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Roundhill Space & Technology ETF MARS

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Price alert · MARS

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21.43 USD +1.71 (+8.67%)

At closeNov 6, 2026, 5:34 PM EST

21.00 -0.43 -2.01%

After hours · Nov 6, 5:34 PM ET

20.25 Day range 21.49
19.72 52-week range 45.59
YTD
-13.52%
1 year
-13.52%

Roundhill ETF Trust - Roundhill Space & Technology ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
0.75%
Assets under management
$35.70M
NAV
20.06
Holdings
0
Inception
2026-03-05
Top 10 weight
68.40%

Top holdings

  1. SPCX Space Exploration Technologies Corp 25.64%
  2. RKLB Rocket Lab Corp 9.05%
  3. GSAT Globalstar Inc 6.09%
  4. VSAT Viasat Inc 5.03%
  5. ASTS AST SpaceMobile Inc 4.55%
  6. OHB.DE OHB SE 4.00%
  7. IRDM Iridium Communications Inc 3.75%
  8. MDA MDA Space Ltd 3.70%
  9. FLY Firefly Aerospace Inc 3.31%
  10. PL Planet Labs PBC 3.28%
  11. 9412.T SKY Perfect JSAT Corp 2.96%
  12. ETL.PA Eutelsat Communications SACA 2.83%
  13. SESG.PA SES SA 2.46%
  14. TSAT.TO Telesat Corp 2.36%
  15. LUNR Intuitive Machines Inc 2.32%
  16. AVIO.MI Avio SpA 2.21%
  17. RDW Redwire Corp 1.85%
  18. VOYG Voyager Technologies Inc 1.70%
  19. BKSY BlackSky Technology Inc 1.58%
  20. 290A.T Synspective Inc 1.56%
  21. 186A.T Astroscale Holdings Inc 1.56%
  22. SSIT.L Seraphim Space Investment Trust PLC 1.38%
  23. YSS York Space Systems Inc 1.35%
  24. GILT Gilat Satellite Networks Ltd 1.13%
  25. SATL Satellogic Inc 1.00%

Sector weights

  • Industrials 63.88%
  • Communication Services 24.91%
  • Technology 8.26%
  • Cash & Others 1.57%
  • Financial Services 1.38%

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 2026-11-06