SPDR S&P Kensho Final Frontiers ETF (ROKT)
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
| ISIN | US78468R6302 |
|---|---|
| CUSIP | 78468R630 |
| Issuer | State Street |
| Inception Date | Oct 22, 2018 |
| Region | North America (U.S.) |
| Category | Industrials Equities |
| Leveraged | 1x |
| Index Tracked | S&P Kensho Final Frontiers Index |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
ROKT features an expense ratio of 0.45%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: ROKT vs. UFO, ROKT vs. ARKX, ROKT vs. ITA, ROKT vs. XAR, ROKT vs. FITE, ROKT vs. VIS, ROKT vs. MOON, ROKT vs. VGT, ROKT vs. ARKK, ROKT vs. VOT
Performance
Performance Chart
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.
Returns By Period
SPDR S&P Kensho Final Frontiers ETF had a return of 22.84% year-to-date (YTD) and 39.02% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 22.84% | 25.70% |
| 1 month | 7.38% | 3.51% |
| 6 months | 21.53% | 14.80% |
| 1 year | 39.02% | 37.91% |
| 5 years (annualized) | 10.17% | 14.18% |
| 10 years (annualized) | N/A | 11.41% |
Monthly Returns
The table below presents the monthly returns of ROKT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.41% | 3.92% | 2.17% | -2.92% | 4.34% | -1.57% | 9.59% | 0.80% | 2.76% | -0.53% | 22.84% | ||
| 2023 | 7.17% | -0.57% | -2.51% | -1.27% | -0.45% | 9.20% | 0.41% | -3.55% | -6.91% | -1.75% | 7.98% | 7.29% | 14.43% |
| 2022 | -5.92% | 6.15% | 3.64% | -8.03% | 0.69% | -7.58% | 10.02% | -3.74% | -10.76% | 14.74% | 3.67% | -0.41% | -0.82% |
| 2021 | -2.22% | 3.90% | 3.56% | 1.94% | 1.41% | 2.23% | -2.47% | -0.94% | -3.20% | 1.71% | -5.05% | 4.18% | 4.62% |
| 2020 | 2.54% | -9.52% | -21.31% | 10.90% | 6.16% | -1.95% | 0.86% | 5.55% | -2.53% | -3.30% | 20.79% | 5.73% | 7.99% |
| 2019 | 11.75% | 7.54% | -2.78% | 6.24% | -3.50% | 9.29% | 2.05% | 3.40% | 0.32% | -2.81% | 3.24% | 1.34% | 40.90% |
| 2018 | -3.48% | -0.76% | -9.36% | -13.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ROKT is 71, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR S&P Kensho Final Frontiers ETF (ROKT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SPDR S&P Kensho Final Frontiers ETF provided a 0.56% dividend yield over the last twelve months, with an annual payout of $0.30 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.30 | $0.28 | $0.21 | $0.71 | $0.19 | $0.27 | $0.04 |
Dividend yield | 0.56% | 0.62% | 0.54% | 1.79% | 0.48% | 0.74% | 0.16% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.19 | |
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.12 | $0.28 |
| 2022 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.04 | $0.21 |
| 2021 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.71 |
| 2020 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.19 |
| 2019 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.05 | $0.27 |
| 2018 | $0.04 | $0.04 |
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.16% | Feb 12, 2020 | 28 | Mar 23, 2020 | 181 | Dec 8, 2020 | 209 |
| -23.3% | Jun 28, 2021 | 319 | Sep 30, 2022 | 178 | Jun 16, 2023 | 497 |
| -17.95% | Oct 24, 2018 | 42 | Dec 24, 2018 | 29 | Feb 6, 2019 | 71 |
| -14.44% | Jul 21, 2023 | 70 | Oct 27, 2023 | 39 | Dec 22, 2023 | 109 |
| -7.54% | Aug 1, 2024 | 3 | Aug 5, 2024 | 10 | Aug 19, 2024 | 13 |
Volatility
Volatility Chart
The current SPDR S&P Kensho Final Frontiers ETF volatility is 6.44%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.