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MARS

Roundhill Space & Technology ETF

USD

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Price alert · MARS

All alert types
22.29 USD -1.33 -5.63%
As of Oct 30, 2026 Extended hours 22.29 0.00%
Bid
21.89 × 3,300
Ask
22.39 × 100
21.89 Day range 22.79
21.91 52-week range 45.59
YTD
-10.05%
1 year
-10.05%
Open
22.00
Prev close
23.62
Mkt cap
42.05M
Vol
25.91K
Avg vol
24.96K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
21.89
High
22.79

5D chart

Chart tools
Interval
MARS five-day price chart21.722.222.823.323.9Oct 22Oct 23Oct 26Oct 27

Roundhill ETF Trust - Roundhill Space & Technology ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
0.75%
Assets under management
$42.11M
NAV
23.66
Holdings
0
Inception
2026-03-05
Top 10 weight
68.57%

Top holdings

  1. SPCX Space Exploration Technologies Corp 24.68%
  2. RKLB Rocket Lab Corp 8.95%
  3. VSAT Viasat Inc 5.81%
  4. GSAT Globalstar Inc 5.70%
  5. ASTS AST SpaceMobile Inc 5.53%
  6. OHB.DE OHB SE 4.50%
  7. IRDM Iridium Communications Inc 3.67%
  8. MDA MDA Space Ltd 3.40%
  9. PL Planet Labs PBC 3.38%
  10. 9412.T SKY Perfect JSAT Corp 2.96%
  11. FLY Firefly Aerospace Inc 2.74%
  12. ETL.PA Eutelsat Communications SACA 2.69%
  13. AVIO.MI Avio SpA 2.33%
  14. LUNR Intuitive Machines Inc 2.26%
  15. SESG.PA SES SA 2.19%
  16. TSAT.TO Telesat Corp 2.17%
  17. RDW Redwire Corp 2.06%
  18. 290A.T Synspective Inc 1.84%
  19. VOYG Voyager Technologies Inc 1.80%
  20. 186A.T Astroscale Holdings Inc 1.77%
  21. SSIT.L Seraphim Space Investment Trust PLC 1.38%
  22. YSS York Space Systems Inc 1.30%
  23. BKSY BlackSky Technology Inc 1.27%
  24. GILT Gilat Satellite Networks Ltd 1.18%
  25. 464A.T QPS Holdings Inc 1.09%

Country weights

  • United States 73.71%
  • Japan 7.45%
  • Canada 5.72%
  • Germany 4.72%
  • France 2.90%
  • Italy 2.33%
  • South Korea 0.99%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold MARS · largest positions

Funds holding MARS, by value held
FundValue heldWeight in fund
GWX $596.30K0.07%
SPEU $19.82K0.00%
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