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Launched · SEC filings

State Street SPDR S&P Kensho Final Frontiers ETF

ROKTNYSE ArcaSPDRA

$102.47−0.77 (−0.75%)

At close: Nov 2, 2026, 4:00 PM ET

A80/ 100

Rank 2 of 15 in Space

A80/100Rank 2 of 15inSpace
Intraday session: down, 79 prints from 103.24 to 102.47. Range 102.47 to 104.56. Use the arrow keys to read each point.103.00103.50104.00104.5010 AM12 PM2 PM4 PM
Expense ratio
0.45%
Fund size
$156M
1Y total return
+27.9%
Yield · Last 12 months
0.20%
Holdings
38
Avg volume · 30D
21.1K sh
52W range
low $72.64high $137.63
Launched
Filings
SEC EDGAR

The ETF.net ROKT Grade

A

Score 80 out of 100

Category
Space⁠
Rank
2 of 15
Six-pillar profile for ROKT. Scores out of 100: Cost 86, Risk 74, Mission 44, Tradability 74, Holdings 84, Durability 87. Strongest: Durability (87). Weakest: Mission (44). No single pillar leads.

Score 80 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A86 out of 100
    Rank 3 of 15

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    C44 out of 100
    No data

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A74 out of 100
    Rank 1 of 14

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A74 out of 100
    Rank 4 of 15

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A84 out of 100
    Rank 1 of 14

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A87 out of 100
    Rank 1 of 15

Our read on ROKT

ETF.net Research

In short

AMost space funds stop at the atmosphere. ROKT plays both frontiers: rockets and satellites plus the hardware that explores the deep sea, wrapped in an AI-informed S&P Kensho index running since 2018.

Stated mandate

The fund seeks to track the S&P Kensho Final Frontiers Index, targeting companies whose products and services support innovation in outer-space and deep-sea exploration through an AI-informed, quantitative index methodology.

Why people hold it

  • 0.45% a year, the cheapest sticker in this cohort: ORBX runs 0.50%, while UFO, ARKX and NASA each charge 0.75%.
  • The index bolts the S&P Kensho Space Index onto the deep-sea exploration names from the Kensho Drones Index, so orbit and ocean floor arrive in one ticker.ssga.com
  • Trading since 2018 under the SPDR roof, and one of the strongest implementations in the space-theme group on cost, portfolio and staying power.
  • Roughly 40 stocks, refreshed on the index's annual reconstitution, with cash paid quarterly.ssga.com

Worth knowing

  • Trades lightly next to mainstream ETFs and carries a modest asset base; wider bid-ask spreads are the usual trade-off at that size.
  • Two frontiers in roughly 40 names is a concentrated slice of the market that can move very differently from a broad index.
  • The deep-sea sleeve means this is not a pure space bet: part of the portfolio never leaves the water.ssga.com

ROKT Holdings

Holdings pillarA84 out of 100Rank 1 of 14 in Space
Asset class
Stocks
Holdings
38
Top-10 weight
38%
Largest holding
FET4.8%

Sectors

  • Industrials64.8%
  • Technology20.8%
  • Energy10.8%
  • Communication3.7%

Geography

  • United States97.60%
  • Israel2.40%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1FETForum Energy Technologies In4.82%83,456$7.51M85
2LMTLockheed Martin Corp4.23%10,101$6.59M415
3TDYTeledyne Technologies Inc3.87%8,780$6.03M266
4RTXRtx Corp3.87%29,800$6.02M409
5DCODucommun Inc3.76%34,372$5.86M102
6OIIOceaneering Intl Inc3.64%134,561$5.67M151
7NOCNorthrop Grumman Corp3.56%9,736$5.55M352
8HEIHeico Corp3.50%16,475$5.45M187
9IRDMIridium Communications Inc3.47%115,955$5.41M163
10MOG.AMoog Inc Class A3.27%13,872$5.1M151
11LHXL3HARRIS Technologies Inc3.17%17,486$4.94M313
12VSATViasat Inc3.07%60,547$4.79M162
13HXLHexcel Corp2.99%57,765$4.66M169
14BABoeing Co/The2.84%25,313$4.43M311
15LDOSLeidos Holdings Inc2.81%30,623$4.38M274

Showing 1–15 of 38 holdings

ROKT Performance

Launched Oct 22, 2018

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.
ROKT$12,791
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. ROKT $12,791. SPY $11,199. Use the arrow keys to read each point.$10,000$12,500$15,000$17,500Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for ROKT. Periods over one year show the average yearly return.
PeriodROKT
Year to date+21.5%
1 month−0.8%
3 months−6.2%
1 year+27.9%
3 yearsper year+39.4%
5 yearsper year+21.3%
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for ROKT
YearReturn barROKT
2026 YTD+21.5%
2025+50.6%
2024+27.9%
2023+14.4%
2022−0.8%
2021+4.6%
2020+8.0%

ROKT in the news

ROKT Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
0.20%Last 12 months
Payout per share
$0.21Last 12 months
Last payment
$0.05 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2018–2026

One bar per payment. 32 payments from 2018 to 2026 YTD. Dec 24, 2018 $0.04; Mar 18, 2019 $0.07; Jun 24, 2019 $0.06; Sep 23, 2019 $0.08; Dec 23, 2019 $0.05; Mar 23, 2020 $0.05; Jun 22, 2020 $0.03; Sep 21, 2020 $0.04; Dec 21, 2020 $0.06; Mar 22, 2021 $0.59; Jun 21, 2021 $0.04; Sep 20, 2021 $0.04; Dec 20, 2021 $0.05; Mar 21, 2022 $0.05; Jun 21, 2022 $0.05; Sep 19, 2022 $0.07; Dec 19, 2022 $0.04; Mar 20, 2023 $0.05; Jun 20, 2023 $0.05; Sep 18, 2023 $0.06; Dec 18, 2023 $0.11; Mar 18, 2024 $0.06; Jun 24, 2024 $0.07; Sep 23, 2024 $0.06; Dec 23, 2024 $0.14; Mar 24, 2025 $0.08; Jun 23, 2025 $0.07; Sep 22, 2025 $0.15; Dec 22, 2025 $0.05; Mar 23, 2026 $0.06; Jun 22, 2026 $0.05; Sep 21, 2026 $0.05. Use the arrow keys to read each point.201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 21, 2026Sep 23, 2026$0.05
Jun 22, 2026Jun 24, 2026$0.05
Mar 23, 2026Mar 25, 2026$0.06
Dec 22, 2025Dec 24, 2025$0.05
Sep 22, 2025Sep 24, 2025$0.15
Jun 23, 2025Jun 25, 2025$0.07
Mar 24, 2025Mar 26, 2025$0.08
Dec 23, 2024Dec 26, 2024$0.14
Sep 23, 2024Sep 25, 2024$0.06
Jun 24, 2024Jun 26, 2024$0.07
Mar 18, 2024Mar 21, 2024$0.06
Dec 18, 2023Dec 21, 2023$0.11

See all 32 payments⁠

$10,000 in ROKT 5 years ago paid $329 in dividends.⁠

ROKT Risk

Risk pillarA74 out of 100Rank 1 of 14 in Space
How much the fund’s monthly returns vary, scaled to a year.
26.4%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.23
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−27.6%
Trough Oct 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.43
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

ROKT Cost

Compare ROKT and UFOX

Overpaying vs UFOX, cheapest in Space

$2,892

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • ROKT 0.45%

    $9,041

  • UFOX 0.30% Cheapest

    $6,149

$10,000
30 years

Cost over time

  • ROKT 0.45%
  • UFOX 0.30%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530ROKT $9,041UFOX $6,149

Year by year

YearROKTUFOXOverpaying
10$812$545$267
20$3,128$2,113$1,015
30$9,041$6,149$2,892

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