(ROKT) S&P Kensho Final Frontiers - Overview
Etf: Aerospace, Defense, Satellites, Robotics, Subsea
Dividends
| Dividend Yield | 0.51% |
| Yield on Cost 5y | 0.88% |
| Yield CAGR 5y | -16.42% |
| Payout Consistency | 86.8% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 40.5% |
| Relative Tail Risk | -3.11% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.96 |
| Alpha | 54.68 |
| Character TTM | |
|---|---|
| Beta | 1.101 |
| Beta Downside | 1.108 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.47% |
| CAGR/Max DD | 1.49 |
Description: ROKT S&P Kensho Final Frontiers January 05, 2026
ROKT is an actively managed, non-diversified ETF that seeks to track an index of companies pioneering technologies for deep-space and deep-sea exploration. Under normal market conditions it must allocate at least 80 % of its assets to the index constituents, but it may also hold cash, money-market instruments, or equities outside the index to manage liquidity and risk.
Key data points to watch: the fund’s expense ratio sits around 0.70 %, its assets under management (AUM) were approximately $150 million as of the latest quarter, and the top five holdings-primarily aerospace contractors and marine-technology firms-represent roughly 35 % of the portfolio, indicating a concentration risk. The sector’s growth is tied to rising government budgets (e.g., NASA’s FY2025 budget projected at $27 billion) and increasing private investment in satellite constellations, while deep-sea mining is driven by demand for rare earth minerals, with global forecasts suggesting a compound annual growth rate (CAGR) of 7 % through 2030.
For a more granular view of ROKT’s factor exposures and scenario analysis, consider reviewing its profile on ValueRay.
What is the price of ROKT shares?
Over the past week, the price has changed by -0.96%, over one month by +7.09%, over three months by +29.02% and over the past year by +73.15%.
Is ROKT a buy, sell or hold?
What are the forecasts/targets for the ROKT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 137.5 | 37.7% |
ROKT Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 66.5m USD (66.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 66.5m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 66.5m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.97% (E(66.5m)/V(66.5m) * Re(9.97%) + (debt-free company))
Discount Rate = 9.97% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)