Roundhill Space & Technology ETF

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About MARS

MARS seeks capital appreciation from an actively managed portfolio of global companies tied to the growing space economy and related technologies. Security selection uses a proprietary thematic-relevance methodology. 

Category
Miscellaneous Sector
CategoryMiscellaneous Sector
Number of holdings
31
Number of holdings31
Inception Date
Mar 4, 2026
Inception DateMar 4, 2026

What's in this fund

Sectors

As of October 29, 2026
Industrials67.15%
Communication Services17.20%
Technology15.65%

Top 10 Holdings (68.43% of total assets)

As of October 29, 2026
NameSymbol% Assets
SpaceXSPCX24.90%
Rocket Lab CorporationRKLB9.13%
ViaSatVSAT5.56%
AST SpaceMobileASTS5.49%
Globalstar, Inc.GSAT5.47%
OHB SEOHB (XETR)4.63%
Iridium CommunicationsIRDM3.56%
MDA Space LtdMDA (XTSE)3.43%
Planet LabsPL3.39%
Firefly Aerospace Inc.FLY2.87%

MARS Key Statistics

AUM
39.79M
AUM39.79M
Price-Earnings ratio
-788.83
Price-Earnings ratio-788.83
30-Day yield
0.87
30-Day yield0.87
Average volume
22.89K
Average volume22.89K
High today
$22.79
High today$22.79
Low today
$21.89
Low today$21.89
Open price
$22.71
Open price$22.71
Volume
24.54K
Volume24.54K
52 Week high
$45.92
52 Week high$45.92
52 Week low
$21.45
52 Week low$21.45
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

As of today, Roundhill Space & Technology ETF(MARS) shares are valued at $22.26. The company's market cap stands at 39.76M, with a P/E ratio of -788.83 and a dividend yield of 0.31%.

On 2026-10-31, Roundhill Space & Technology ETF(MARS) stock moved within a range of $21.89 to $22.79. With shares now at $22.26, the stock is trading +1.7% above its intraday low and -2.3% below the session's peak.

Trading activity shows a volume of 24.54K, compared to an average daily volume of 22.89K.

The stock's 52-week range extends from a low of $21.45 to a high of $45.92.

The stock's 52-week range extends from a low of $21.45 to a high of $45.92.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.