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NYSEARCA:ROKT

SPDR S&P Kensho Final Frontiers ETF (ROKT) Price, Holdings, & News

$72.96 -0.29 (-0.40%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$73.00 +0.04 (+0.05%)
As of 09/12/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About SPDR S&P Kensho Final Frontiers ETF (NYSEARCA:ROKT)

Key Stats

Today's Range
$72.96
$73.20
50-Day Range
$65.88
$73.25
52-Week Range
$45.26
$73.25
Volume
1,561 shs
Average Volume
2,076 shs
Market Capitalization
$25.54 million
Assets Under Management
$27.10 million
Dividend Yield
0.48%
Net Expense Ratio
0.45%
Aggregate Rating
Moderate Buy

ETF Overview

SPDR S&P Kensho Final Frontiers ETF Expenses

TypeROKTTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.57%0.56%0.51%0.53%
Other Expenses0.00%0.57%0.56%0.59%0.56%
Total Expense0.45%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%
Net Expense0.45%0.60%0.63%0.58%0.60%
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ROKT ETF News Headlines

$100 Trillion “AI Metal” Found in American Ghost Town
Jeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.tc pixel
SPDR S&P Kensho Future Security ETF (FITE)
ROKT SPDR® Kensho Final Frontiers ETF
See More Headlines

ROKT ETF - Frequently Asked Questions

SPDR S&P Kensho Final Frontiers ETF's stock was trading at $56.81 at the start of the year. Since then, ROKT shares have increased by 28.4% and is now trading at $72.96.

Top institutional shareholders of SPDR S&P Kensho Final Frontiers ETF include WealthBridge Capital Management LLC (3.26%).

Shares of ROKT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR S&P Kensho Final Frontiers ETF investors own include Carnival (CCL), Ford Motor (F), General Motors (GM), Southwest Airlines (LUV), NVIDIA (NVDA), Tesla (TSLA) and ARK Fintech Innovation ETF (ARKF).

Fund Details

Issuer
SSgA
Fund Name
SPDR S&P Kensho Final Frontiers ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:ROKT
Inception Date
10/22/2018
Fund Manager
Michael Feehily, Kala ODonnell, Kathleen Morgan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P Kensho Final Frontiers Index
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
45

Fund Statistics

Assets Under Management
$27.10 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
State Street Global Advisors Funds Management, Inc.
Advisor
SSGA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
10
Put Options
10
Call Options
1
Short Interest
4,100 shs

Miscellaneous

Beta
1.05
Creation Fee
$250.00
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Top 10 ROKT Holdings

ROKT Sector Exposure

ROKT Industry Exposure


This page (NYSEARCA:ROKT) was last updated on 9/13/2025 by MarketBeat.com Staff
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