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Investor Alert

SPDR S&P Kensho Final Frontiers ETF

PSE: ROKT

GO

Sep 29, 2020

$

31.83

Change

-0.19 -0.59%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

n/a

52 week low

52 week high

$21.38

$39.80

The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the index. The Fund invests at least 80%, of its total assets in the securities comprising the Index, which includes companies driving innovation on exploration of deep space and deep sea.
Classification Inception Date Primary Exchange
Alternative Energy Funds 10/23/2018 NYSE Arca

Investment Information

Market Cap 9.23M
Net Assets 9.70M
NAV 32.03
Shares Outstanding 290,000
Avg Daily Vol 5,177
Dividend Yield 0.54%
Dividend 0.04
Ex Dividend Date 09/21/20

Detailed Information

Mgmt Co State Street Bank and Trust Company
Turnover 17.00%
Beta n/a
P/E 30.53
P/B 5.49
Expense Ratio 0.46%

To receive a prospectus

State Street Bank and Trust Company
200 Clarendon Street
Boston, MA 02116
866-787-2257

Performance

ROKT S&P 500 TR IX
1 week 1.68 2.17
3 months 5.56 10.22
1 year -9.34 15.33
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