Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026ROKTS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −6.2% | −9.5% | −22.3% | +9.8% | +19.3% | +144.8% | +138.0% | +231.4% |
| Peer average | −4.3% | −10.9% | −9.4% | +7.5% | +9.9% | +65.3% | +34.8% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $150M
- Expense ratio
- 0.45%
- Distribution yield
- 0.2%
- NAV
- $103.31
- Volume
- 36K
- Avg. volume 30D
- 18K
- High today
- $98.28
- Low today
- $93.25
- Previous close
- $99.41
- 52-week high
- $137.63
- 52-week low
- $72.64
- Our risk indicator
- 4/5
ROKT in One Breath
ROKT Among Emerging ETFs
YTDEnd-of-day Nov 5, 2026 · 113 Emerging ETFs by YTD
$10,000 in ROKT
5Y$10,000 in ROKT became
$23,800
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
ROKT’s Top Holdings
TodayFETForum Energy Technologies In4.3%LMT4.2%RTX4.1%HEI3.9%TDY3.8%DCO3.7%NOC3.5%IRDM3.5%OII3.4%HXL3.3%LHX3.1%MOG-A3.1%BA3.1%KBR3.0%ESE2.9%LDOS2.9%VSAT2.8%GD2.8%APH2.7%HII2.7%ADI2.7%15 more
IndustrialsTechnologyEnergyCommunication Services
SPDR ROKT · 37 holdings · tile size = share of the fund · as of Nov 5, 2026
What ROKT Holds
TodayIndustrials65.1%
LMT 4.2 · RTX 4.1 · HEI 3.9 · DCO 3.7 · NOC 3.5 · HXL 3.3 · LHX 3.1
Technology21.3%
TDY 3.8 · ESE 2.9 · LDOS 2.9 · VSAT 2.8 · APH 2.7 · ADI 2.7 · PSN 2.4
Energy10.8%
FET 4.3 · OII 3.4 · FTI 2.4
Communication Services3.7%
IRDM 3.5
SPDR ROKT · share of the fund by sector · as of Nov 5, 2026
Forum’s Share of ROKT
Today4.3%
$43 of every $1,000 in ROKT is Forum
Forum held by ROKT
$6.4M
Most Forum per dollar
SPDR ROKT · each square = $10 of $1,000 · as of Nov 5, 2026
ROKT’s Share of Emerging ETFs
Today0.0%
of the $459B in 133 Emerging ETFs
$150M0.0%
$148B32.2%
$125B27.3%
$185B40.4%
Emerging ETF AUM · Nov 5, 2026
ROKT Fee per $100 vs Peers
TodayExpense ratio · Emerging peers · Nov 5, 2026
Inside ROKT
37 holdings · as of Nov 5, 2026ROKT
State Street SPDR S&P Kensho Final Frontiers ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | FET | Forum Energy Technologies IN | 4.26% |
| 2 | LMT | Lockheed Martin | 4.16% |
| 3 | RTX | RTX | 4.10% |
| 4 | HEI | Heico | 3.85% |
| 5 | TDY | Teledyne Technologies | 3.84% |
| 6 | DCO | Ducommun | 3.72% |
| 7 | NOC | Northrop Grumman | 3.54% |
| 8 | IRDM | Iridium Communications | 3.52% |
| 9 | OII | Oceaneering Intl | 3.39% |
| 10 | HXL | Hexcel | 3.34% |
IndustrialsTechnologyEnergyCommunication Services
SPDR ROKT · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 66.8%
How It Compares
ROKT
State Street SPDR S&P Kensho Final Frontiers ETF’s Peers
1YEmerging peers · Past-year and ytd returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put ROKT head to head with IEMG →IEMG vs ROKT
YTDYear to date
ROKT wins+3.7 pts
Past year
ROKT wins+11.9 pts
Fee
IEMG winslower fee
Yield
IEMG wins+2.3 pts
AUM
IEMG986.6× more
2–2level
iShares IEMG and SPDR ROKT · year-to-date · as of Nov 6, 2026 · AUM not scored
ROKT vs VOO
1YROKT · SPDR S&P Kensho Final Frontiers
+19.3%
VOO · S&P 500
+9.8%
Gap
9.6 pts
SPDR ROKT and Vanguard VOO · 1Y total return · as of Nov 6, 2026
ROKT vs Its Peer Average
YTDROKTAvsBPeer average
1D−6.2%−4.3%
1M−9.5%−10.9%
3M−22.3%−9.4%
YTD+9.8%+7.5%
1Y+19.3%+9.9%
3Y+144.8%+65.3%
5Y+138.0%+34.8%
5–2ROKT wins
132 Emerging peers · each row scaled to its leader
The Details
ROKT
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y33.26%
Deepest drop · 1Y−31.7%
Lowest point · 5Y−14.9%
52-week range
$93.25
$72.64−32.2% from the high$137.63
SPDR ROKT · past-year price moves · as of Nov 6, 2026
ROKT
Fund Facts
Today2018launched Oct 22
Tracks[…]
Exchange · CUSIPAMEX · 78468R630
StructureETF
Leverage1x
Cost on $10,000$45 a year
Go deeper
SPDR ROKT · fund facts · as of Nov 6, 2026
ROKT
Payouts by Year
9Y$0.0507per share, Sep 2026
Distribution yield0.2%
PaidEvery quarter
Latest ex-date · paidSep 21 · Sep 23, 2026
12 payouts added up$0.95 a share
SPDR ROKT · distributions by ex-date · 2018–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗
Trading & Liquidity
Net asset value$103.31
Premium / discount[…]
Median spread · 30D[…]
Volume today36K
Average volume · 30D18K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.45%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$45.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 21, 2026 | Sep 23, 2026 | $0.0507 |
| Jun 22, 2026 | Jun 24, 2026 | $0.0481 |
| Mar 23, 2026 | Mar 25, 2026 | $0.0645 |
| Dec 22, 2025 | Dec 24, 2025 | $0.0461 |
| Sep 22, 2025 | Sep 24, 2025 | $0.15 |
| Jun 23, 2025 | Jun 25, 2025 | $0.0738 |
| Mar 24, 2025 | Mar 26, 2025 | $0.0773 |
| Dec 23, 2024 | Dec 26, 2024 | $0.14 |
| Sep 23, 2024 | Sep 25, 2024 | $0.0617 |
| Jun 24, 2024 | Jun 26, 2024 | $0.0661 |
| Mar 18, 2024 | Mar 21, 2024 | $0.0606 |
| Dec 18, 2023 | Dec 21, 2023 | $0.11 |
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