AUM $41.1MER 0.75%NAV $22.69Holdings —Inception Mar 2026
Price Chart
Key Statistics
Previous Close
$22.08Day Range
$22.39$23.30
52-Week Range
$22.08$45.59
Avg Volume
24.8KDividend Yield
—Expense Ratio
0.75%AUM
$41.1MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 72.69% |
| Japan | 7.29% |
| Canada | 6.00% |
| Germany | 3.37% |
| France | 2.23% |
| Italy | 2.16% |
| Luxembourg | 2.03% |
| Other | 1.54% |
| United Kingdom | 1.49% |
| Israel | 1.20% |
Fund Information
- Issuer
- Roundhill Investments
- Inception Date
- Mar 5, 2026
- Description
- MARS targets pure-play companies worldwide involved in the space economy and its enabling technologies. Such companies derive at least 50% of their revenue from activities such as the development, manufacturing, or operation of rocket launch systems, spacecraft and satellites, space-related defense systems, and communications infrastructure. This also includes supporting technologies such as network infrastructure, AI services, software and IT services, semiconductor production, and advanced military technology. The adviser constructs the portfolio using a proprietary thematic-relevance methodology that analyzes company disclosures, financial reports, and industry research to assess each companys connection to the growth of the commercial space economy. The strategy is based on the belief that significant growth opportunities exist in space infrastructure as it becomes increasingly integrated into global economic systems. The fund rebalances its holdings at least quarterly.
The Roundhill ETF Trust - Roundhill Space & Technology ETF (MARS) is an exchange-traded fund issued by Roundhill Investments that launched on Mar 5, 2026. It currently manages $41.1M in assets under management. The fund charges an expense ratio of 0.75%.
Top 10 holdings represent 68.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPCX | Space Exploration Technologies Corp | 26.82% | 74,107 | $11.0M |
| 2 | RKLB | Rocket Lab Corp | 8.90% | 66,146 | $3.7M |
| 3 | ASTS | AST SpaceMobile Inc | 5.92% | 54,658 | $2.4M |
| 4 | GSAT | Globalstar Inc | 5.66% | 28,031 | $2.3M |
| 5 | VSAT | Viasat Inc | 4.57% | 30,523 | $1.9M |
| 6 | IRDM | Iridium Communications Inc | 3.62% | 33,036 | $1.5M |
| 7 | PL | Planet Labs PBC | 3.59% | 101,425 | $1.5M |
| 8 | MDA | MDA Space Ltd | 3.53% | 50,506 | $1.4M |
| 9 | OHB.DE | OHB SE | 3.37% | 7,282 | $1.4M |
| 10 | 9412.T | SKY Perfect JSAT Corp | 2.95% | 104,500 | $1.2M |
| 11 | FLY | Firefly Aerospace Inc | 2.69% | 61,873 | $1.1M |
| 12 | TSAT.TO | Telesat Corp | 2.48% | 21,900 | $1.0M |
| 13 | LUNR | Intuitive Machines Inc | 2.42% | 85,859 | $993K |
| 14 | ETL.PA | Eutelsat Communications SACA | 2.23% | 541,913 | $915K |
| 15 | AVIO.MI | Avio SpA | 2.16% | 26,584 | $886K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +4.66% | |
| 1W | +1.40% | |
| 1M | -12.74% | |
| 3M | -1.36% | |
| 6M | -23.34% | |
| YTD | -6.58% | |
| 1Y | -6.58% | |
| 3Y | -6.58% | |
| 5Y | -6.58% |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
$45.59
Current Price
$23.11
52-Week Low
$22.08
$22.08$45.59
Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
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