ROKT

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Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	62.34%	Total Holdings	37	Perf Week	-0.96%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	31.80%	AUM	67.37M	Perf Month	8.60%
Fund Family		Bond Type		Tags	technology	Return% 5Y	21.09%	NAV/sh		Perf Quarter	26.51%
Index	S&P Kensho Final Frontiers Index	Average Maturity		Tags	space-exploration	Return% 10Y		52W High	105.40 -5.30%	Perf Half Y	43.27%
Index Weighting		Commodity Type		Tags	innovation	Return% SI		52W Low	45.26 120.54%	Perf YTD	17.31%
Active/Passive		Quant Type		Tags	-	Flows% 1M	42.78%	Volatility	3.43% 2.75%	Perf Year	69.17%
Dividend TTM	0.35 (0.35%)	ESG Type		Tags	-	Flows% 3M	68.83%	ATR (14)	2.99	Perf 3Y	138.82%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	51.47%	RSI (14)	55.51	Perf 5Y	158.26%
Dividend Gr. 3/5Y	17.96% 13.23%	Structure Type		Region		Flows% 1Y		Beta	1.02	Perf 10Y	-
Expense	0.45%	Growth/Value		SMA20	-0.43%	Flows% 3Y		Rel Volume	0.88	Prev Close	94.81
Inverse/Leveraged		Market Cap		SMA50	10.70%	Flows% 5Y		Avg Volume	11.17K	Price	99.82
IPO	Oct 23, 2018	Option/Short	Yes / Yes	SMA200	35.54%	Trades		Volume	9,801	Change	5.29%

Feb-04-26 12:35PM	Redwire Stock Is Getting Hammered Wednesday: What's Going On? (Benzinga)
Jan-22-26 01:55PM	SpaceX IPO, Bezos' New Product Puts Space Economy In Focus-These Funds Are Riding The Rocket (Benzinga)
11:29AM	Space ETFs Look Set for Continued Lift-Off Following Record Year (Zacks)
Jan-09-26 11:34AM	ETFs to Consider Amid Geopolitical Woes and Higher US Military Budget (Zacks)
Dec-24-25 11:28AM	Invest in Tomorrow's Space Economy With These ETFs (Zacks)
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Nov-10-25 06:00AM	Tidal Files for Beyond Earth ETF Focused on Space Exploration (The Daily Upside)
Oct-10-25 12:42PM	Space ETFs Poised to Boost Your Portfolio Gains (Zacks)
Aug-27-25 06:39AM	3 Reasons to Buy Space ETFs With a Long-Term View (Zacks)
Aug-11-25 06:56AM	Space IPOs Grabbing Attention: ETFs in Focus (Zacks)
Jul-21-25 06:12AM	The Zacks Analyst Blog Highlights ARK Space Exploration & Innovation ETF, Spear Alpha ETF, Procure Space ETF and SPDR S&P Kensho Final Frontiers ETF (Zacks)
Jul-18-25 01:11PM	Space ETFs That Can Launch Your Portfolio Higher (Zacks)
May-08-25 01:20AM	The Fed Is In A 'Good Place' - But For How Long? (Seeking Alpha)
May-04-25 12:30AM	ISM Manufacturing PMI: Slipped Further Into Contraction In April (Seeking Alpha)
May-03-25 12:50AM	Employment, Construction And Industrial Production (Seeking Alpha)
May-02-25 01:15AM	S&P Global U.S. Manufacturing PMI: Subdued Growth In April (Seeking Alpha)
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Apr-29-25 10:41AM	Will 2025 Be The Year Of Diversification In Equities? (Seeking Alpha)
Apr-28-25 09:00PM	Dallas Fed Manufacturing: Conditions Worsen To 5-Year Low (Seeking Alpha)
Apr-25-25 07:40AM	Defense And Discipline: How To Stay Calm In Unruly Equity Markets (Seeking Alpha)
Apr-24-25 10:55AM	Inflection Points: Roll With The Changes (Seeking Alpha)
Apr-22-25 08:30PM	Richmond Fed Manufacturing Activity Slowed Further In April (Seeking Alpha)
04:16PM	Records In Richmond (Seeking Alpha)
Apr-18-25 01:40PM	Institutional, Retail Investors Shed $27B In U.S. Stocks In Early April Sell-Off (Seeking Alpha)
08:30AM	Philadelphia Fed Manufacturing Index: Sinks To 2-Year Low (Seeking Alpha)
05:30AM	Industrial Production At Record Levels (Seeking Alpha)
Apr-15-25 08:25PM	Empire State Manufacturing Survey: Activity Continued To Contract In April (Seeking Alpha)
Apr-10-25 07:34AM	Trump's Great American Reset: China, Tariffs, And What Could Go Wrong (Seeking Alpha)
Apr-08-25 02:55AM	Market Update: Our Views On The Tariff News (Seeking Alpha)
Apr-07-25 07:46AM	Trade War, Or Will Cooler Heads Prevail? (Seeking Alpha)
Apr-04-25 08:30AM	How Will New Tariffs Impact Your Investment Portfolio In 2025? (Seeking Alpha) -6.96%
Apr-03-25 05:45AM	What's Driving Investment Grade And Where Might It Be Headed? (Seeking Alpha) -5.77%
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Mar-21-25 08:05PM	Philly Fed Manufacturing Index: Activity Continued To Expand In March (SeekingAlpha)
06:39PM	PPA: Strong Demand Fuels Aerospace And Defense Stocks (SeekingAlpha)
Mar-16-22 05:00PM	Space tourism industry is really in a major transformation: expert (Yahoo Finance Video)
Jan-03-22 10:56AM	Rokt CEO: Our intention now is 2023 for a public offering (Yahoo Finance Video)
Dec-21-21 12:56PM	SpaceX, Virgin Galactic, Blue Origin driving affordable space travel: Space Capital managing partner (Yahoo Finance Video)
Nov-09-21 12:10PM	Virgin Galactic is still a 'pre-revenue' company as space tourism picks up (Yahoo Finance Video)
Sep-16-21 10:40AM	SpaceX launches all-civilian crew into space (Yahoo Finance Video)
Aug-04-21 02:30PM	Varda founders on building the first space factory (Yahoo Finance Video)
Jul-16-21 03:45PM	Space ETFs Land At Right Time (ETF.com)
Mar-29-21 01:45PM	ARKs Space ETF Debuts (ETF.com)
Feb-19-21 10:56AM	Space Economy Seen Nearly $178 Billion in Investments Since 2011 (Investopedia)
Feb-18-21 05:00PM	ARK's Next ETF Nears Landing (ETF.com)
Feb-08-21 11:49AM	Last Mile Holdings Ltd. Changes Name to AZN Capital Corp. (PR Newswire)
Jan-14-21 12:00PM	ARK Plans Space Exploration ETF (ETF.com)
May-31-20 06:43AM	As SpaceX sends Americans into orbit, investors can take this ETF to a new frontier (MarketWatch)
May-27-20 02:35PM	Space ETFs rally ahead of SpaceX-NASA launch (MarketWatch)
Feb-21-20 04:59PM	ETFs to Tap the Trending Space Tourism Market (Zacks)
Jan-21-20 02:30PM	7 Most-Searched ETF Areas in the Past 7 Days (Zacks)
01:08PM	Why Space ETFs Are Taking Off (Zacks)
Dec-20-19 11:33AM	A Bunch of Top-Ranked ETFs That Crushed the Market in 2019 (Zacks)
Nov-08-19 11:00AM	9 High-Flying ETFs of 2019 (Zacks)
Oct-29-19 10:10AM	10 Top-Ranked ETFs Beating S&P 500 This Year (Zacks)

SPDR Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index. 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.

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State Street SPDR S&P Kensho Final Frontiers ETF

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