State Street SPDR S&P Kensho Final Frontiers ETF
ROKTFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 3:59 PM ET
104.07+1.37 (1.33%)
2026-11-12 02:11 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
ROKT against its 20, 50 and 200-day averages2050200
24.4% under the 52-week high of 137.63 on 28 May 2026. 52-week low 72.64 on 21 Nov 2025. Last 15 sessions, 14.9% high to low
the line is the 50-bar volume average
Profile
ROKTSPDR Kensho Final Frontiers ETF 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. 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.
News
latest 14 of 108- NASA Isn't the Only Space ETF Catching the SpaceX Wave (etf.com)
- NASA Is the Hottest New Space ETF (etf.com)
- Redwire Stock Is Getting Hammered Wednesday: What's Going On? (Benzinga)
- SpaceX IPO, Bezos' New Product Puts Space Economy In Focus-These Funds Are Riding The Rocket (Benzinga)
- Space ETFs Look Set for Continued Lift-Off Following Record Year (Zacks)
- ETFs to Consider Amid Geopolitical Woes and Higher US Military Budget (Zacks)
- Invest in Tomorrow's Space Economy With These ETFs (Zacks)
- Tidal Files for Beyond Earth ETF Focused on Space Exploration (The Daily Upside)
- Space ETFs Poised to Boost Your Portfolio Gains (Zacks)
- 3 Reasons to Buy Space ETFs With a Long-Term View (Zacks)
- Space IPOs Grabbing Attention: ETFs in Focus (Zacks)
- The Zacks Analyst Blog Highlights ARK Space Exploration & Innovation ETF, Spear Alpha ETF, Procure Space ETF and SPDR S&P Kensho Final Frontiers ETF (Zacks)
- Space ETFs That Can Launch Your Portfolio Higher (Zacks)
- The Fed Is In A 'Good Place' - But For How Long? (Seeking Alpha)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 20.74K |
| 2026-10-15 | - | 0.0M | - | 21.69K |
| 2026-09-30 | - | 0.0M | - | 21.08K |
| 2026-09-15 | - | 0.0M | - | 25.47K |
| 2026-08-31 | - | 0.0M | - | 35.91K |
| 2026-08-14 | - | 0.0M | - | 46.28K |
| 2026-07-31 | - | 0.0M | - | 49.58K |
| 2026-07-15 | - | 0.0M | - | 53.84K |
| 2026-06-30 | - | 0.0M | - | 53.66K |
| 2026-06-15 | - | 0.0M | - | 49.64K |
| 2026-05-29 | - | 0.1M | - | 40.28K |
| 2026-05-15 | - | 0.0M | - | 31.05K |
| 2026-04-30 | - | 0.0M | - | 27.56K |
| 2026-04-15 | - | 0.0M | - | 20.41K |
| 2026-03-31 | - | 0.0M | - | 18.49K |
| 2026-03-13 | - | 0.0M | - | 17.71K |
| 2026-02-27 | - | 0.0M | - | 14.90K |
| 2026-02-13 | - | 0.0M | - | 12.36K |
| 2026-01-30 | - | 0.0M | - | 10.21K |
| 2026-01-15 | - | 0.0M | - | 7.47K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 89.00 | 12.40 | 17.30 | 0.00 | 1.236 | 0.00 | 0.00 | 0.760 | -0.512 | 0.050 |
| call | 90.00 | 11.50 | 16.40 | 0.00 | 1.203 | 0.00 | 0.00 | 0.752 | -0.502 | 0.051 |
| call | 91.00 | 10.50 | 15.40 | 0.00 | 1.147 | 0.00 | 0.00 | 0.744 | -0.491 | 0.052 |
| call | 92.00 | 9.50 | 14.40 | 0.00 | 1.091 | 0.00 | 0.00 | 0.735 | -0.480 | 0.053 |
| call | 93.00 | 8.60 | 13.50 | 0.00 | 1.056 | 0.00 | 0.00 | 0.725 | -0.468 | 0.054 |
| call | 94.00 | 7.70 | 12.40 | 0.00 | 0.999 | 0.00 | 0.00 | 0.715 | -0.451 | 0.055 |
| call | 95.00 | 6.70 | 11.50 | 0.00 | 0.961 | 0.00 | 0.00 | 0.706 | -0.431 | 0.056 |
| call | 96.00 | 5.90 | 10.50 | 0.00 | 0.884 | 0.00 | 0.00 | 0.696 | -0.410 | 0.057 |
| call | 97.00 | 5.00 | 9.70 | 0.00 | 0.881 | 0.00 | 0.00 | 0.683 | -0.391 | 0.058 |
| call | 98.00 | 3.80 | 8.40 | 0.00 | 0.767 | 0.00 | 0.00 | 0.671 | -0.366 | 0.059 |
| call | 99.00 | 2.50 | 7.10 | 0.00 | 0.649 | 0.00 | 0.00 | 0.656 | -0.337 | 0.060 |
| call | 100 | 2.15 | 6.20 | 0.00 | 0.594 | 0.00 | 0.00 | 0.640 | -0.314 | 0.061 |
| call | 101 | 0.90 | 5.40 | 0.00 | 0.566 | 0.00 | 0.00 | 0.619 | -0.295 | 0.062 |
| call | 102 | 0.80 | 5.40 | 0.00 | 0.662 | 0.00 | 0.00 | 0.591 | -0.292 | 0.063 |
| call | 103 | 0.05 | 4.80 | 0.00 | 0.653 | 0.00 | 0.00 | 0.562 | -0.275 | 0.064 |
| call | 104 | 0.05 | 4.80 | 0.00 | 0.731 | 0.00 | 0.00 | 0.528 | -0.274 | 0.064 |
| call | 105 | 0.05 | 4.80 | 0.00 | 0.803 | 0.00 | 0.00 | 0.495 | -0.274 | 0.065 |
| call | 106 | 0.05 | 4.80 | 0.00 | 0.871 | 0.00 | 0.00 | 0.465 | -0.284 | 0.064 |
| call | 107 | 0.00 | 4.80 | 0.00 | 0.948 | 0.00 | 0.00 | 0.447 | -0.317 | 0.064 |
| call | 108 | 0.00 | 4.80 | 0.00 | 1.008 | 0.00 | 0.00 | 0.426 | -0.327 | 0.064 |
| call | 109 | 0.00 | 4.80 | 0.00 | 1.066 | 0.00 | 0.00 | 0.411 | -0.348 | 0.063 |
| call | 110 | 0.00 | 4.80 | 0.00 | 1.122 | 0.00 | 0.00 | 0.397 | -0.365 | 0.063 |
| call | 111 | 0.00 | 4.80 | 0.00 | 1.175 | 0.00 | 0.00 | 0.383 | -0.376 | 0.062 |
| put | 89.00 | 0.00 | 4.80 | 0.00 | 1.772 | 0.00 | 0.00 | -0.240 | -0.500 | 0.050 |
| put | 90.00 | 0.00 | 4.80 | 0.00 | 1.706 | 0.00 | 0.00 | -0.248 | -0.489 | 0.051 |
| put | 91.00 | 0.00 | 4.80 | 0.00 | 1.640 | 0.00 | 0.00 | -0.256 | -0.478 | 0.052 |
| put | 92.00 | 0.00 | 4.80 | 0.00 | 1.574 | 0.00 | 0.00 | -0.265 | -0.467 | 0.053 |
| put | 93.00 | 0.00 | 4.80 | 0.00 | 1.508 | 0.00 | 0.00 | -0.275 | -0.456 | 0.054 |
| put | 94.00 | 0.00 | 4.80 | 0.00 | 1.442 | 0.00 | 0.00 | -0.285 | -0.441 | 0.055 |
| put | 95.00 | 0.00 | 4.80 | 0.00 | 1.375 | 0.00 | 0.00 | -0.294 | -0.421 | 0.056 |
| put | 96.00 | 0.00 | 4.80 | 0.00 | 1.309 | 0.00 | 0.00 | -0.305 | -0.400 | 0.057 |
| put | 97.00 | 0.00 | 4.80 | 0.00 | 1.241 | 0.00 | 0.00 | -0.317 | -0.381 | 0.058 |
| put | 98.00 | 0.00 | 4.80 | 0.00 | 1.173 | 0.00 | 0.00 | -0.329 | -0.356 | 0.059 |
| put | 99.00 | 0.00 | 4.80 | 0.00 | 1.105 | 0.00 | 0.00 | -0.342 | -0.326 | 0.060 |
| put | 100 | 0.00 | 4.80 | 0.00 | 1.035 | 0.00 | 0.00 | -0.360 | -0.304 | 0.061 |
| put | 101 | 0.00 | 4.80 | 0.00 | 0.964 | 0.00 | 0.00 | -0.381 | -0.282 | 0.062 |
| put | 102 | 0.00 | 4.80 | 0.00 | 0.891 | 0.00 | 0.00 | -0.409 | -0.279 | 0.063 |
| put | 103 | 0.05 | 4.80 | 0.00 | 0.820 | 0.00 | 0.00 | -0.438 | -0.264 | 0.064 |
| put | 104 | 0.05 | 4.70 | 0.00 | 0.741 | 0.00 | 0.00 | -0.472 | -0.263 | 0.064 |
| put | 105 | 0.70 | 4.70 | 0.00 | 0.659 | 0.00 | 0.00 | -0.505 | -0.263 | 0.065 |
| put | 106 | 0.60 | 5.00 | 0.00 | 0.617 | 0.00 | 0.00 | -0.535 | -0.272 | 0.064 |
| put | 107 | 1.55 | 6.30 | 0.00 | 0.710 | 0.00 | 0.00 | -0.554 | -0.302 | 0.064 |
| put | 108 | 2.10 | 6.60 | 0.00 | 0.666 | 0.00 | 0.00 | -0.577 | -0.313 | 0.063 |
| put | 109 | 3.10 | 7.50 | 0.00 | 0.707 | 0.00 | 0.00 | -0.589 | -0.337 | 0.063 |
| put | 110 | 4.40 | 8.20 | 0.00 | 0.698 | 0.00 | 0.00 | -0.598 | -0.346 | 0.063 |
| put | 111 | 6.40 | 8.20 | 9.20 | 0.599 | 1.00 | 0.00 | -0.618 | -0.364 | 0.062 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| LPL Financial LLC | 8.89% |
| FLOW TRADERS U.S. LLC | 1.27% |
| US BANCORP \DE\ | 1.04% |
| URS Advisory LLC | 0.95% |
| WealthBridge Capital Management, LLC | 0.92% |
| RAYMOND JAMES FINANCIAL INC | 0.90% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.90% |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 0.85% |
| JOHNSON INVESTMENT COUNSEL INC | 0.57% |
| Endowment Wealth Management, Inc. | 0.51% |
Funds
| Fund | % owned |
|---|---|
| - | |
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