MARS
Roundhill Space & Technology ETF·CBOE
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Key Stats
Assets Under Management
6.46MUSD
Fund Flow (1Y)
5.98MUSD
Dividend Yield
--
Discount / Premium to NAV
0.19%
Shares Outstanding
250.00K
Expense Ratio
0.75%
About Roundhill Space & Technology ETF
Issuer
Roundhill Financial Inc.
Brand
Roundhill
Inception Date
Mar 5, 2026
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
--
Max LT Capital Gains Rate
--
Primary Advisor
Roundhill Financial, Inc.
Distributor
Foreside Fund Services LLC
MARS seeks exposure to the space economy and enabling technologies, focusing on space companies powering industries reliant on space infrastructure, including GPS, internet, agriculture, banking, healthcare, and weather forecasting.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad Thematic
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Holdings
Symbol
Ratio
RKLB
Rocket Lab
11.89%
ASTS
AST SpaceMobile
11.04%
SATS
Echostar
10.49%
PL
Planet Labs
7.34%
GSAT
Globalstar
5.07%
Symbol
Ratio
VSAT
Viasat
4.55%
OHB SE
4.49%
SKY Perfect JSAT Holdings Inc
3.97%
MDA Space Ltd
3.65%
LUNR
Intuitive Machines
3.54%
Top 10 Weight 66.03%
27 Total Holding
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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