Market Cap: 9.7T Total Funds: 2045 Increased Funds: 850 Decreased Funds: 1187

State Street SPDR S&P Kensho Final Frontiers ETF


State Street Corp. ROKT ETF
ROKT Price$107.644 Market Cap$182.87M
Annual Dividend Yield0.29% Annual Dividend$0.31
Yearly Management Fee0.45% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheSpace Last 24h Volume$9.27K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.02%
Inception DateOct 22, 2018 Market Cap Rank2269
Monthly AUM Growth-13.28% 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 discounted at -0.02%. While the total value of the fund shows $-28,008,780 decrease compared to the previous month, its price is traded daily at a increase of 0.88%. The annual dividend yield of ROKT ETF is 0.29%, whereas its main asset area is North America. ROKT ETF, whose 24-hour total volume is $9.27K, has experienced a $-4,194,944 cash outflow in the last month. In addition, State Street SPDR S&P Kensho Final Frontiers ETF's one-year net asset value total return is 49.47%.

ROKT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.88% -0.44% -10.53% -14.25% 5.40% 25.27% 49.09%

ROKT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-12.29% -14.21% 25.69% 49.47% 166.74% 171.22%

ROKT ETF Price Chart

ROKT ETF Fund Flows Chart

ROKT ETF Market Cap Chart

ROKT ETF NAV Growth Chart

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