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
33
Number of holdings33
Inception Date
Mar 4, 2026
Inception DateMar 4, 2026

What's in this fund

Sectors

As of May 14, 2026
Industrials55.70%
Communication Services26.28%
Technology18.02%

Top 10 Holdings (79.78% of total assets)

As of May 14, 2026
NameSymbol% Assets
Rocket Lab CorporationRKLB18.98%
EchoStarSATS10.94%
AST SpaceMobileASTS9.33%
Planet LabsPL7.04%
OHB SEOHB (XETR)6.81%
Intuitive MachinesLUNR5.96%
ViaSatVSAT5.73%
Globalstar, Inc.GSAT5.52%
SKY Perfect JSAT Corp9412 (XTKS)5.19%
Firefly Aerospace Inc.FLY4.28%

MARS Key Statistics

AUM
42.62M
AUM42.62M
Price-Earnings ratio
-105.09
Price-Earnings ratio-105.09
30-Day yield
30-Day yield
Average volume
156.65K
Average volume156.65K
High today
$38.43
High today$38.43
Low today
$35.98
Low today$35.98
Open price
$36.70
Open price$36.70
Volume
161.06K
Volume161.06K
52 Week high
$38.43
52 Week high$38.43
52 Week low
$23.59
52 Week low$23.59
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

The current Roundhill Space & Technology ETF(MARS) stock price is $36.66, with a market capitalization of 42.65M. The stock trades at a price-to-earnings (P/E) ratio of -105.09 and offers a dividend yield of 22.6%.

As of 2026-05-16, Roundhill Space & Technology ETF(MARS) stock has fluctuated between $35.98 and $38.43. The current price stands at $36.66, placing the stock +1.9% above today's low and -4.6% off the high.

Roundhill Space & Technology ETF(MARS) shares are trading with a volume of 161.06K, against a daily average of 156.65K.

In the last year, Roundhill Space & Technology ETF(MARS) shares hit a 52-week high of $38.43 and a 52-week low of $23.59.

In the last year, Roundhill Space & Technology ETF(MARS) shares hit a 52-week high of $38.43 and a 52-week low of $23.59.

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.