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ROKT - ETF AI Analysis
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SPDR S&P Kensho Final Frontiers ETF (ROKT)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains over the past month, three months, and year to date, indicating solid recent momentum.
Leading Holdings Performing Well
Several of the largest positions, including key space and defense companies, have delivered strong year-to-date returns that support the fund’s overall performance.
Targeted Exposure to Space and Defense Industries
The fund offers focused exposure to space, aerospace, and defense-related companies, which may appeal to investors seeking growth in these specialized areas.
Negative Factors
High Sector Concentration
With most assets in industrials and a smaller portion in technology, the ETF is heavily tied to just a few sectors, increasing vulnerability if these areas weaken.
Limited Geographic Diversification
The portfolio is overwhelmingly invested in U.S. companies, providing little diversification across different countries and regions.
Moderate Expense Ratio
The fund’s expense ratio is higher than many broad market ETFs, meaning a larger share of returns goes toward fees each year.
ROKT vs. SPDR S&P 500 ETF (SPY)
AUM78.22M
RegionNorth America
Expense Ratio0.45%
Beta1.08
IssuerSPDR
Inception DateOct 22, 2018
Dividend Yield0.34%
Asset ClassEquity
Index TrackedS&P Kensho Final Frontiers
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume20,895
30 Day Avg. Volume17,213
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
115.22Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering35
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 mainly holds U.S. industrial and technology firms working on satellites, spacecraft, and advanced exploration equipment. Well-known holdings include Boeing and Lockheed Martin. Someone might invest in ROKT to seek long-term growth from innovative space and ocean technologies while getting diversification across many companies in this niche. A key risk is that this is a specialized, future-focused theme, so the ETF’s price can be very volatile and may rise or fall sharply with sentiment about space-related stocks.
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 essentially a bet on the “final frontier,” with a heavy tilt toward U.S. aerospace and defense names. Steady climbers like Lockheed Martin, Moog, and Honeywell are doing much of the heavy lifting, helped by solid earnings and contract wins. Teledyne and Northrop Grumman are also contributing, though their momentum looks a bit more cautious. On the flip side, pure-play space names like Planet Labs, Intuitive Machines, and Rocket Lab have been lagging lately, adding volatility and occasionally dragging on an otherwise industrials-driven, U.S.-centric portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Planet Labs PBC | 5.42% | $4.22M | $8.75B | 609.34% | 57 Neutral | |
| Intuitive Machines | 4.14% | $3.22M | $3.67B | 166.67% | 52 Neutral | |
| Lockheed Martin | 3.99% | $3.11M | $152.81B | 38.60% | 70 Outperform | |
| Northrop Grumman | 3.77% | $2.94M | $106.06B | 50.84% | 76 Outperform | |
| Moog | 3.68% | $2.86M | $10.05B | 85.46% | 73 Outperform | |
| Esco Technologies | 3.65% | $2.84M | $7.02B | 73.32% | 70 Neutral | |
| L3Harris Technologies | 3.55% | $2.76M | $69.34B | 70.42% | 70 Neutral | |
| Iridium Communications | 3.53% | $2.75M | $2.54B | -18.52% | 71 Outperform | |
| Ducommun | 3.49% | $2.71M | $1.97B | 126.65% | 58 Neutral | |
| Teledyne Technologies | 3.48% | $2.71M | $30.29B | 36.53% | 71 Outperform |
ROKT Technical Analysis
Positive
―
Price Trends
99.31
Positive
89.34
Positive
78.82
Positive
Market Momentum
1.44
Positive
52.33
Neutral
36.43
Neutral
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 102.88, equal to the 50-day MA of 99.31, and equal to the 200-day MA of 78.82, indicating a bullish trend. The MACD of 1.44 indicates Positive momentum. The RSI at 52.33 is Neutral, neither overbought nor oversold. The STOCH value of 36.43 is Neutral, 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
103.02
50.96
97.89%
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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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