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SPDR S&P Kensho Final Frontiers

SPDR S&P Kensho Final Frontiers

ROKT

NYSE ARCA
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SPDR S&P Kensho Final Frontiers

ROKT

NYSE ARCA
$110.900.00% (+0.00)
$
₹
$110.900.00% (+0.00)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Industrials

Large Cap

With an average market-cap of $15.8B ETF is ranked 2485

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.4499%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$100.20M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.32
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

22.48%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

26.79
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

26.64

ETF Profile

Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation behind the exploration of deep space and deep sea. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. It is non-diversified.
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation behind the exploration of deep space and deep sea. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. It is non-diversified.

Peers

Peers

Industrial Select Sector SPDR® Fund
XLI
Industrial Select Sector SPDR® Fund
Exp. Ratio
0.09%
0.09%
PE
25.30
25.30
1Y Return
37.49%
37.49%
iShares U.S. Aerospace & Defense ETF
ITA
iShares U.S. Aerospace & Defense ETF
Exp. Ratio
0.4%
0.4%
PE
33.66
33.66
1Y Return
56.77%
56.77%
First Trust RBA American Industrial RenaissanceTM ETF
AIRR
F
Exp. Ratio
0.7%
0.7%
PE
23.33
23.33
1Y Return
81.73%
81.73%
Global X Defense Tech ETF
SHLD
Global X Defense Tech ETF
Exp. Ratio
0.5%
0.5%
PE
27.32
27.32
1Y Return
48.44%
48.44%
Invesco Aerospace & Defense ETF
PPA
Invesco Aerospace & Defense ETF
Exp. Ratio
0.58%
0.58%
PE
30.00
30.00
1Y Return
52.97%
52.97%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFIndustrials
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
SPDR S&P Kensho Final Frontiers $100.20M0.4499%116.77%
Industrial Select Sector SPDR® Fund$30.43B0.09%37.49%
iShares U.S. Aerospace & Defense ETF$14.02B0.4%56.77%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Planet Labs PBC
    Sector: Industrials
    Holdings6.87 %
    Planet Labs PBC
    PL

    Holdings

    6.87 %

    Industrials
  • Intuitive Machines Inc.
    Sector: Industrials
    Holdings4.82 %
    Intuitive Machines Inc.
    LUNR

    Holdings

    4.82 %

    Industrials
  • Iridium Communications Inc
    Sector: Communication Services
    Holdings4.77 %
    Iridium Communications Inc
    IRDM

    Holdings

    4.77 %

    Communication Services
  • ESCO Technologies Inc
    Sector: Technology
    Holdings3.97 %
    ESCO Technologies Inc
    ESE

    Holdings

    3.97 %

    Technology
  • Ducommun Incorporated
    Sector: Industrials
    Holdings3.56 %
    Ducommun Incorporated
    DCO

    Holdings

    3.56 %

    Industrials
  • Oceaneering International Inc
    Sector: Energy
    Holdings3.47 %
    Oceaneering International Inc
    OII

    Holdings

    3.47 %

    Energy
  • Lockheed Martin Corporation
    Sector: Industrials
    Holdings3.46 %
    Lockheed Martin Corporation
    LMT

    Holdings

    3.46 %

    Industrials
  • Moog Inc
    Sector: Industrials
    Holdings3.46 %
    Moog Inc
    MOG-A

    Holdings

    3.46 %

    Industrials
  • Teledyne Technologies Incorporated
    Sector: Technology
    Holdings3.29 %
    Teledyne Technologies Incorporated
    TDY

    Holdings

    3.29 %

    Technology
  • L3Harris Technologies Inc
    Sector: Industrials
    Holdings3.24 %
    L3Harris Technologies Inc
    LHX

    Holdings

    3.24 %

    Industrials
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