Space Industry ETF

RCKT

Space Industry ETF

RCKT

Australia's first dedicated space industry ETF - invest in the next frontier

Factsheet Info pack
NAV/unit
$9.48
Management fee and costs (p.a.)
0.57%
1 year index performance
2.65%
5 year index performance (p.a.)
12.45%
Category
Global shares
Secondary category(s)
Thematic, Technology
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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 market risk, concentration risk, index methodology risk and index tracking risk. Investment value can go up and down. An investment in the Fund should only be made after considering 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.

Invest in RCKT with Betashares Direct

Invest in RCKT brokerage-free with a Betashares Direct account. You can also buy or sell RCKT using an online broker or your financial adviser.

Invest with us

Refer to the PDS for information on interest retained by Betashares on cash balances.

Key facts

Profile

Units outstanding* (#) 4,650,000
Management fee and cost** (p.a.) 0.57%
Distribution frequency At least annually
Distribution reinvestment plan (DRP) Full or partial participation available
Issuer Betashares Capital Ltd
Registry MUFG Corporate Markets
Domicile Australia

* As at 11 November 2026

**Certain additional costs apply. Please refer to PDS.

Net assets*

$44,061,438

Pricing information

Current price

Last trade*

% Change (prev day)

Bid (delayed)

Offer (delayed)

* Data is delayed by at least 20 minutes.

NAV

NAV/Unit*

$9.48

* As at 11 November 2026

Download NAV history

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 AG

Bloomberg index ticker

SOLSPCAN Index

Download index methodology

Performance

Fund returns after fees (%)

Fund Index
1 month -10.84% -10.81%
3 months -2.12% -1.98%
6 months - -28.78%
1 year - 2.65%
3 year p.a. - 44.50%
5 year p.a. - 12.45%
10 year p.a. - -
Since inception -33.91% -34.08%
Inception date 8-May-26 -
11 November 2026
Total Return: —

* As at 30 October 2026.

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 29.6
ECHOSTAR CORP 12.8
VIASAT INC 9.4
ROCKET LAB CORP 9.0
AST SPACEMOBILE INC 5.7
MDA SPACE LTD 4.4
GLOBALSTAR INC 4.3
IRIDIUM COMMUNICATIONS INC 4.1
PLANET LABS PBC 3.8
FIREFLY AEROSPACE INC 2.4

* As at 11 November 2026. Excludes cash

Sector allocation

Alternative Carriers
46.3%
Aerospace & Defense
20.5%
Cable & Satellite
17.2%
Communications Equipment
10.9%
Research & Consulting Services
5.1%

* As of 30 October 2026

Country allocation

United States
86.7%
Canada
4.7%
Japan
2.9%
Luxembourg
1.7%
Italy
1.3%
France
1.2%
South Korea
0.5%
Israel
0.5%
Sweden
0.3%
Other
0.1%

* As of 30 October 2026

Announcements

ASX Announcements: RCKT

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Payment notice information

NRWT & fund payments

Document Date
RCKT NRWT Payment Notice — June 2026 2026-06
RCKT NRWT Payment Notice — May 2026 2026-05
RCKT NRWT Payment Notice — April 2026 2026-04
RCKT NRWT Payment Notice — March 2026 2026-03
RCKT NRWT Payment Notice — February 2026 2026-02
RCKT NRWT Payment Notice — January 2026 2026-01

Resources