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 June 1, 2026
Industrials55.37%
Communication Services25.81%
Technology18.82%

Top 10 Holdings (93.46% of total assets)

As of June 1, 2026
NameSymbol% Assets
Rocket Lab CorporationRKLB20.40%
AST SpaceMobileASTS13.84%
EchoStarSATS12.02%
Planet LabsPL8.85%
Intuitive MachinesLUNR7.26%
ViaSatVSAT6.56%
OHB SEOHB (XETR)6.55%
Globalstar, Inc.GSAT6.46%
RedwireRDW5.79%
SKY Perfect JSAT Corp9412 (XTKS)5.73%

MARS Key Statistics

AUM
110.04M
AUM110.04M
Price-Earnings ratio
-114.99
Price-Earnings ratio-114.99
30-Day yield
30-Day yield
Average volume
369.41K
Average volume369.41K
High today
$38.00
High today$38.00
Low today
$33.79
Low today$33.79
Open price
$37.40
Open price$37.40
Volume
197.33K
Volume197.33K
52 Week high
$45.92
52 Week high$45.92
52 Week low
$23.59
52 Week low$23.59
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

With a market cap of 92.4M, Roundhill Space & Technology ETF(MARS) trades at $34.68. The stock has a price-to-earnings ratio of -114.99 and currently yields dividends of 22.2%.

On 2026-06-06, Roundhill Space & Technology ETF(MARS) stock moved within a range of $33.79 to $38.00. With shares now at $34.68, the stock is trading +2.6% above its intraday low and -8.7% below the session's peak.

Trading activity shows a volume of 197.33K, compared to an average daily volume of 369.41K.

The stock's 52-week range extends from a low of $23.59 to a high of $45.92.

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