOEING CO | 3.4 % |
| TELEDYNE TECHNOLOGIES INC | 3.4 % |
| OCEANEERING INTL INC | 3.3 % |
Constituent Breakdown
| Number of holdings | 36 |
| Herfindahl-Hirschman Index | 403 |
| Wgt avg mkt cap (mns) | $42,254 |
| Large cap (>$10bn) | 56.1% |
| Mid cap ($2-10bn) | 39.9% |
| Small cap (<$2bn) | 0.8% |
| Developed mkts. | 96.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.8 % |
 |
BRITAIN | 2.1 % |
 |
ISRAEL | 2.0 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 58.0% | 129.5% | 72.0% | 49.7% | 26.4% | -- | -- | 21.9% |
| Dividend Yield | 0.1% | 1.0% | 1.0% | 0.9% | 0.7% | -- | -- | 0.9% |
| Total Returns | 58.1% | 130.6% | 73.0% | 50.5% | 27.2% | -- | -- | 22.8% | Ann. Volatility | 34.7% | 28.1% | 27.0% | 23.7% | 22.6% | -- | -- | 25.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.49 | 39% |
| MSCI EAFE | 1.03 | 30% |
| MSCI Emg Mkts | 0.81 | 32% |
Liquidity Measures
| Avg. volume (000) | 68 |
| ADV traded (mns) | $8 |
| Turnover | 3.3% |
| Avg. Bid/Ask (% of price) | 0.29% |
Technical Indicators
| 30d moving avg. (EMA) | $117.96 |
| Relative strength (RSI) | 48 |
| MACD/Signal | -1.90/-0.57 |
| Bollinger Bands (Upper/Lower) | $131.98/$107.84 |
| Short interest (% of AUM) | 1.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ROKT |
Expenses vs. ROKT |
ALTAR Score™ vs. ROKT |
|---|---|---|---|---|
| FITE | State Street SPDR S&P Kensho Future Security ETF | 39.7% | 0 bp | +0.6% |
| XAR | State Street SPDR S&P Aerospace & Defense ETF | 35.7% | -10 bp | +0.9% |
| UFO | Procure Space ETF | 34.4% | +30 bp | -1.0% |
| PPA | Invesco Aerospace & Defense ETF | 34.1% | +13 bp | +1.1% |
| DIPR | Corgi Space & Satellite Comm ETF | 28.5% | -10 bp | -1.9% |
| NATO | Themes Transatlantic Defense ETF | 25.9% | -10 bp | +1.3% |
| ORBX | Global X Space Tech ETF | 25.8% | +5 bp | -2.2% |
| ITA | iShares U.S. Aerospace & Defense ETF | 24.8% | -5 bp | +0.7% |
| MISL | First Trust Indxx Aerospace & Defense ETF | 24.7% | +15 bp | +1.1% |
| DUTY | U.S. Defense ETF | 23.1% | 0 bp | +2.0% |
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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| 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 6/28/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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 Rating
1.2%
ALTAR SCORE™
2nd
PERCENTILE
AVOID
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. ROKT's ALTAR Score™ is approximately -2.0 standard
deviations above the category average. This places ROKT in the 2nd percentile
among funds in the category.
Sell-Side Consensus
$114.41
PRICE TARGET
+1.6%
UPSIDE