- 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
Pure-play exposure to the space economy
RCKT provides exposure to 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.
Fast-tracking next generation space companies
RCKT’s index includes a fast-track feature that enables eligible newly listed companies to be added to the portfolio, usually two trading days post IPO. This gives investors timely exposure to some of the most anticipated listings in the space sector.
Invest in an industry with rapid growth potential
The global space economy is forecast to reach US$1.8 trillion by 20351, as falling launch costs unlock new commercial opportunities across space transportation, satellite, and data services.
1 Source: World Economic Forum and McKinsey & Company, 2024. Actual outcomes may differ materially from forecasts.
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.
Invest in RCKT with Betashares Direct
Refer to the PDS for information on interest retained by Betashares on cash balances.
Key facts
Profile
| Units outstanding* (#) | 150,000 |
|---|---|
| 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 11 May 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* | $13.97 |
| * As at 11 May 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 | - | 16.94% |
| 3 months | - | 16.06% |
| 6 months | - | 44.13% |
| 1 year | - | 167.25% |
| 3 year p.a. | - | 52.60% |
| 5 year p.a. | - | 20.46% |
| 10 year p.a. | - | - |
| Since inception p.a. | - | 19.40% |
| Inception date | - | 6-Mar-20 |
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 (%) |
|---|---|
| ROCKET LAB USA INC | 13.1 |
| AST SPACEMOBILE INC | 10.2 |
| PLANET LABS PBC | 10.0 |
| VIASAT INC | 9.9 |
| ECHOSTAR CORP | 9.2 |
| MDA SPACE LTD | 5.9 |
| GLOBALSTAR INC | 5.0 |
| INTUITIVE MACHINES INC | 4.8 |
| IRIDIUM COMMUNICATIONS INC | 4.6 |
| FIREFLY AEROSPACE INC | 4.1 |
Index sector allocation
| Industrials | 45.8% |
|---|---|
| Communication Services | 41.3% |
| Information Technology | 12.9% |
* As of 8 May 2026
Index country allocation
| United States | 74.3% |
|---|---|
| Japan | 7.2% |
| Canada | 5.6% |
| Luxembourg | 4.3% |
| France | 2.6% |
| South Korea | 1.9% |
| Italy | 1.8% |
| Israel | 1.7% |
| Sweden | 0.6% |
* As of 8 May 2026
Recent distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| - | - | - | - | - |