MARS

As of Apr, 4 2026, RKLB is one of the top 10 holding in MARS, the stock price of RKLB closed at 67.73 on Saturday. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker RKLB, and place a "Buy" order.
• ETF Exposure: By buying MARS, you automatically own RKLB. RKLB typically accounts for 11.21% of the MARS portfolio.

As of Apr, 4 2026, SATS is one of the top 10 holding in MARS, the stock price of SATS closed at 128.68 on Saturday. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker SATS, and place a "Buy" order.
• ETF Exposure: By buying MARS, you automatically own SATS. SATS typically accounts for 11.16% of the MARS portfolio.

As of Apr, 4 2026, ASTS is one of the top 10 holding in MARS, the stock price of ASTS closed at 92.62 on Saturday. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker ASTS, and place a "Buy" order.
• ETF Exposure: By buying MARS, you automatically own ASTS. ASTS typically accounts for 9.99% of the MARS portfolio.

No. There is no regions breakdown of Roundhill Financial Inc. MARS.

MARS is a active ETF.

As of Apr, 4 2026, The 1-month fund flow of MARS recorded a increase of 11.21M, while the 3-month and YTD figures stand at 11.21M and 11.21M respectively.

As of Apr, 4 2026, the Top 10 holdings of MARS typically account for 66.06% of the total fund weight.

As of Apr, 4 2026, the top holdings of MARS include:

1. RKLB (~11.21%)
2. SATS (~11.16%)
3. ASTS (~9.99%)
4. PL (~6.45%)
5. GSAT (~5.73%)
6. OHB SE (~5.01%)
7. VSAT (~4.29%)
8. SKY Perfect JSAT Corp (~4.22%)
9. FLY (~4.11%)
10. LUNR (~3.89%)

The asset class of MARS is Equity, the focus of MARS is Theme, the niche of MARS is Broad Thematic, the strategy of MARS is Active, the weighting scheme of MARS is Proprietary, the selection criteria of MARS is Proprietary.

MARS maintains a strong market presence with 6.53M in assets under management. As of Apr, 4 2026, the fund's NAV was 26.55, trading at a premium rate 8.98% with a market price of 28.94. Investors benefit from a low expense ratio of 0.75%.

• The YTD NAV total return reached ****%.
• The 1-year NAV total return amounted to ****%.
• The 3-year NAV total return totaled ****%.