Market Cap: 8.15T Total Funds: 1987 Increased Funds: 1727 Decreased Funds: 251

State Street SPDR S&P Kensho Final Frontiers ETF


State Street Corp. ROKT ETF
ROKT Price$102.75 Market Cap$65.42M
Annual Dividend Yield0.34% Annual Dividend$0.35
Yearly Management Fee0.45% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheSpace Last 24h Volume$17.58K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.07%
Inception DateOct 22, 2018 Market Cap Rank2849
Monthly AUM Growth62.58% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
State Street SPDR S&P Kensho Final Frontiers ETF is an ETF issued by State Street Corp. on Oct 22 2018. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme". As of today, the price of ROKT ETF according to its net asset value is premiumed at 0.07%. While the total value of the fund shows $25.18M increase compared to the previous month, its price is traded daily at a decrease of -1.09%. The annual dividend yield of ROKT ETF is 0.34%, whereas its main asset area is North America. ROKT ETF, whose 24-hour total volume is $17.58K, has experienced a $15.48M cash inflow in the last month. In addition, State Street SPDR S&P Kensho Final Frontiers ETF's one-year net asset value total return is 77.39%.

ROKT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.09% 0.49% 19.30% 28.74% 53.36% 19.57% 73.27%

ROKT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
21.18% 29.00% 22.14% 77.39% 154.99% 180.50%

ROKT ETF Price Chart

ROKT ETF Fund Flows Chart

ROKT ETF Market Cap Chart

ROKT ETF NAV Growth Chart

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