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ROKT - ETF AI Analysis
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SPDR S&P Kensho Final Frontiers ETF (ROKT)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several key holdings, such as Rocket Lab USA and Planet Labs, have delivered strong year-to-date performance, boosting the ETF's returns.
Sector Focus on Growth Areas
The ETF is heavily weighted in Industrials and Technology, sectors that often drive innovation and long-term growth.
Reasonable Expense Ratio
The fund's expense ratio of 0.45% is competitive for a thematic ETF, helping investors keep more of their returns.
Negative Factors
High Geographic Concentration
With nearly 98% exposure to U.S. companies, the ETF lacks diversification across global markets.
Underperforming Holdings
Some holdings, like Intuitive Machines, have shown negative year-to-date performance, which could drag on overall returns.
Sector Overweight Risk
The ETF's heavy focus on Industrials at over 64% creates vulnerability if this sector faces challenges.
ROKT vs. SPDR S&P 500 ETF (SPY)
AUM34.48M
RegionNorth America
Expense Ratio0.45%
Beta1.08
IssuerSPDR
Inception DateOct 22, 2018
Dividend Yield0.55%
Asset ClassEquity
Index TrackedS&P Kensho Final Frontiers
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,185
30 Day Avg. Volume3,936
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
92.18Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering34
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ROKT Summary
The SPDR S&P Kensho Final Frontiers ETF (ROKT) focuses on companies involved in space and deep-sea exploration, following the S&P Kensho Final Frontiers Index. It includes innovative firms like Rocket Lab USA and Northrop Grumman, which are leaders in satellite technology and aerospace advancements. This ETF might appeal to investors seeking growth opportunities in cutting-edge industries that aim to revolutionize exploration and resource discovery. However, new investors should be aware that its performance can be volatile, as it is heavily tied to niche sectors like technology and industrials, which may fluctuate with market trends.
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 a bold bet on innovation, with a heavy tilt toward industrials and technology stocks driving its focus on space and deep-sea exploration. Planet Labs and Rocket Lab have struggled recently, with bearish momentum and profitability challenges weighing on their performance. On the brighter side, Hexcel and Esco Technologies are steady climbers, benefiting from strong financial health and positive earnings sentiment. The fund’s U.S.-centric portfolio is concentrated in cutting-edge sectors, but mixed results from key holdings suggest the ETF’s journey to the stars may face turbulence along the way.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Planet Labs PBC | 6.62% | $2.28M | $3.93B | 206.97% | 61 Neutral | |
| ViaSat | 5.92% | $2.04M | $4.73B | 297.27% | 56 Neutral | |
| Rocket Lab USA | 5.39% | $1.86M | $26.20B | 98.76% | 51 Neutral | |
| Hexcel | 4.11% | $1.42M | $6.10B | 22.46% | 72 Outperform | |
| Coherent Corp | 4.03% | $1.39M | $28.57B | 63.42% | 67 Neutral | |
| Moog | 3.95% | $1.36M | $7.53B | 10.57% | 73 Outperform | |
| Oceaneering International | 3.84% | $1.32M | $2.69B | -0.55% | 73 Outperform | |
| TTM Technologies | 3.69% | $1.27M | $7.62B | 199.39% | 77 Outperform | |
| RTX | 3.61% | $1.24M | $229.41B | 45.01% | 76 Outperform | |
| L3Harris Technologies | 3.40% | $1.17M | $52.09B | 18.69% | 70 Neutral |
ROKT Technical Analysis
Positive
―
Price Trends
78.13
Positive
74.24
Positive
65.45
Positive
Market Momentum
0.15
Negative
57.15
Neutral
90.80
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ROKT, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 76.79, equal to the 50-day MA of 78.13, and equal to the 200-day MA of 65.45, indicating a bullish trend. The MACD of 0.15 indicates Negative momentum. The RSI at 57.15 is Neutral, neither overbought nor oversold. The STOCH value of 90.80 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ROKT.
ROKT Peer Comparison
Comparison Results
Performance Comparison
ROKT
SPDR S&P Kensho Final Frontiers ETF
79.41
22.70
40.03%
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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.
Disclaimer
This 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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