What is ROKT?

ROKT tracks a tier-weighted index of US equities associated with space and deep sea exploration.

PERFORMANCE [as of 03/30/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ROKT -3.50% 2.83% 2.83% -2.55% 15.86% -- --
ROKT (NAV) -3.38% 2.90% 2.90% -2.63% 15.67% -- --
S&P Kensho Final Frontiers Index -3.37% 3.00% 3.00% -2.27% 16.18% -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ROKT Factset Analytics Insight

ROKT focuses on US-listed companies whose products and services are driving innovation behind the exploration of deep space and deep sea. The underlying index is a combination of two sub-indexes, one that follows space travel and exploration, and another that follows the remotely operated or unmanned aerial, underwater, and surface-level drones market. The methodology involves scanning company documents and SEC submissions for search terms to determine inclusion in the index. Selected stocks are deemed either core or non-core depending on whether one of ROKT’s themes is a central focus of the company. Holdings are initially weighted equally, with an overweighting factor applied to core stocks. The index is rebalanced semi-annually.

ROKT Summary Data

10/22/18
0.45%
$17.29M
S&P Kensho Final Frontiers Index
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

$0.00B 5 Days
-$0.00B 30 Days
-$0.00B 90 Days

ROKT Portfolio Data

$32.95B
517.15
3.02
0.52%
N/A
35

ROKT Index Data

S&P Kensho Final Frontiers Index
Tiered
Market Cap
N/A

ROKT Portfolio Management

0.45%
-0.39%
-0.31%
-0.49%

ROKT Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ROKT Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

Factset Analytics Block Liquidity

As of 03/31/23

This measurement shows how easy it is to trade a $1 million USD block of ROKT. ROKT is rated a 4 out of 5.

ROKT Tradability

1,247
$51.00K
701
$28.36K
0.19%
$0.08
-0.03%
0.17% / -0.27%
None
99.02%
10,000
0.07
0.06%
0.03%
0
$40.42
4

ROKT Sector/Industry Breakdown

ROKT Segment
Benchmark
73.75% --
13.42% --
4.46% --
3.00% --
2.67% --
2.59% --
0.12% --

ROKT Performance Statistics

--
--
--
--
--
N/A

ROKT Countries

ROKT Segment
Benchmark
98.97% --
0.92% --

ROKT Regions

ROKT Segment
Benchmark
98.97% --
0.92% --

ROKT Economic Development

ROKT Segment
Benchmark
99.89% --
0.00% --

ROKT Benchmark Comparison Holdings

35
--
--
--

ROKT Benchmark Comparison Summary

ROKT Segment
Benchmark
35 --
$32.95B --
517.15 --
3.02 --
0.74% --
Medium --

ROKT Benchmark Comparison Market Cap Size

ROKT Segment
Benchmark
47.28% --
35.43% --
17.18% --
0.00% --