ROKT Net Asset Value: 100.30

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

99.55 -0.69 (-0.69%) USD | NYSEARCA | Oct 15, 16:00

99.55 0.00 (0.00%) After-Hours: 17:39

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
October 14, 2026	100.30
October 13, 2026	101.86
October 12, 2026	102.56
October 09, 2026	103.45
October 08, 2026	102.88
October 07, 2026	103.12
October 06, 2026	106.14
October 05, 2026	105.51
October 02, 2026	105.66
October 01, 2026	104.77
September 30, 2026	103.87
September 29, 2026	104.44
September 28, 2026	105.72
September 25, 2026	107.06
September 24, 2026	106.88
September 23, 2026	106.66
September 22, 2026	107.32
September 21, 2026	107.62
September 18, 2026	105.87
September 17, 2026	106.62
September 16, 2026	105.94
September 15, 2026	105.90
September 14, 2026	105.67
September 11, 2026	107.72
September 10, 2026	106.73

Date	Value
September 09, 2026	106.94
September 08, 2026	109.19
September 04, 2026	108.89
September 03, 2026	108.55
September 02, 2026	108.17
September 01, 2026	108.57
August 31, 2026	110.08
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

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.

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Net Asset Value Range, Past 5 Years

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