ROKT - ETF AI Analysis
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SPDR S&P Kensho Final Frontiers ETF (ROKT)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and over the past few months, indicating positive recent momentum.
Leading Holdings Performing Well
Many of the largest positions, including satellite and space-related companies, have delivered strong year-to-date gains that support the fund’s overall returns.
Focused Yet Multi-Sector Exposure
While the fund is heavily tilted toward industrials, it also includes meaningful exposure to technology, energy, and communication services, adding some diversification across industries.
Negative Factors
High Sector Concentration
With most assets in industrials, the fund is vulnerable if this single sector faces a downturn.
Limited Geographic Diversification
The ETF is overwhelmingly invested in U.S. companies, offering very little exposure to markets outside the United States.
Moderately High Expense Ratio
The fund’s expense ratio is higher than many broad-market ETFs, which can slightly reduce investors’ net returns over time.
ROKT vs. SPDR S&P 500 ETF (SPY)
AUM245.77M
RegionNorth America
Expense Ratio0.45%
Beta1.18
IssuerSPDR
Inception DateOct 22, 2018
Dividend Yield0.27%
Asset ClassEquity
Index TrackedS&P Kensho Final Frontiers
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume22,721
30 Day Avg. Volume54,437
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
141.54Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering37
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ROKT Summary
ROKT is an ETF that follows the S&P Kensho Final Frontiers Index, focusing on companies involved in space and deep-sea exploration. It holds businesses working on satellites, rockets, and underwater technology, including names like Iridium Communications and Teledyne Technologies. Investors might consider ROKT if they want targeted exposure to innovative, long-term growth areas like space technology and ocean exploration, while still spreading money across many companies. However, this fund is concentrated in a narrow theme, so its price can be more volatile and may rise or fall sharply depending on how these specialized industries perform.
How much will it cost me?The SPDR S&P Kensho Final Frontiers ETF (ROKT) has an expense ratio of 0.45%, meaning you’ll pay $4.50 per year for every $1,000 invested. This is slightly higher than average because it’s a thematic ETF focusing on space and deep-sea exploration, which requires more specialized management compared to broad-market index funds.
What would affect this ETF?ROKT could benefit from increasing investments in space and deep-sea exploration as governments and private companies prioritize innovation in these areas. However, the ETF may face challenges if economic conditions tighten, leading to reduced funding for high-cost projects, or if regulatory hurdles slow advancements in space and oceanic technologies.
ROKT Top 10 Holdings
ROKT is heavily tilted toward U.S. industrial and aerospace names, with a clear “final frontiers” theme around space and advanced defense. Moog, Hexcel, and Esco Technologies are doing much of the heavy lifting, rising on solid aerospace and defense demand. Honeywell and HEICO are also steady contributors, adding a bit of blue-chip ballast to this adventurous mix. On the flip side, Spire Global has been lagging as its financial challenges weigh on sentiment, while Boeing’s ongoing issues keep it from fully pulling its weight in the portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Ducommun | 3.72% | $9.16M | $2.81B | 114.18% | 58 Neutral | |
| Iridium Communications | 3.61% | $8.88M | $5.70B | 60.31% | 71 Outperform | |
| HEICO | 3.47% | $8.52M | $42.09B | 12.55% | 77 Outperform | |
| Spire Global | 3.46% | $8.51M | $741.64M | 43.38% | 47 Neutral | |
| RTX | 3.44% | $8.46M | $268.33B | 38.96% | 74 Outperform | |
| Esco Technologies | 3.35% | $8.25M | $8.62B | 77.64% | 70 Neutral | |
| Moog | 3.35% | $8.25M | $13.26B | 133.88% | 73 Outperform | |
| Teledyne Technologies | 3.33% | $8.19M | $30.21B | 27.06% | 71 Outperform | |
| Boeing | 3.33% | $8.18M | $178.54B | 6.02% | 54 Neutral | |
| Hexcel | 3.32% | $8.17M | $7.49B | 74.41% | 73 Outperform |
ROKT Technical Analysis
Negative
―
Price Trends
118.38
Negative
111.74
Positive
98.15
Positive
Market Momentum
-0.99
Positive
43.50
Neutral
44.93
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ROKT, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 116.87, equal to the 50-day MA of 118.38, and equal to the 200-day MA of 98.15, indicating a neutral trend. The MACD of -0.99 indicates Positive momentum. The RSI at 43.50 is Neutral, neither overbought nor oversold. The STOCH value of 44.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ROKT.
ROKT Peer Comparison
Comparison Results
Performance Comparison
ROKT
SPDR S&P Kensho Final Frontiers ETF
113.49
47.24
71.31%
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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