State Street SPDR S&P Kensho Final Frontiers ETF (ROKT)
110.00
-0.77
(-0.69%)
USD |
NYSEARCA |
Aug 31, 13:16
ROKT Net Asset Value : 110.76 for Aug. 28, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 110.76 |
| August 27, 2026 | 112.63 |
| August 26, 2026 | 112.17 |
| August 25, 2026 | 111.52 |
| August 24, 2026 | 112.01 |
| August 21, 2026 | 114.85 |
| August 20, 2026 | 114.40 |
| August 19, 2026 | 117.61 |
| August 18, 2026 | 120.18 |
| August 17, 2026 | 122.18 |
| August 14, 2026 | 122.68 |
| August 13, 2026 | 121.09 |
| August 12, 2026 | 121.68 |
| August 11, 2026 | 120.50 |
| August 10, 2026 | 120.03 |
| August 07, 2026 | 120.02 |
| August 06, 2026 | 118.24 |
| August 05, 2026 | 116.90 |
| August 04, 2026 | 117.82 |
| August 03, 2026 | 113.65 |
| July 31, 2026 | 110.30 |
| July 30, 2026 | 108.90 |
| July 29, 2026 | 105.57 |
| July 28, 2026 | 111.00 |
| July 27, 2026 | 112.32 |
| Date | Value |
|---|---|
| July 24, 2026 | 111.36 |
| July 23, 2026 | 111.90 |
| July 22, 2026 | 109.84 |
| July 21, 2026 | 109.55 |
| July 20, 2026 | 106.90 |
| July 17, 2026 | 107.39 |
| July 16, 2026 | 107.33 |
| July 15, 2026 | 110.32 |
| July 14, 2026 | 110.80 |
| July 13, 2026 | 110.35 |
| July 10, 2026 | 112.71 |
| July 09, 2026 | 113.52 |
| July 08, 2026 | 114.16 |
| July 07, 2026 | 115.19 |
| July 06, 2026 | 118.73 |
| July 02, 2026 | 118.82 |
| July 01, 2026 | 118.37 |
| June 30, 2026 | 119.40 |
| June 29, 2026 | 116.56 |
| June 26, 2026 | 112.79 |
| June 25, 2026 | 112.13 |
| June 24, 2026 | 111.90 |
| June 23, 2026 | 114.06 |
| June 22, 2026 | 115.36 |
| June 18, 2026 | 117.50 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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