Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

SPDR S&P Kensho Final Frontiers ETF


State Street Corp. ROKT ETF
ROKT Price$55.59 Market Cap$20.45M
Annual Dividend Yield0.52% Annual Dividend$0.30
Yearly Management Fee0.45% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheSpace Last 24h Volume$1.71K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.08%
Inception DateOct 22, 2018 Market Cap Rank2985
Monthly AUM Growth9.91% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
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 0.08%. While the total value of the fund shows $1.84M increase compared to the previous month, its price is traded daily at a decrease of -4.07%. The annual dividend yield of ROKT ETF is 0.52%, whereas its main asset area is North America. ROKT ETF, whose 24-hour total volume is $1.71K, has experienced a $580.22K cash inflow in the last month. In addition, SPDR S&P Kensho Final Frontiers ETF's one-year net asset value total return is 31.56%.

ROKT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-4.07% -3.31% 0.69% 13.98% 23.99% 24.32% 27.62%

ROKT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
5.37% 18.12% 30.03% 31.56% 53.84% 69.23%

ROKT ETF Price Chart

ROKT ETF Fund Flows Chart

ROKT ETF Market Cap Chart

ROKT ETF NAV Growth Chart

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