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ROKT
+18.99 · +24.65%
$96.04 · NYSE ARCA
AUM:$77.7M
#– of – in Industrials ETFs
Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.
Market Performance
Up 87.5% over the past year, reflecting strong price momentum.Cost Efficiency
Ongoing charge of 0.45% — moderate cost. Consider how fees compound over long holding periods.What is ROKT?
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.
Performance Highlights
Returns (%)
Top Sectors (%)
Investment Breakdown
Strong Recent Performance
ROKT delivered 87.5% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.45%. Consider how fees compound over a long holding period.
Moderate Concentration
Top 10 holdings make up 39.0% of the ETF — a moderate level of name concentration.
ETF Information
AUM$77.7M
Expense Ratio0.45%
Dividend Yield0.35%
Holdings35
Inception DateOct 2018
Domicile–
Distribution–
Index–
ProviderState Street Investment Management
Beta1.38
CategoryIndustrials
CurrencyUSD
Portfolio Impact
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6168
+7 points · better diversified