ROKT State Street SPDR S&P Kensho Final Frontiers ETF

ETF 97.89 Delayed

ETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

ROKT $97.89 —
Key stats
$97.89
52-Week Range
$72.64 – $137.63
YTD
+10.55%
IV Rank (30D)
29.94
Straddle Price
$6.70
Open
$100.46
Day Range
$97.77 – $100.46
Volume
8,302
Prev Close
$101.91
About

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

No description available.

Exchange
ARCX
Inception
2018-10-19
Has Options
Yes
Homepage
https://www.ssga.com/us/en/individual/etfs
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jun 2026flows, SEC filings
International Equity Emerging Markets#56 of 109 by assets State Street SPDR Emerging Markets Index-tracking
Expense ratio
0.45%
issuer, Oct 22, 2026
Assets
$151M
issuer-reported, Oct 20, 2026
Trailing yield
0.21%
paid quarterly
Average daily volume
$1.8M
30 sessions
Holdings
38
top 10 are 38.4%
Listed
Oct 22, 2018
NYSE Arca
Net asset value
$100.73
issuer, Oct 20, 2026 · closed +0.02% to NAV
Median bid/ask spread
0.20%
30 days, issuer-reported
30-day SEC yield
0.22%
issuer
Closure risk, 12 months
0.8%
low · model
Tracking difference
-0.88 pts
vs index, after fees, FY 2026
FrenzyCap ETF score
53
how it is built
Cost60
Liquidity42
Scale44
Diversification64

Moves with. US large-cap stocks (27% of its variance, beta 1.08); Small caps over large (18% of its variance, beta 1.13); Value over growth (7% of its variance, beta -0.36). These factors explain 54% of its daily moves over the last year.

Stated objective. The State Street SPDR S&P Kensho Final Frontiers ETF (the Fund) 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. (from the fund's prospectus)

All 38 holdingsFlow historySimilar fundsOverlap toolAll Emerging Markets ETFs

Fund flows
daily as of Oct 20, 2026issuer datathrough Jun 2026SEC filings
Oct 20, 2026
−$1.0M
latest day
Latest 5 trading days
−$12M
Latest 21 trading days
−$17M
−11.4% of assets
Year to date
+$119M
+$125M over 12 months
Each day
Net creations of ROKT by day, Sep 22, 2026 to Oct 20, 2026
DayNet flow
Oct 20, 2026−$1.0M
Oct 19, 2026$0
Oct 16, 2026$0
Oct 15, 2026−$8.1M
Oct 14, 2026−$3.0M
Oct 13, 2026−$1.0M
Oct 12, 2026$0
Oct 9, 2026−$1.0M
Oct 8, 2026−$1.0M
Oct 7, 2026−$1.0M
Oct 6, 2026$0
Oct 5, 2026$0
Oct 2, 2026−$1.1M
Oct 1, 2026$0
Sep 30, 2026$0
Sep 29, 2026$0
Sep 28, 2026$0
Sep 25, 2026$0
Sep 24, 2026$0
Sep 23, 2026$0
Sep 22, 2026$0

Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.

Jun 2026
+$23M
latest reported month
Latest 3 months
+$150M
+60.5% of assets
Latest 12 months
+$193M
+77.8% of assets
Jul 2025: $0Aug 2025: +$1.4MAugSep 2025: +$743KOct 2025: +$3.2MOctNov 2025: +$750KDec 2025: +$4.0MDecJan 2026: +$18MFeb 2026: +$9.1MFebMar 2026: +$6.1MApr 2026: +$66M+$66MAprMay 2026: +$62MJun 2026: +$23MJun
View as a table
Net flows of ROKT by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026+$23M
May 2026+$62M
Apr 2026+$66M
Mar 2026+$6.1M
Feb 2026+$9.1M
Jan 2026+$18M
Dec 2025+$4.0M
Nov 2025+$750K
Oct 2025+$3.2M
Sep 2025+$743K
Aug 2025+$1.4M
Jul 2025$0

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago

Similar funds
FundOverlapFeeAssets1Y
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GCADGabelli Commercial Aerospace and Defense ETF42%0.10%$44M+7.7%compare
PPAInvesco Aerospace & Defense ETF37%0.58%$7.4B+0.5%compare
MISLFirst Trust Indxx Aerospace & Defense ETF36%0.60%$667M−3.2%compare
WDGFWisdomTree Global Defense Fund34%0.45%$5.3M−4.3%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Oct 20, 2026issuer data
Holdings vs fair value
+10.2%
50% under, 13% over · 100% covered
Price / earnings
56.7
25% loss-making · 96% covered
Price / book · sales
3.8 · 2.1
revenue growth +10.2%
Above 200-day average
31%
29% above 50-day · by weight
Short interest
5.8%
of float, weighted · 3.5 days to cover
Insider buying
6%
of weight had net insider buying, 90 days; 56% net selling
13F holders
+3.9%
change in shares held by institutions, latest quarter
Reporting earnings
34.2%
of weight in 7 days; 49.4% in 14
Implied correlation
0.31
fund IV 27.5% vs holdings 47.5% · board
Largest contributors below fair value
APH+50%FET+24%KBR+41%PSN+50%LMT+26%
Largest contributors above fair value
VSAT−16%MOG.A−10%TDY−8%TDG−13%VOYG−12%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
New positionSPIRSpire Global Inc—3.47%—
DecreasePLPlanet Labs PBC6.17%3.29%−39.3%
New positionFLYFirefly Aerospace Inc—2.68%—
ExitCOHRCoherent Corp2.29%——
DecreaseLUNRIntuitive Machines Inc4.48%2.46%−35.8%
DecreaseHONHoneywell International Inc3.37%1.66%−32.7%
New positionHONAHoneywell Aerospace Inc—1.64%—
IncreaseFETForum Energy Technologies Inc1.08%2.42%+253.8%
IncreaseHEIHEICO Corp2.54%3.39%+39.0%
IncreaseAPHAmphenol Corp1.73%2.53%+41.7%

0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.6%. Full holdings and history

Under the hood
fiscal year to Jun 30, 2026SEC census
Authorized participants
6 active
of 41 with agreements; top 3 did 83%
Created · redeemed
$202M · $9.4M
over the fiscal year
Redemptions in kind
101%
creations 100% in kind
Creation unit
10,000
shares
Securities lending
8.73%
of assets on loan on average; earned 2.2 bp
Return vs index
-0.88 pts
after fees; -0.05 before; daily s.d. 0.06

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-20
Holdings
38
AUM
$151.1M
Provider
SPDR (State Street)
Inception
2018-10-22
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.45%
Dividend Yield
0.21%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-21 2026-09-23 $0.0507 CD
2026-06-22 2026-06-24 $0.0481 CD
2026-03-23 2026-03-25 $0.0645 CD
2025-12-22 2025-12-24 $0.0461 CD
2025-09-22 2025-09-24 $0.1514 CD
2025-06-23 2025-06-25 $0.0738 CD
Asset Allocation
Top Holdings
top 38 of 38 holdings
Symbol Name Weight % Asset Class Country
FET FORUM ENERGY TECHNOLOGIES IN 4.81% Equity (US) US
OII OCEANEERING INTL INC 4.06% Equity (US) US
RTX RTX CORP 3.94% Equity (US) US
DCO DUCOMMUN INC 3.92% Equity (US) US
TDY TELEDYNE TECHNOLOGIES INC 3.80% Equity (US) US
LMT LOCKHEED MARTIN CORP 3.79% Equity (US) US
HXL HEXCEL CORP 3.61% Equity (US) US
NOC NORTHROP GRUMMAN CORP 3.56% Equity (US) US
IRDM IRIDIUM COMMUNICATIONS INC 3.49% Equity (US) US
MOG.A MOOG INC CLASS A 3.46% Equity (US) US
HEI HEICO CORP 3.44% Equity (US) US
BA BOEING CO/THE 3.30% Equity (US) US
LHX L3HARRIS TECHNOLOGIES INC 2.98% Equity (US) US
ESE ESCO TECHNOLOGIES INC 2.94% Equity (US) US
KBR KBR INC 2.73% Equity (US) US
APH AMPHENOL CORP CL A 2.70% Equity (US) US
LDOS LEIDOS HOLDINGS INC 2.68% Equity (US) US
ADI ANALOG DEVICES INC 2.59% Equity (US) US
GD GENERAL DYNAMICS CORP 2.57% Equity (US) US
FTI TECHNIPFMC PLC 2.51% Equity (Foreign) GB
VSAT VIASAT INC 2.49% Equity (US) US
TDG TRANSDIGM GROUP INC 2.40% Equity (US) US
HII HUNTINGTON INGALLS INDUSTRIE 2.40% Equity (US) US
ESLT ELBIT SYSTEMS LTD 2.33% Equity (Foreign) IL
SXI STANDEX INTERNATIONAL CORP 2.28% Equity (US) US
VOYG VOYAGER TECHNOLOGIES INC A 2.12% Equity (US) US
RDW REDWIRE CORP 2.01% Equity (US) US
PSN PARSONS CORP 2.01% Equity (US) US
SPIR SPIRE GLOBAL INC 1.94% Equity (US) US
HON HONEYWELL INTERNATIONAL INC 1.87% Equity (US) US
BWXT BWX TECHNOLOGIES INC 1.86% Equity (US) US
FLY FIREFLY AEROSPACE INC 1.76% Equity (US) US
RKLB ROCKET LAB CORP 1.75% Equity (US) US
PL PLANET LABS PBC 1.57% Equity (US) US
LUNR INTUITIVE MACHINES INC 1.43% Equity (US) US
TTMI TTM TECHNOLOGIES 1.41% Equity (US) US
HONA HONEYWELL AEROSPACE INC 1.40% Equity (US) US
— SSI US GOV MONEY MARKET CLASS 0.06% Cash/Money Market —
Non-Equity Breakdown
State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF · NPORT-P period 2026-06-30 (filed 2026-08-28)
Net assets: $248M · 40 total positions · equity 99.89% · non-equity 8.28%
Non-equity holdings — 3 positions, 8.28% of NAV
Category Weight Value Positions
Short-term investment 8.28% $20.6M 3
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan0.87%-6.32%7.25%-4.16%3.39%13.84%2.48%
Feb1.41%5.22%-0.98%3.84%-5.27%4.13%1.39%
Mar-0.68%4.01%-1.85%1.48%-1.91%-7.52%-1.08%
Apr1.12%-8.83%-1.84%-1.71%-0.50%8.90%-0.48%
May1.28%0.32%-0.99%4.26%8.74%21.38%5.83%
Jun1.61%-7.46%7.58%-1.57%10.38%-6.09%0.74%
Jul-2.76%9.03%0.35%10.59%5.26%-7.68%2.46%
Aug-0.88%-3.73%-3.43%3.07%6.62%-3.32%-0.28%
Sep-2.98%-9.55%-7.89%6.04%6.82%-4.11%-1.95%
Oct0.42%10.45%-0.84%-0.92%5.37%-6.39%*1.35%
Nov-6.03%3.19%7.60%18.64%-3.52%--3.98%
Dec6.09%-1.16%5.41%-3.62%12.13%--3.77%
Total-1.02%-7.20%9.41%39.50%56.79%9.03%17.75%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $103.03
SMA 50: $107.72
SMA 200: $109.39
Current: $98.16
EMA 12: $101.51
EMA 26: $103.63
MACD: -2.1163 | Signal: -0.1242
BEARISH
ADX (14): 36.77
TREND
+DI: 12.97
−DI: 41.60

Momentum Oscillators

RSI (14): 29.65
OVERSOLD
Stoch %K: 25.85
Stoch %D: 30.44
Williams %R: -95.55

Volume & Volatility

BB Upper: $107.69
BB Lower: $98.37
OVERSOLD
OBV: -365,862
Vol SMA 20: 19,924
Vol ROC: -35.15%
ATR: $1.88
True Range: $4.14
HV 20: 20.2%
HV 30: 19.0%
HV 60: 22.3%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Here is the stock analysis report for ROKT:

Executive Summary Overall assessment: NEUTRAL (confidence level 6/10) Key drivers: Strong momentum signals, supportive technical indicators Primary risks: High volatility, beta amplification of market moves

Recent news sentiment impact: No recent news headlines available, which reduces our confidence in the analysis.

Technical Analysis Trend Direction:

  • Short-term (1-4 weeks): Neutral, with slight bias towards bullishness
  • Medium-term (1-3 months): Bullish, supported by momentum signals
  • Long-term (3-12 months): Neutral

Support/Resistance Levels:

  • SMA 20: $77.87 - support
  • SMA 50: $77.52 - support
  • Upper Bollinger Band: $82.75 - resistance
  • Lower Bollinger Band: $72.99 - support

Momentum Signals:

  • RSI (14): 37.58 (neutral)
  • MACD signal: Bearish, but recent histogram reading suggests potential buy signal
  • Bollinger Bands position: Neutral, with slight bias towards mean reversion

Volume Analysis:

  • Volume SMA 20: 4530.45 - moderate volume
  • On-Balance Volume (OBV): -45078.00 - bearish signal
  • Volume Rate of Change: 49.50% - high volatility

News & Sentiment Analysis Recent Headlines Summary: No recent news available, reducing our confidence in the analysis.

Sentiment Assessment: Neutral, with no significant news sentiment to drive stock price movements.

Catalyst Identification: No upcoming events or earnings announcements available.

Market Narrative: Without recent news headlines, we cannot identify a clear market narrative. The neutral technical signals and moderate volume suggest that the stock is consolidating.

Risk & Volatility Assessment Beta Interpretation: Beta 1.08 (vs SPY) - above average volatility, with potential for amplification of market moves.

Volatility Regime: High volatility regime, with recent true range reading indicating $1.34 in price movement.

Options Market Signals:

  • IV Rank: 18.6% (Low) - shows historically low volatility
  • Current IV: 33.0% - moderate volatility
  • Expected Move: $4.17 (28 DTE), 7-DTE: $1.80 - significant potential for price movement
  • Volume Flow: 1 calls vs 0 puts - bullish sentiment
  • Open Interest: 1 calls vs 0 puts - similar to volume flow, indicating bullish sentiment
  • Put/Call Volume Ratio: 0.00 (Bullish sentiment) - extremely bearish options market

Downside Protection: Support levels at SMA 20 ($77.87) and Lower Bollinger Band ($72.99), with potential for mean reversion.

Market Context & Positioning Sector Performance: Neutral, with no clear sector leadership.

Institutional Activity: Moderate volume and open interest in options market suggest institutional activity, but without recent news headlines, we cannot confirm this.

Correlation Analysis: High correlation (0.82) suggests that the stock moves with market amplification.

Relative Valuation: Within a trading range, with potential for mean reversion or breakout.

Key Levels & Action Items Critical Price Levels:

  • SMA 20 ($77.87) - support
  • Upper Bollinger Band ($82.75) - resistance

Breakout/Breakdown Levels:

  • Lower Bollinger Band ($72.99) - potential breakdown level
  • SMA 200 ($64.70) - potential breakout level

Time-Sensitive Catalysts: No upcoming events or earnings announcements available.

Risk Management: Monitor support levels at SMA 20 and Lower Bollinger Band, with potential for mean reversion or breakout.

Generated

ROKT Options Activity & IV Rank

ROKT IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 30.2%
7-DTE IV: —
Expected Move: $6.70
7-DTE Move: $6.70
Days to Exp: 29 (2026-11-20)

Options Flow

Call Volume: 0
Put Volume: 0
P/C Volume: —
Call OI: 0
Put OI: 0
P/C OI: —
Total OI: 0

ATM Options Pricing

ATM Call: $3.90
ATM Put: $2.80
Call %: 4.0%
Put %: 2.9%

Chain Summary

Chain Volume: 54
Chain OI: 69
Last Updated: 10/22/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 53rd percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
53%
vs own history
GEX tilt
+1.00
OI-weighted, today
Vanna tilt
+0.83
δ-sensitivity to IV
Charm tilt
-0.93
δ-decay vs time
Vanna tilt +0.83: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.93: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 3 ATM contracts, 0k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
No data
30 DTE / 10d —
— pts EXTREME
ATM 30.4% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)29.9MediumOct 22
Straddle Price (30 DTE)$6.70Oct 22
Beta Analysis

Risk Metrics

Beta: 1.6066
Alpha: 5.74%
Correlation: 0.6284
R-Squared: 39.5%
Stock Volatility: 32.6%
Market Volatility: 12.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time

ROKT Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

49 filers382,484 shares$45.36M value
# Filer Shares Value % of Total % of Float Period
1 LPL Financial LLC Custodian 145,680 $17.41M 38.37% — 2026-06-30
2 FLOW TRADERS U.S. LLC 26,489 $3.17M 6.98% — 2026-06-30
3 URS Advisory LLC 19,784 $2.36M 5.21% — 2026-06-30
4 Raymond James Financial, Inc. Custodian 18,726 $2.24M 4.93% — 2026-06-30
5 Susquehanna International Group, LLP Custodian 18,693 $2.23M 4.92% — 2026-06-30
6 LIBERTY ONE INVESTMENT MANAGEMENT, LLC 17,766 $2.12M 4.68% — 2026-06-30
7 US BANCORP \DE\ Custodian 17,436 $2.08M 4.59% — 2026-06-30
8 Cambridge Investment Research Advisors, Inc. 14,413 $1.72M 3.80% — 2026-06-30
9 WealthBridge Capital Management, LLC 15,333 $1.60M 3.52% — 2026-09-30
10 JOHNSON INVESTMENT COUNSEL INC 11,939 $1.43M 3.14% — 2026-06-30
11 Benson Wealth Management INC 10,425 $1.25M 2.75% — 2026-06-30
12 OSAIC HOLDINGS, INC. Custodian 9,137 $1.09M 2.41% — 2026-06-30
13 HRT FINANCIAL LP 6,892 $823.00K 1.81% — 2026-06-30
14 Endowment Wealth Management, Inc. 6,487 $775.02K 1.71% — 2026-06-30
15 Flagship Private Wealth, LLC 4,393 $524.88K 1.16% — 2026-06-30
16 Asset One Wealth Management LLC 4,165 $458.94K 1.01% — 2026-06-30
17 Virtus Family Office LLC 3,802 $454.26K 1.00% — 2026-06-30
18 COMPASS CAPITAL CORP /MA/ /ADV 3,425 $414.80K 0.91% — 2026-06-30
19 Jane Street Group, LLC Custodian 3,089 $369.07K 0.81% — 2026-06-30
20 Fulcrum Equity Management 3,021 $360.97K 0.80% — 2026-06-30
21 Wealthfront Advisers LLC 2,967 $354.50K 0.78% — 2026-06-30
22 KINGSWOOD WEALTH ADVISORS, LLC 2,611 $311.92K 0.69% — 2026-06-30
23 D.A. DAVIDSON & CO. 2,354 $281.26K 0.62% — 2026-06-30
24 Aurora Private Wealth, Inc. 2,267 $271.00K 0.60% — 2026-06-30
25 Cetera Investment Advisers Custodian 1,846 $220.57K 0.49% — 2026-06-30
2 filers$1.42M notional
# Filer Notional Value % of Total Period
1 Citadel Advisors LLC Custodian $728.83K 51.26% 2026-06-30
2 Belvedere Trading LLC $692.98K 48.74% 2026-06-30
1 filers$179.22K notional
# Filer Notional Value % of Total Period
1 Belvedere Trading LLC $179.22K 100.00% 2026-06-30
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
7.51K
SI % of Float
0.50%
Days to Cover
1.00
Short Vol Ratio
7.8%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
ROKT Constituent Performance

Click any bar to view the full quote for that stock.

ROKT Constituents (37 of 37)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
FET FORUM ENERGY TECHNOLOGIES IN 4.81% $81.34 -6.21%+5.49%-2.75%
OII OCEANEERING INTL INC 4.06% $36.44 -17.35%-15.35%-21.92%
RTX RTX CORP 3.94% $191.53 -0.04%+2.45%+1.55%
DCO DUCOMMUN INC 3.92% $158.87 -5.77%-6.87%-8.99%
TDY TELEDYNE TECHNOLOGIES INC 3.80% $613.31 -2.66%-1.06%+0.21%
LMT LOCKHEED MARTIN CORP 3.79% $580.94 +5.34%+9.07%+10.93%
HXL HEXCEL CORP 3.61% $80.3 -10.62%-10.64%-6.03%
NOC NORTHROP GRUMMAN CORP 3.56% $550.56 +2.09%+10.19%+8.17%
IRDM IRIDIUM COMMUNICATIONS INC 3.49% $43.36 -2.01%-3.62%-11.31%
MOG.A MOOG INC CLASS A 3.46% $336.67 -8.34%-7.80%-12.04%
HEI HEICO CORP 3.44% $297.6 -0.24%-3.58%-2.85%
BA BOEING CO/THE 3.30% $189.47 -1.46%+0.39%-3.72%
LHX L3HARRIS TECHNOLOGIES INC 2.98% $252.38 +1.95%+4.94%+6.02%
ESE ESCO TECHNOLOGIES INC 2.94% $233.92 -5.50%-7.42%-12.85%
KBR KBR INC 2.73% $38.54 +3.30%+5.76%+10.72%
APH AMPHENOL CORP CL A 2.70% $72.57 -8.37%-10.95%-12.65%
LDOS LEIDOS HOLDINGS INC 2.68% $132.68 +2.67%+7.00%+7.56%
ADI ANALOG DEVICES INC 2.59% $389 -4.18%-3.70%+1.67%
GD GENERAL DYNAMICS CORP 2.57% $347.42 +0.79%+3.08%+3.31%
FTI TECHNIPFMC PLC 2.51% $65.92 -5.83%-3.39%-7.09%
VSAT VIASAT INC 2.49% $58.72 -6.19%-4.53%-20.35%
TDG TRANSDIGM GROUP INC 2.40% $1117.18 -1.08%-1.50%+1.08%
HII HUNTINGTON INGALLS INDUSTRIE 2.40% $276.34 +0.87%+3.41%+3.89%
ESLT ELBIT SYSTEMS LTD 2.33% $738.61 -0.55%-0.40%-0.15%
SXI STANDEX INTERNATIONAL CORP 2.28% $247.4 -8.27%-7.24%-11.52%
VOYG VOYAGER TECHNOLOGIES INC A 2.12% $23.62 -3.67%-11.73%-24.05%
RDW REDWIRE CORP 2.01% $8.16 -4.67%-8.42%-29.66%
PSN PARSONS CORP 2.01% $46.75 +2.97%+6.01%+10.16%
SPIR SPIRE GLOBAL INC 1.94% $8.76 -2.77%-5.81%-28.55%
HON HONEYWELL INTERNATIONAL INC 1.87% $216.63 +0.88%+2.91%+2.29%
BWXT BWX TECHNOLOGIES INC 1.86% $127.45 -5.67%-7.10%-8.09%
FLY FIREFLY AEROSPACE INC 1.76% $16.98 -3.82%-4.77%-26.46%
RKLB ROCKET LAB CORP 1.75% $50.73 -5.49%-8.19%-31.09%
PL PLANET LABS PBC 1.57% $13.07 -4.70%-10.14%-25.85%
LUNR INTUITIVE MACHINES INC 1.43% $10.31 -5.50%-10.89%-34.33%
TTMI TTM TECHNOLOGIES 1.41% $72.61 -28.92%-28.36%-42.82%
HONA HONEYWELL AEROSPACE INC 1.40% $162.53 +0.04%-0.36%+2.57%