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Roundhill Space & Technol... (MARS)
Cboe US: MARS
· Real-Time Price · USD
26.16
-1.60 (-5.76%)
At close: Aug 20, 2026, 7:59 PM
Roundhill Space & Technology ETF (MARS) ETF Price, Holdings & Analysis
-5.76% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | 51.06M |
| NAV | 27.73 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Mar 4, 2026 |
| Ask | 0 |
| Volume | 14,517 |
| Avg. Volume (20D) | 140,207 |
| Open | 27.35 |
| Previous Close | 27.76 |
| Day's Range | 26.66 - 27.31 |
| 52-Week Range | 22.29 - 45.92 |
| Holdings | n/a |
| Expense Ratio | 0.75% |
About MARS
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in the equity securities of Space and Technology Companies. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in Space and Technology Companies. The fund is non-diversified.
Asset Class Equity
Ticker Symbol MARS
Inception Date Mar 4, 2026
Provider Roundhill Investments
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 61.00% |
| Technology | 19.96% |
| Communication Services | 19.04% |
Top 10 Holdings 66.26% of assets
| Name | Symbol | Weight |
|---|---|---|
| Space Exploration Te... | SPCX | 19.88% |
| Rocket Lab Corp | RKLB | 9.00% |
| Ast Spacemobile Inc ... | ASTS | 7.28% |
| Viasat Inc | VSAT | 6.47% |
| Globalstar Inc | GSAT | 6.12% |
| Iridium Communicatio... | IRDM | 4.17% |
| Planet Labs Pbc Clas... | PL | 4.12% |
| Mda Space Ltd | MDA.TO | 3.24% |
| Ohb Se | OHB.DE | 3.16% |
| Ses Sa Dr | SESGL | 2.82% |
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