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 August 20, 2026
Industrials64.37%
Technology18.85%
Communication Services16.78%

Top 10 Holdings (65.72% of total assets)

As of August 20, 2026
NameSymbol% Assets
SpaceXSPCX21.93%
Rocket Lab CorporationRKLB9.02%
AST SpaceMobileASTS7.17%
ViaSatVSAT5.56%
Globalstar, Inc.GSAT5.37%
Planet LabsPL3.98%
Iridium CommunicationsIRDM3.81%
Intuitive MachinesLUNR3.01%
MDA Space LtdMDA (XTSE)2.99%
OHB SEOHB (XETR)2.88%

MARS Key Statistics

AUM
49.28M
AUM49.28M
Price-Earnings ratio
-119.34
Price-Earnings ratio-119.34
30-Day yield
0.96
30-Day yield0.96
Average volume
30.18K
Average volume30.18K
High today
$25.85
High today$25.85
Low today
$25.49
Low today$25.49
Open price
$25.76
Open price$25.76
Volume
24.95K
Volume24.95K
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 $25.49, with a market capitalization of 47.41M. The stock trades at a price-to-earnings (P/E) ratio of -119.34 and offers a dividend yield of 0.25%.

As of 2026-08-24, Roundhill Space & Technology ETF(MARS) stock has fluctuated between $25.49 and $25.85. The current price stands at $25.49, placing the stock 0.0% above today's low and -1.4% off the high.

Roundhill Space & Technology ETF(MARS) shares are trading with a volume of 24.95K, against a daily average of 30.18K.

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.