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
28
Number of holdings28
Inception Date
Mar 4, 2026
Inception DateMar 4, 2026

What's in this fund

Sectors

As of April 1, 2026
Industrials53.42%
Communication Services27.99%
Technology18.59%

Top 10 Holdings (66.06% of total assets)

As of April 1, 2026
NameSymbol% Assets
Rocket Lab CorporationRKLB11.21%
EchoStarSATS11.16%
AST SpaceMobileASTS9.99%
Planet LabsPL6.45%
Globalstar, Inc.GSAT5.73%
OHB SEOHB (XETR)5.00%
ViaSatVSAT4.30%
SKY Perfect JSAT Holdings Inc9412 (XTKS)4.22%
Firefly Aerospace Inc.FLY4.11%
Intuitive MachinesLUNR3.89%

MARS Key Statistics

AUM
13.24M
AUM13.24M
Price-Earnings ratio
-42.73
Price-Earnings ratio-42.73
30-Day yield
30-Day yield
Average volume
75.12K
Average volume75.12K
High today
$29.87
High today$29.87
Low today
$25.71
Low today$25.71
Open price
$26.41
Open price$26.41
Volume
92.81K
Volume92.81K
52 Week high
$29.87
52 Week high$29.87
52 Week low
$23.59
52 Week low$23.59
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

With a market cap of 13.27M, Roundhill Space & Technology ETF(MARS) trades at $29.87. The stock has a price-to-earnings ratio of -42.73 and currently yields dividends of 31.7%.

During the trading session on 2026-04-04, Roundhill Space & Technology ETF(MARS) shares reached a daily high of $29.87 and a low of $25.71. At a current price of $29.87, the stock is +16.2% higher than the low and still 0.0% under the high.

Trading volume for Roundhill Space & Technology ETF(MARS) stock has reached 92.81K, versus its average volume of 75.12K.

The stock's 52-week range extends from a low of $23.59 to a high of $29.87.

The stock's 52-week range extends from a low of $23.59 to a high of $29.87.

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.