ROKT
State Street SPDR S&P Kensho Final Frontiers ETF
1W: +1.2%
1M: +5.8%
3M: +15.9%
YTD: +36.0%
1Y: +106.2%
3Y: +201.8%
5Y: +212.8%
$120.46
+2.71 (+2.30%)
Pre-Market: $128.75 (+8.29, +6.88%)
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$44M
Holdings35
Top 10 Wt46.5%
Volume164,284
Avg Volume31,747
Beta1.28
Portfolio Fundamentals
P/E41.8
P/B7.0
Div Yield0.63%
ROE16.6%
% Profitable81%
Inception2018-10-23
Sector Allocation
Industrials
67.2%
Technology
20.4%
Energy
6.8%
Communication Services
5.6%
Other
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PLANET LABS PBC | PL | 7.74% | $14.6M | 351,101 |
| 2 | INTUITIVE MACHINES INC | LUNR | 6.61% | $12.4M | 384,054 |
| 3 | IRIDIUM COMMUNICATIONS INC | IRDM | 5.57% | $10.5M | 240,943 |
| 4 | ROCKET LAB CORP | RKLB | 5.33% | $10.0M | 79,030 |
| 5 | REDWIRE CORP | RDW | 4.48% | $8.4M | 607,436 |
| 6 | ESCO TECHNOLOGIES INC | ESE | 3.50% | $6.6M | 22,410 |
| 7 | OCEANEERING INTL INC | OII | 3.36% | $6.3M | 166,487 |
| 8 | DUCOMMUN INC | DCO | 3.33% | $6.3M | 44,307 |
| 9 | TTM TECHNOLOGIES | TTMI | 3.32% | $6.3M | 38,853 |
| 10 | VOYAGER TECHNOLOGIES INC A | VOYG | 3.30% | $6.2M | 165,773 |