
Cancel anytime
- Chart
- Upturn Summary
- Highlights
Upturn AI SWOT - About
SPDR S&P Kensho Final Frontiers (ROKT)

- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
10/24/2025: ROKT (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type ETF | Historic Profit 78.52% | Avg. Invested days 83 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating ![]() | Upturn Advisory Performance | ETF Returns Performance |
Key Highlights
Volume (30-day avg) - | Beta 1.14 | 52 Weeks Range 44.42 - 64.62 | Updated Date 06/30/2025 |
52 Weeks Range 44.42 - 64.62 | Updated Date 06/30/2025 |
Upturn AI SWOT
SPDR S&P Kensho Final Frontiers
ETF Overview
Overview
The SPDR S&P Kensho Final Frontiers ETF (ROKT) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index. It focuses on companies involved in the exploration and development of outer space and the deep sea.
Reputation and Reliability
State Street is a reputable and well-established ETF issuer with a long track record.
Management Expertise
State Street Global Advisors has extensive experience in managing ETFs across various asset classes.
Investment Objective
Goal
To provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index.
Investment Approach and Strategy
Strategy: The ETF aims to track the S&P Kensho Final Frontiers Index.
Composition The ETF primarily holds stocks of companies involved in space exploration, deep sea exploration, and related technologies.
Market Position
Market Share: ROKT's market share within the niche space exploration ETF segment is relatively significant but varies depending on the specific categorization used.
Total Net Assets (AUM): 30830000
Competitors
Key Competitors
- Procure Space ETF (UFO)
- ARK Space Exploration & Innovation ETF (ARKX)
Competitive Landscape
The space exploration ETF market is relatively new and competitive. ROKT focuses on a specific index, while competitors like ARKX have a more actively managed approach. ROKT's advantage lies in its index-tracking methodology, potentially offering lower expense ratios, while ARKX offers a more flexible investment strategy.
Financial Performance
Historical Performance: Historical performance data should be retrieved from financial data providers. Performance is subject to market conditions.
Benchmark Comparison: The ETF's performance should be compared to the S&P Kensho Final Frontiers Index to assess tracking accuracy.
Expense Ratio: 0.45
Liquidity
Average Trading Volume
The ETF's average trading volume can vary, influencing the ease of buying and selling shares.
Bid-Ask Spread
The bid-ask spread should be monitored to assess the cost of trading the ETF; a tighter spread indicates higher liquidity.
Market Dynamics
Market Environment Factors
Economic growth, government spending on space exploration, technological advancements, and investor sentiment all influence ROKT's performance.
Growth Trajectory
ROKT's growth depends on the expansion of the space and deep sea exploration industries and increased investor interest.
Moat and Competitive Advantages
Competitive Edge
ROKT's competitive advantage stems from its focus on the S&P Kensho Final Frontiers Index, providing a rules-based approach to investing in the final frontiers sector. It offers targeted exposure to companies involved in space and deep-sea exploration, differentiating it from broader technology or aerospace ETFs. This focused approach may appeal to investors seeking specific exposure to these emerging industries. The ETF's relatively low expense ratio compared to actively managed funds could also be an advantage.
Risk Analysis
Volatility
ROKT can exhibit higher volatility due to the speculative nature of the space exploration industry.
Market Risk
Market risk is present due to fluctuations in the overall stock market and sector-specific risks related to technological advancements and regulatory changes.
Investor Profile
Ideal Investor Profile
The ideal investor is risk-tolerant, has a long-term investment horizon, and seeks exposure to the emerging space and deep sea exploration industries.
Market Risk
ROKT is suitable for long-term investors seeking growth potential, but it is not ideal for risk-averse investors or short-term traders.
Summary
The SPDR S&P Kensho Final Frontiers ETF (ROKT) offers focused exposure to companies involved in space and deep-sea exploration. It tracks the S&P Kensho Final Frontiers Index, providing a rules-based approach to investing in this emerging sector. While the ETF presents growth potential, it also carries higher volatility and sector-specific risks. It's best suited for risk-tolerant, long-term investors interested in the final frontiers industry. Understanding the risks and potential rewards is crucial before investing in ROKT.
Peer Comparison
Sources and Disclaimers
Data Sources:
- State Street Global Advisors website
- ETF.com
- Morningstar
- Bloomberg
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Consult with a financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About SPDR S&P Kensho Final Frontiers
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. It is non-diversified.

Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
Home 

