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

Industrials | Exchange Traded Fund | NYSEArca
115.38 USD +0.64 (0.558%) ⇧ (April 17, 2026, 2:26 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★☆☆
Hot Take | April 11, 2026, 1:29 p.m. EDT

ROKT has shown volatility in recent price movements, with a recent dip but also a rebound. While the dividend yield is moderate and consistent, the stock's price action is influenced by broader market conditions and sector performance. The forecasting model suggests a slight downward trend, but the options data is mixed, indicating uncertainty. Investors should consider the stock's volatility and the potential for short-term swings before making decisions.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.025606
AutoETS0.032144
AutoARIMA0.032145
AutoTheta0.043593

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 55%
H-stat 2.70
Ljung-Box p 0.003
Jarque-Bera p 0.671
Excess Kurtosis 0.61
Attribute Value
Trailing P/E 35.28

As of April 11, 2026, 1:29 p.m. EDT: Options speculators are showing mixed signals. The recent call activity suggests some bullish sentiment with higher open interest and volume on in-the-money strikes, especially around the 105 and 110 strike prices. However, the puts show elevated implied volatility on out-of-the-money strikes, indicating potential bearish sentiment or hedging. The overall options activity does not clearly signal a strong directional bias, suggesting caution for short-term traders.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.06% 0.44% 0.60% 0.54%
Dividend History
Date Dividend Yield %
2026-03-23 0.065 0.063223
2025-12-22 0.046 0.052515
2025-09-22 0.151 0.203307
2025-06-23 0.074 0.119645
2025-03-24 0.077 0.140012
2024-12-23 0.137 0.244254
2024-09-23 0.062 0.125640
2024-06-24 0.066 0.149073
2024-03-18 0.061 0.142740
2023-12-18 0.115 0.267190
2023-09-18 0.064 0.159248
2023-06-20 0.053 0.123433
2023-03-20 0.047 0.120952
2022-12-19 0.038 0.099723
2022-09-19 0.070 0.195131
2022-06-21 0.054 0.157624
2022-03-21 0.050 0.125193
2021-12-20 0.052 0.139286
2021-06-21 0.037 0.089912
2021-03-22 0.587 1.510684
2020-12-21 0.065 0.178698
2020-09-21 0.043 0.142599
2020-06-22 0.026 0.088041
2020-03-23 0.053 0.249402
2019-12-23 0.049 0.142619
2019-09-23 0.085 0.248634
2019-06-24 0.060 0.189823
2019-03-18 0.074 0.257348
2018-12-24 0.041 0.177311
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.34

Info Dump

Attribute Value
All Time High 114.74
All Time Low 21.38
Ask 115.17
Ask Size 500
Average Daily Volume10 Day 27,390
Average Daily Volume3 Month 20,365
Average Volume 20,365
Average Volume10Days 27,390
Beta3 Year 1.32
Bid 114.88
Bid Size 500
Category Industrials
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 116.8
Day Low 115.0
Dividend Yield 0.34
Eps Trailing Twelve Months 3.270245
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 103.4196
Fifty Day Average Change 11.960701
Fifty Day Average Change Percent 0.11565217
Fifty Two Week Change Percent 130.44789
Fifty Two Week High 116.8
Fifty Two Week High Change -1.4197006
Fifty Two Week High Change Percent -0.01215497
Fifty Two Week Low 49.29
Fifty Two Week Low Change 66.0903
Fifty Two Week Low Change Percent 1.3408461
Fifty Two Week Range 49.29 - 116.8
First Trade Date Milliseconds 1,540,301,400,000
Five Year Average Return 0.233562
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 REGULAR
Max Age 86,400
Message Board Id finmb_578353013
Nav Price 114.66539
Net Assets 80,474,904.0
Net Expense Ratio 0.45
Open 115.44
Previous Close 114.74
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.64030457
Regular Market Change Percent 0.55804825
Regular Market Day High 116.8
Regular Market Day Low 115.0
Regular Market Day Range 115.0 - 116.8
Regular Market Open 115.44
Regular Market Previous Close 114.74
Regular Market Price 115.3803
Regular Market Time 1,776,450,388
Regular Market Volume 35,851
Short Name State Street SPDR S&P Kensho Fi
Source Interval 15
Symbol ROKT
Three Year Average Return 0.4256323
Total Assets 80,474,904
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 35.281853
Trailing Peg Ratio None
Trailing Three Month Nav Returns 16.95624
Trailing Three Month Returns 16.95624
Triggerable 1
Two Hundred Day Average 84.62185
Two Hundred Day Average Change 30.758453
Two Hundred Day Average Change Percent 0.36348122
Type Disp ETF
Volume 35,851
Yield 0.0034
Ytd Return 16.95624