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State Street SPDR S&P Kensho Final Frontiers ETF (ROKT)

Industrials | Exchange Traded Fund | NYSEArca
110.26 USD -2.51 (-2.224%) ⇩ (July 13, 2026, 3:59 p.m. EDT)
After hours: 110.00 -0.26 (-0.260%) ⇩ (July 13, 2026, 7:37 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★★⯪☆Dividends:★★☆☆☆
Hot Take | July 11, 2026, 6:20 a.m. EDT

The Final Frontiers ETF is currently riding a powerful multi-year wave, having surged nearly 96% over the last six years driven by a massive acceleration in 2025 (+43%). This long-term trajectory is the primary engine here, validating the investment thesis despite the lack of a traditional dividend yield. However, the short-term picture is getting crowded and fragile. The stock is trading well above its 50-day moving average but is showing signs of exhaustion with lower volume and a recent pullback. Crucially, the options market reveals a tense standoff: while traders are buying calls for a continued run to $135+, there is a heavy concentration of put protection sitting just below current prices, signaling that many investors fear a sharp correction soon. The statistical forecast offers only a modest 2.3% upside with moderate confidence, which feels like a warning sign given the steepness of the prior gains. While the business quality story remains intact, the timing is precarious; the momentum is building but faces immediate headwinds from profit-taking and defensive positioning.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.057622
MSTL0.080815
AutoETS0.089434
AutoARIMA0.090343

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 48%
H-stat 0.67
Ljung-Box p 0.000
Jarque-Bera p 0.091
Excess Kurtosis 0.04
Attribute Value
Trailing P/E 25.16

As of July 11, 2026, 6:20 a.m. EDT: Speculators are heavily skewed toward calls, with open interest concentrated significantly out-of-the-money at strikes like 135 and 130, suggesting a bullish bet on continued appreciation. However, the July expiration shows a massive disparity where in-the-money put open interest (171 contracts) vastly outweighs call open interest (73 contracts), indicating a defensive hedge against a near-term dip. Implied volatility is elevated for longer-dated calls (0.63 in October) compared to the near term, reflecting uncertainty about whether the recent rally can sustain.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.04% 0.36% 0.57% 0.53%
Dividend History
Date Dividend Yield %
2026-06-22 0.048 0.041649
2026-03-23 0.065 0.063223
2025-12-22 0.046 0.052481
2025-09-22 0.151 0.203066
2025-06-23 0.074 0.119259
2025-03-24 0.077 0.139392
2024-12-23 0.137 0.242822
2024-09-23 0.062 0.124598
2024-06-24 0.066 0.147651
2024-03-18 0.061 0.141171
2023-12-18 0.115 0.263883
2023-09-18 0.064 0.156863
2023-06-20 0.053 0.121393
2023-03-20 0.047 0.118807
2022-12-19 0.038 0.097837
2022-09-19 0.070 0.191257
2022-06-21 0.054 0.154198
2022-03-21 0.050 0.122279
2021-12-20 0.052 0.135877
2021-06-21 0.037 0.087595
2021-03-22 0.587 1.470441
2020-12-21 0.065 0.171414
2020-09-21 0.043 0.136551
2020-06-22 0.026 0.084197
2020-03-23 0.053 0.238309
2019-12-23 0.049 0.135960
2019-09-23 0.085 0.236703
2019-06-24 0.060 0.180288
2019-03-18 0.074 0.243983
2018-12-24 0.041 0.167689
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.26

Info Dump

Attribute Value
All Time High 137.63
All Time Low 21.38
Ask 110.42
Ask Size 500
Average Daily Volume10 Day 25,430
Average Daily Volume3 Month 54,342
Average Volume 54,342
Average Volume10Days 25,430
Beta3 Year 1.43
Bid 110.19
Bid Size 500
Category Industrials
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 112.2
Day Low 110.03
Dividend Yield 0.26
Eps Trailing Twelve Months 4.382527
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 118.5688
Fifty Day Average Change -8.3088
Fifty Day Average Change Percent -0.070075765
Fifty Two Week Change Percent 68.464294
Fifty Two Week High 137.63
Fifty Two Week High Change -27.370003
Fifty Two Week High Change Percent -0.19886655
Fifty Two Week Low 65.83
Fifty Two Week Low Change 44.43
Fifty Two Week Low Change Percent 0.67492026
Fifty Two Week Range 65.83 - 137.63
First Trade Date Milliseconds 1,540,301,400,000
Five Year Average Return 0.2226442
Full Exchange Name NYSEArca
Fund Family State Street Investment Management
Fund Inception Date 1,539,907,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation behind the exploration of deep space and deep sea. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. It is non-diversified.
Long Name State Street SPDR S&P Kensho Final Frontiers ETF
Market us_market
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_578353013
Nav Price 113.525
Net Assets 248,353,792.0
Net Expense Ratio 0.45
Open 111.87
Post Market Change -0.26000214
Post Market Change Percent -0.23580821
Post Market Price 110.0
Post Market Time 1,783,985,845
Previous Close 112.768
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -2.50809
Regular Market Change Percent -2.22412
Regular Market Day High 112.2
Regular Market Day Low 110.03
Regular Market Day Range 110.03 - 112.2
Regular Market Open 111.87
Regular Market Previous Close 112.768
Regular Market Price 110.26
Regular Market Time 1,783,972,799
Regular Market Volume 27,496
Short Name State Street SPDR S&P Kensho Fi
Source Interval 15
Symbol ROKT
Three Year Average Return 0.3844579
Total Assets 248,353,792
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 25.159002
Trailing Peg Ratio None
Trailing Three Month Nav Returns 20.23004
Trailing Three Month Returns 20.23004
Triggerable 1
Two Hundred Day Average 98.6298
Two Hundred Day Average Change 11.630203
Two Hundred Day Average Change Percent 0.11791775
Type Disp ETF
Volume 27,496
Yield 0.0026
Ytd Return 40.61653