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
32
Number of holdings32
Inception Date
Mar 4, 2026
Inception DateMar 4, 2026

What's in this fund

Sectors

As of July 30, 2026
Industrials61.39%
Technology19.89%
Communication Services18.72%

Top 10 Holdings (66.85% of total assets)

As of July 30, 2026
NameSymbol% Assets
SpaceXSPCX20.64%
Rocket Lab CorporationRKLB8.99%
AST SpaceMobileASTS7.23%
ViaSatVSAT6.55%
Globalstar, Inc.GSAT5.89%
Iridium CommunicationsIRDM4.21%
Planet LabsPL4.08%
MDA Space LtdMDA (XTSE)3.25%
OHB SEOHB (XETR)3.22%
Eutelsat CommunicationsETL (XPAR)2.79%

MARS Key Statistics

AUM
51.06M
AUM51.06M
Price-Earnings ratio
-182.26
Price-Earnings ratio-182.26
30-Day yield
0.47
30-Day yield0.47
Average volume
36.24K
Average volume36.24K
High today
$25.27
High today$25.27
Low today
$22.95
Low today$22.95
Open price
$22.95
Open price$22.95
Volume
27.93K
Volume27.93K
52 Week high
$45.92
52 Week high$45.92
52 Week low
$22.29
52 Week low$22.29
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

The current Roundhill Space & Technology ETF(MARS) stock price is $24.60, with a market capitalization of 53.68M. The stock trades at a price-to-earnings (P/E) ratio of -182.26 and offers a dividend yield of 0.31%.

As of 2026-08-03, Roundhill Space & Technology ETF(MARS) stock has fluctuated between $22.95 and $25.27. The current price stands at $24.60, placing the stock +7.2% above today's low and -2.7% off the high.

Roundhill Space & Technology ETF(MARS) shares are trading with a volume of 27.93K, against a daily average of 36.24K.

During the past year, Roundhill Space & Technology ETF(MARS) stock moved between $22.29 at its lowest and $45.92 at its peak.

During the past year, Roundhill Space & Technology ETF(MARS) stock moved between $22.29 at its lowest and $45.92 at its peak.

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.