ROKT
State Street SPDR S&P Kensho Final Frontiers ETF
1W: -1.2%
1M: +5.0%
3M: +16.6%
YTD: +35.9%
1Y: +106.2%
3Y: +203.7%
5Y: +207.4%
$125.39
+5.07 (+4.21%)
Weekly Expected Move ±5.0%
$106
$112
$118
$123
$129
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$45M
Holdings35
Top 10 Wt47.2%
Volume53,138
Avg Volume34,379
Beta1.28
Portfolio Fundamentals
P/E42.7
P/B7.1
Div Yield0.61%
ROE16.6%
% Profitable78%
Inception2018-10-23
Sector Allocation
Industrials
67.4%
Technology
20.3%
Energy
6.6%
Communication Services
5.7%
Other
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PLANET LABS PBC | PL | 7.77% | $15.0M | 384,011 |
| 2 | INTUITIVE MACHINES INC | LUNR | 6.71% | $12.9M | 420,054 |
| 3 | IRIDIUM COMMUNICATIONS INC | IRDM | 5.66% | $10.9M | 263,533 |
| 4 | ROCKET LAB CORP | RKLB | 5.51% | $10.6M | 86,440 |
| 5 | REDWIRE CORP | RDW | 4.66% | $9.0M | 664,376 |
| 6 | ESCO TECHNOLOGIES INC | ESE | 3.45% | $6.6M | 24,510 |
| 7 | VOYAGER TECHNOLOGIES INC A | VOYG | 3.44% | $6.6M | 181,313 |
| 8 | TTM TECHNOLOGIES | TTMI | 3.42% | $6.6M | 42,498 |
| 9 | OCEANEERING INTL INC | OII | 3.32% | $6.4M | 182,087 |
| 10 | DUCOMMUN INC | DCO | 3.29% | $6.3M | 48,462 |