BETASHARES SPACE INDUSTRY ETF is a sector & thematic ETF from BetaShares — 38 holdings, with $40.3m under management. 56% of its money is in communication services. Its two largest holdings, SPACE EXPLORATION TECHNOLOGIES and ECHOSTAR CORP, make up 41% of the fund. It charges 0.57% a year.
Holdings history for RCKT starts 23 Sep 2026, so this shows the period since 23 Sep.
Compare RCKT with another fund →RDW
REDWIRE CORP
Industrials · United States · 2.31% of RCKT on average
Contributed −$42 per $10k to RCKT over the period since 23 Sep.
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Explained moves, and what each did to RCKT
Nothing flagged in this range.
About RCKT
- TypeSector & thematic
- IssuerBetaShares
- Size$40.3m
- Cost0.57% a year
- Holdings38
- Top sectorCommunication Services 56%
- Top 2 holdings41%
Since 23 Sep+1.3%
$9.97+1.32% price
RCKT rose 1.3% over the period since 23 Sep. On $10,000, that's +$132. ASTS was the biggest drag at −$97; SPCX helped most at +$130.
Since 23 Sep high$10.49
Since 23 Sep low$9.66
Avg volume22k
Latest volume26k
Prices to 9 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- SPCXSpaceX+$130
- ASTSAST SpaceMobile−$97
- VSATViasat−$85
- MDAMDA Space−$48
- RDWRedwire−$42
- RKLBRocket Lab−$41
- ECHOEchostar+$38
- Other 5 holdings+$1
- Other 3 holdings+$4
- CurrencyForeign currencies against the Australian dollar+$62
- UnattributedHedging, fees, timing+$2
- CompoundingDaily returns multiply, they do not add+$208
- Fund return+$132