ROKT — State Street SPDR S&P Kensho Final Frontiers ETF
State Street SPDR S&P Kensho Final Frontiers ETF (ticker: ROKT) is a equity ETF issued by State Street tracking S&P Kensho Final Frontiers. It was launched on 2018-10-22.
Live Price$117.9
Change-1.89%
AUM$244.05M
Expense Ratio0.00%
Avg Volume71,960.737
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.04% |
| 1 Week | -5.55% |
| 1 Month | 5.86% |
| 3 Months | 17.51% |
| 6 Months | 49.65% |
| YTD | 41.23% |
| 1 Year | 98.72% |
| 3 Years | 186.24% |
| 5 Years | 186.97% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US DOLLAR | 999USDZ92 | — |
| 2 | US DOLLAR | 999USDZ92 | — |
| 3 | US DOLLAR | 999USDZ92 | — |
| 4 | US DOLLAR | 999USDZ92 | — |
| 5 | US DOLLAR | 999USDZ92 | — |
| 6 | US DOLLAR | 999USDZ92 | — |
| 7 | US DOLLAR | 999USDZ92 | — |
| 8 | US DOLLAR | 999USDZ92 | — |
| 9 | US DOLLAR | 999USDZ92 | — |
| 10 | US DOLLAR | 999USDZ92 | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | State Street |
| Asset Class | equity |
| Strategy | Equal |
| Structure | ETF |
| Category | Sector |
| Segment | Equity: U.S. Space |
| Sector | Broad |
| Region | North America |
| Index Tracked | S&P Kensho Final Frontiers |
| Inception Date | 2018-10-22 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | ROKT |
|---|---|
| Full Name | State Street SPDR S&P Kensho Final Frontiers ETF |
| Issuer | State Street |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $244.05M |
| Inception | 2018-10-22 |
| Index Tracked | S&P Kensho Final Frontiers |
Frequently Asked Questions
What does ROKT track?
ROKT (State Street SPDR S&P Kensho Final Frontiers ETF) tracks S&P Kensho Final Frontiers, a equity benchmark.
What is the expense ratio of ROKT?
ROKT has an expense ratio of 0.00% per year.
What is the AUM of ROKT?
ROKT has approximately $244.05M in assets under management.
Does ROKT pay a dividend?
ROKT distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues ROKT?
ROKT is issued by State Street, launched on 2018-10-22.
Open the interactive ROKT dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.