MARSRoundhill Space & Technology ETF
Seeks capital appreciation.
By Roundhill Investments · Launched 2026
Annual Cost
0.75%
#4,069 of 6,040 · expensive
Fund Size
$47M
#3,822 of 6,040 · mid-size
Return (1Y)
N/A
Track Record
6 months
#5,226 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,641+6.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaStrategy
Active selection
Sector
Information technologyFocus
General Innovation
Holdings
By weightConcentration
Top 10 holdings = 66.3% of fundconcentrated
Rocket Lab Corp
11.5%
EchoStar Corp
11.3%
AST SpaceMobile Inc
10.3%
Planet Labs PBC
6.1%
Globalstar Inc
5.8%
OHB SE
4.7%
Viasat Inc
4.5%
SKY Perfect JSAT Corp
4.2%
Firefly Aerospace Inc
4.1%
Intuitive Machines Inc
3.7%
Asset allocation
Stocks
98.1%
Other
1.4%
Cash
0.5%
By sector
Industrials
64.8%
Technology
18.3%
Communication
16.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-50.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE American, Cboe BZX
Full fund details
- Objective
- Seeks capital appreciation.
- Strategy
- Actively manages a portfolio of equity securities of Space and Technology Companies, investing at least 80% of net assets in this sector. Focuses on companies with thematic relevance, a minimum market capitalization of $500 million, and an average daily trading volume of at least $1 million, across U.S. and non-U.S. markets.
- Inception date
- March 4, 2026
- Fund family
- Roundhill Investments
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save MARS to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18