- International shares
Space Industry ETF
Overview
Fund objective
RCKT aims to track the performance of an index (before fees and expenses) that includes leading companies in the global space economy.
Benefits
Exposure across the space economy
RCKT provides exposure to up to 30 leading companies directly involved in the space industry – including space launches and transportation, space infrastructure and manufacturing, as well as satellite communications, connectivity and data services.
Powering everyday life on earth
Space technology underpins services people rely on every day, from satellite broadband and mobile connectivity to agricultural monitoring and defence intelligence. Many of the fund’s companies already earn revenue from these applications, serving established commercial markets today, not just tomorrow’s potential.
Invest in an industry with rapid growth potential
Advances in reusable rocket technology and the associated decline in launch costs are expanding and unlocking new commercial opportunities across space transportation, satellite, and data services.
There are risks associated with an investment in RCKT, including space industry risk, small and medium sized companies risk, fast track risk, concentration risk and liquidity risk. Investment value can go up and down. The Fund’s concentrated sector exposure can be expected to be more volatile than a broad global equity exposure. An investment in the Fund should only be considered as a part of a broader portfolio, taking into account your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on this website.
Investing
How to invest in RCKT
- You can buy or sell units just like you’d buy or sell any share on the ASX.
- Fund requires no minimum investment.
Key facts
Profile
| Units outstanding* (#) | 4,050,000 |
|---|---|
| Management fee and cost** (p.a.) | 0.57% |
| Investment manager | Betashares Capital Ltd |
| Distribution frequency | At least annually |
| Distribution reinvestment plan (DRP) | Full or partial participation available |
| Registry | MUFG Corporate Markets |
| Domicile | Australia |
* As at 22 June 2026
**Certain additional costs apply. Please refer to PDS.
Pricing information
| Current price | |
|---|---|
| Last trade* | |
| % Change (prev day) | |
| Bid (delayed) | |
| Offer (delayed) | |
| * Data is delayed by at least 20 minutes. | |
| NAV | |
|---|---|
| NAV/Unit* | $11.49 |
| * As at 22 June 2026 | |
Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.
Trading information
| ASX code | RCKT |
|---|---|
| Bloomberg code | RCKT AU |
| IRESS code | RCKT.AXW |
| Market makers | Nine Mile Financial Pty Ltd |
Index information
| Index | Solactive Space Industry Index |
|---|---|
| Index provider | Solactive |
| Index ticker | SOLSPCAN Index |
Performance
Fund returns after fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | - | 39.90% |
| 3 months | - | 74.58% |
| 6 months | - | 126.85% |
| 1 year | - | 256.55% |
| 3 year p.a. | - | 67.91% |
| 5 year p.a. | - | 28.99% |
| 10 year p.a. | - | - |
| Since inception | 30.06% | 29.48% |
| Inception date | 8-May-26 | - |
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
Holdings and allocation
Portfolio holdings
| Name | Weight (%) |
|---|---|
| SPACE EXPLORATION TECHNOLOGIES | 28.7 |
| ROCKET LAB CORP | 10.5 |
| AST SPACEMOBILE INC | 9.8 |
| ECHOSTAR CORP | 9.6 |
| VIASAT INC | 6.2 |
| PLANET LABS PBC | 5.8 |
| MDA SPACE LTD | 4.0 |
| GLOBALSTAR INC | 3.2 |
| IRIDIUM COMMUNICATIONS INC | 3.1 |
| FIREFLY AEROSPACE INC | 2.5 |
Sector allocation
| Alternative Carriers | 46.1% |
|---|---|
| Aerospace & Defense | 23.9% |
| Cable & Satellite | 15.9% |
| Research & Consulting Services | 7.0% |
| Communications Equipment | 6.9% |
| Wireless Telecommunication Ser | 0.2% |
* As of 17 June 2026
Country allocation
| United States | 86.4% |
|---|---|
| Japan | 3.8% |
| Canada | 3.4% |
| Luxembourg | 2.3% |
| France | 1.3% |
| Italy | 1.1% |
| South Korea | 0.7% |
| Israel | 0.7% |
| Sweden | 0.3% |
* As of 17 June 2026
Recent distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| - | - | - | - | - |