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Roundhill Space & Technology ETF MARS

Set alert

22.29 USD -1.33 -5.63%

At close

22.06 -0.23 -1.03%

Pre-market · Nov 2, 7:00 AM ET

Bid: 21.89 × 3,300
Ask: 22.39 × 100

21.89 Day range 22.79

21.45 52-week range 45.92

YTD: -10.05%
1 year: -10.05%

Open: 22.00
Prev close: 23.62
Mkt cap: 39.68M
Vol: 24.81K
Avg vol: 25.01K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 21.89
High: 22.79

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Issuer: Roundhill Investments
Asset class: Equity
Expense ratio: 0.75%
Assets under management: $39.79M
NAV: 22.35
Holdings: 0
Inception: 2026-03-05
Top 10 weight: 68.57%

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

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

Updated 2026-11-01

Funds holding MARS, by value held
Fund	Value held	Weight in fund
GWX	$596.30K	0.07%
SPEU	$19.82K	0.00%