SPDR S&P Kensho Final Frontiers ETF (ROKT)

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The chart shows the growth of an initial investment of $10,000 in SPDR S&P Kensho Final Frontiers ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

SPDR S&P Kensho Final Frontiers ETF (ROKT) has returned 16.96% so far this year and 87.29% over the past 12 months.

Based on dividend-adjusted daily data since Oct 23, 2018, ROKT's average daily return is +0.08%, while the average monthly return is +1.63%. At this rate, your investment would double in approximately 3.6 years.

Historically, 57% of months were positive and 43% were negative. The best month was Nov 2020 with a return of +20.8%, while the worst month was Mar 2020 at -21.3%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.

On a daily basis, ROKT closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +10.1%, while the worst single day was Mar 16, 2020 at -12.6%.

SPDR S&P Kensho Final Frontiers ETF has an annualized alpha of 6.68%, beta of 1.00, and R² of 0.64 versus S&P 500 Index. Calculated based on daily prices since October 24, 2018.

• This ETF captured 112.36% of S&P 500 Index gains but only 89.58% of its losses — a favorable profile for investors.
• This ETF generated an annualized alpha of 6.68% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
• With beta of 1.00 and R² of 0.64, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

ROKT has an expense ratio of 0.45%, placing it in the medium range.

ROKT ranks 97 for risk / return — in the top 97% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for SPDR S&P Kensho Final Frontiers ETF (ROKT) and compare them to a chosen benchmark (S&P 500 Index).

SPDR S&P Kensho Final Frontiers ETF provided a 0.34% dividend yield over the last twelve months, with an annual payout of $0.34 per share. The fund has been increasing its distributions for 3 consecutive years.

The table displays the monthly dividend distributions for SPDR S&P Kensho Final Frontiers ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the SPDR S&P Kensho Final Frontiers ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the SPDR S&P Kensho Final Frontiers ETF was 43.16%, occurring on Mar 23, 2020. Recovery took 181 trading sessions.

The current SPDR S&P Kensho Final Frontiers ETF drawdown is 7.46%.

The chart below shows the rolling one-month volatility.