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MARS ETF Profile


Family: Roundhill Financial
Name: Roundhill Space & Technology ETF
Inception Date: 5-Mar-2026
Termination Date:
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.
Prospectus
Top 10 Holdings
Space Exploration Technologies Corp SPCX 21.9400%
Rocket Lab Corp RKLB 9.3000%
AST SpaceMobile Inc ASTS 7.1800%
Viasat Inc VSAT 5.6000%
Globalstar Inc GSAT 4.9900%
Planet Labs PBC PL 4.0100%
Iridium Communications Inc IRDM 3.6000%
Intuitive Machines Inc LUNR 3.1400%
MDA Space Ltd MDA 3.0900%
OHB SE OHB 3.0400%
Top 10 Holdings Weight: 65.9%
Number of Holdings: 30
Shares Outstanding: 1,860,000
Total Net Assets: 51,633,600
NAV: 27.73
Net Expense Ratio: 0.75%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Is Currency Hedged: No
US or Ex-US: Global
Market Data Delayed 15 Minutes