ROKT - ETF AI Analysis
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SPDR S&P Kensho Final Frontiers ETF (ROKT)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, indicating solid recent momentum.
Leading Holdings Showing Strong Gains
Several of the largest positions, such as Ducommun, Oceaneering International, Esco Technologies, Moog, and Iridium Communications, have posted strong year-to-date performance, helping drive the fund’s returns.
Focused Exposure to Industrials and Technology
The fund’s heavy tilt toward industrials and technology companies gives investors targeted exposure to sectors tied to advanced aerospace, defense, and space-related themes.
Negative Factors
High Sector Concentration
With most assets in industrials and a smaller portion in technology, the ETF is heavily dependent on just a few sectors, increasing vulnerability if these areas weaken.
Very Limited Geographic Diversification
The portfolio is almost entirely invested in U.S. companies, offering little geographic diversification and tying performance closely to the U.S. market.
Moderate Expense Ratio
The fund’s expense ratio is not especially low for an ETF, meaning fees take a noticeable, ongoing bite out of investor returns compared with cheaper index funds.
ROKT vs. SPDR S&P 500 ETF (SPY)
AUM174.41M
RegionNorth America
Expense Ratio0.45%
Beta1.26
IssuerSPDR
Inception DateOct 22, 2018
Dividend Yield0.2%
Asset ClassEquity
Index TrackedS&P Kensho Final Frontiers
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume10,594
30 Day Avg. Volume21,060
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
140.20Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering37
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ROKT Summary
ROKT is the SPDR S&P Kensho Final Frontiers ETF, which follows the S&P Kensho Final Frontiers Index. It focuses on companies involved in space and deep-sea exploration, such as satellite makers and underwater technology firms. Well-known names in the fund include Boeing and RTX, alongside other industrial and technology companies mostly based in the United States. Someone might invest in ROKT to seek long-term growth from innovative space and ocean industries and to diversify beyond traditional sectors. A key risk is that this niche theme can be volatile and may go up or down more than the overall stock market.
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 frontiers,” with a heavy tilt toward U.S. industrial and aerospace names. Forum Energy Tech and Iridium Communications have been rising, giving the fund some propulsion from energy services and satellite connectivity. Moog and RTX are more steady contributors, reflecting solid defense and aerospace demand. On the flip side, Boeing has been dragging the fund, and HEICO’s mixed, recently lagging performance isn’t helping. Overall, the ETF is concentrated in North American space, defense, and deep-sea explorers, making it a focused, high-octane thematic play.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Forum Energy Tech | 4.45% | $7.96M | $950.28M | 198.42% | 61 Neutral | |
| Oceaneering International | 4.01% | $7.17M | $4.60B | 82.78% | 73 Outperform | |
| Ducommun | 3.81% | $6.81M | $2.60B | 80.91% | 58 Neutral | |
| Iridium Communications | 3.64% | $6.51M | $5.17B | 179.69% | 71 Outperform | |
| RTX | 3.64% | $6.50M | $255.27B | 14.68% | 74 Outperform | |
| Teledyne Technologies | 3.48% | $6.22M | $28.47B | 5.43% | 71 Outperform | |
| Moog | 3.46% | $6.19M | $12.34B | 93.63% | 73 Outperform | |
| Lockheed Martin | 3.38% | $6.04M | $119.91B | 5.31% | 70 Outperform | |
| HEICO | 3.28% | $5.86M | $36.65B | -4.16% | 77 Outperform | |
| Boeing | 3.23% | $5.78M | $156.55B | -15.06% | 54 Neutral |
ROKT Technical Analysis
Negative
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Price Trends
111.38
Negative
114.79
Negative
108.04
Negative
Market Momentum
-1.80
Negative
37.41
Neutral
10.85
Positive
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 106.61, equal to the 50-day MA of 111.38, and equal to the 200-day MA of 108.04, indicating a bearish trend. The MACD of -1.80 indicates Negative momentum. The RSI at 37.41 is Neutral, neither overbought nor oversold. The STOCH value of 10.85 is Positive, 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
104.86
27.09
34.83%
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QCLN
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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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