NDQ
Nasdaq 100 ETF
Invest in the Nasdaq 100 in a single trade
Space Industry ETF
RCKT
Space Industry ETF
RCKT
Australia's first dedicated space industry ETF - invest in the next frontier
NAV/unit
$8.53
As at 22 October 2026
Management fee and costs (p.a.)
0.57%
1 year index performance
28.38%
As at 30 September 2026
5 year index performance (p.a.)
13.94%
As at 30 September 2026
Category
Global shares
Secondary category(s)
Thematic, Technology
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
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.
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.
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.
Refer to the PDS for information on interest retained by Betashares on cash balances.
Key facts
Profile
Units outstanding* (#)
4,600,000
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 22 October 2026
**Certain additional costs apply. Please refer to PDS.
Net assets*
$39,225,479
Pricing information
Current price
Last trade*
% Change (prev day)
Bid (delayed)
Offer (delayed)
* Data is delayed by at least 20 minutes.
NAV
NAV/Unit*
$8.53
* As at 22 October 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 AG
Bloomberg index ticker
SOLSPCAN Index
Performance
Fund returns after fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | 4.79% | 4.84% |
| 3 months | -21.88% | -21.78% |
| 6 months | - | -6.62% |
| 1 year | - | 28.38% |
| 3 year p.a. | - | 45.52% |
| 5 year p.a. | - | 13.94% |
| 10 year p.a. | - | - |
| Since inception | -25.88% | -26.09% |
| Inception date | 8-May-26 | - |
22 October 2026
Total Return: —
* As at 30 September 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
33.3
ECHOSTAR CORP
11.7
VIASAT INC
8.0
ROCKET LAB CORP
7.6
AST SPACEMOBILE INC
6.6
GLOBALSTAR INC
4.5
MDA SPACE LTD
4.2
IRIDIUM COMMUNICATIONS INC
4.2
PLANET LABS PBC
3.7
REDWIRE CORP
2.0
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|
* As at 22 October 2026. Excludes cash
Sector allocation
Alternative Carriers
47.9%
Aerospace & Defense
22.6%
Cable & Satellite
14.7%
Communications Equipment
9.2%
Research & Consulting Services
5.6%
* As of 30 September 2026
Country allocation
United States
87.2%
Canada
4.6%
Japan
2.9%
Luxembourg
1.6%
Italy
1.1%
France
0.9%
South Korea
0.6%
Israel
0.6%
Sweden
0.3%
Other
0.1%
* As of 30 September 2026
Announcements
ASX Announcements: RCKT
Payment notice information
NRWT & fund payments
Document
Date