ETF profile for Roundhill Space & Technology ETF (MARS) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
MARS ETF Profile
| Family: |
Roundhill Financial |
| Name: |
Roundhill Space & Technology ETF |
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| Inception Date: |
5-Mar-2026 |
| Termination Date: |
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| Investment Objective: |
Roundhill Space & Technology ETF seeks to provide capital appreciation. The Fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing in the equity securities of Space and Technology Companies. The Fund will generally seek to invest in the equity securities of "Space and Technology Companies. The Adviser identifies Space and Technology Companies based on public disclosures indicating that at least 50% of their revenues or profits are attributable to one or more of the following activities: the development, manufacturing or operation of hardware or software used in connection with the design, development, manufacturing, integration, testing, deployment, operation or servicing of: rocket launch and launch-support systems, spacecraft and satellites (including satellite buses and payloads), aerospace and space-related defense systems with a direct space mission (i.e., a mission, program, operation or activity whose primary objective is to access, operate in, or derive utility from the space environment), or space-related communications infrastructure and services, including hardware or software that is primarily used to operate, manage, communicate with, or distribute data from space assets. |
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| Prospectus |
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| Top 10 Holdings |
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| Space Exploration Technologies Corp |
SPCX |
26.5300% |
| Rocket Lab Corp |
RKLB |
8.6700% |
| Globalstar Inc |
GSAT |
5.6600% |
| AST SpaceMobile Inc |
ASTS |
5.2500% |
| Viasat Inc |
VSAT |
4.9400% |
| OHB SE |
OHB |
4.4600% |
| Iridium Communications Inc |
IRDM |
3.5800% |
| MDA Space Ltd |
MDA |
3.4900% |
| Planet Labs PBC |
PL |
3.4000% |
| SKY Perfect JSAT Corp |
9412 |
2.9800% |
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Top 10 Holdings Weight: |
69.0% |
| Number of Holdings: |
29 |
| Shares Outstanding: |
1,780,000 |
| Total Net Assets: |
40,263,600 |
| NAV: |
22.67 |
| Net Expense Ratio: |
0.75% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
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| Dividend Type: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
