MARS
Roundhill Space & Technology ETF
The Roundhill Space & Technology ETF seeks to provide investors with exposure to companies involved in the global space industry and innovative technology that supports the exploration and commercialization of outer space.
Global
EQUITY
Active
MANAGEMENT STYLE
$ 109.9 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Inception date | Mar 04, 2026 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ROCKET LAB CORP | 14.2 % |
| AST SPACEMOBILE, INC. CLASS A | 8.8 % |
| ECHOSTAR CORP-A | 7.2 % |
| PLANET LABS PBC CLASS A | 5.8 % |
| INTUITIVE MACHINES INC | 4.9 % |
| VIASAT INC | 4.3 % |
| OHB SE | 4.2 % |
| REDWIRE CORP | 4.1 % |
| GLOBALSTAR INC | 3.9 % |
| SKY PERFECT JSAT HOLDINGS | 3.9 % |
Constituent Breakdown
| Number of holdings | 27 |
| Herfindahl-Hirschman Index | 0 |
| Wgt avg mkt cap (mns) | $3,740 |
| Large cap (>$10bn) | 0.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 0.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 68.4 % |
 |
JAPAN | 10.6 % |
 |
GERMANY | 4.2 % |
 |
FRANCE | 3.4 % |
 |
Canada | 3.3 % |
 |
LUXEMBOURG | 3.0 % |
 |
ITALY | 1.8 % |
 |
ISRAEL | 1.2 % |
 |
South Korea | 1.0 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 259 |
| ADV traded (mns) | $10 |
| Turnover | 9.3% |
| Avg. Bid/Ask (% of price) | 0.24% |
Technical Indicators
| 30d moving avg. (EMA) | $0.00 |
| Relative strength (RSI) | 0 |
| MACD/Signal | 0.00/0.00 |
| Bollinger Bands (Upper/Lower) | $0.00/$0.00 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. MARS |
Expenses vs. MARS |
ALTAR Score™ vs. MARS |
|---|---|---|---|---|
| ORBX | Global X Space Tech ETF | 65.0% | -25 bp | +0.9% |
| NASA | Tema Space Innovators ETF | 61.9% | 0 bp | -0.1% |
| UFO | Procure Space ETF | 61.4% | 0 bp | +1.8% |
| DIPR | Corgi Space & Satellite Comm ETF | 58.8% | -40 bp | +1.1% |
| ROKT | State Street SPDR S&P Kensho Final Frontiers ETF | 28.6% | -30 bp | +2.8% |
| JEDI | Defiance Drone and Modern Warfare ETF | 25.3% | -6 bp | +2.8% |
| UFOX | Defiance Connective Technologies ETF | 24.4% | -45 bp | +3.7% |
| ARKX | ARK Space Exploration & Innovation ETF | 20.5% | 0 bp | +2.1% |
| SIXG | Defiance Connective Technologies ETF | 20.2% | -45 bp | +5.2% |
| FITE | State Street SPDR S&P Kensho Future Security ETF | 17.1% | -30 bp | +3.4% |
Risk and Returns: MARS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
-1.8%
ALTAR SCORE™
1st
PERCENTILE
AVOID
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. MARS's ALTAR Score™ is approximately -2.3 standard
deviations above the category average. This places MARS in the 1st percentile
among funds in the category.
Sell-Side Consensus
$29.52
PRICE TARGET
-25.1%
UPSIDE