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SPDR S&P Kensho Final Frontiers ETF (ROKT)

ETF · Currency in USD · Last updated May 21, 2022

ROKT is a passive ETF by State Street tracking the investment results of the S&P Kensho Final Frontiers Index. ROKT launched on Oct 22, 2018 and has a 0.45% expense ratio.

ETF Info

  • ISINUS78468R6302
  • CUSIP78468R630
  • IssuerState Street
  • Inception DateOct 22, 2018
  • RegionNorth America (U.S.)
  • CategoryIndustrials Equities
  • Expense Ratio0.45%
  • Index TrackedS&P Kensho Final Frontiers Index
  • Asset ClassEquity
  • Asset Class Size

    Multi-Cap
  • Asset Class Style

    Blend

Trading Data

  • Previous Close$36.24
  • Year Range$36.00 - $43.53
  • EMA (50)$38.68
  • EMA (200)$39.71
  • Average Volume$2.03K

ROKTShare Price Chart


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ROKTPerformance

The chart shows the growth of $10,000 invested in SPDR S&P Kensho Final Frontiers ETF on Oct 24, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,559 for a total return of roughly 25.59%. All prices are adjusted for splits and dividends.


ROKT (SPDR S&P Kensho Final Frontiers ETF)
Benchmark (^GSPC)

ROKTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-12.61%-12.57%
YTD-9.04%-18.14%
6M-11.51%-17.07%
1Y-7.89%-5.21%
5Y6.59%10.39%
10Y6.59%10.39%

ROKTMonthly Returns Heatmap


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ROKTSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current SPDR S&P Kensho Final Frontiers ETF Sharpe ratio is -0.50. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


ROKT (SPDR S&P Kensho Final Frontiers ETF)
Benchmark (^GSPC)

ROKTDividend History

SPDR S&P Kensho Final Frontiers ETF granted a 0.48% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $0.18 per share.


PeriodTTM2021202020192018
Dividend$0.18$0.71$0.19$0.27$0.04

Dividend yield

0.48%1.79%0.49%0.76%0.17%

ROKTDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


ROKT (SPDR S&P Kensho Final Frontiers ETF)
Benchmark (^GSPC)

ROKTWorst Drawdowns

The table below shows the maximum drawdowns of the SPDR S&P Kensho Final Frontiers ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the SPDR S&P Kensho Final Frontiers ETF is 43.16%, recorded on Mar 23, 2020. It took 181 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-43.16%Feb 12, 202028Mar 23, 2020181Dec 8, 2020209
-17.96%Oct 24, 201842Dec 24, 201829Feb 6, 201971
-17.3%Jun 28, 2021222May 12, 2022
-6.25%Feb 12, 202114Mar 4, 20216Mar 12, 202120
-5.99%Jan 21, 20217Jan 29, 20214Feb 4, 202111
-5.82%Sep 19, 201910Oct 2, 201963Jan 2, 202073
-5.52%Apr 30, 20219May 12, 202111May 27, 202120
-5.06%Mar 16, 20217Mar 24, 20217Apr 5, 202114
-4.95%Feb 26, 201919Mar 22, 201915Apr 12, 201934
-4.56%Jan 23, 20207Jan 31, 20207Feb 11, 202014

ROKTVolatility Chart

Current SPDR S&P Kensho Final Frontiers ETF volatility is 25.31%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


ROKT (SPDR S&P Kensho Final Frontiers ETF)
Benchmark (^GSPC)

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