MARS Space & Technology ETF

Invest in the final frontier with the Roundhill Space & Technology ETF (MARS). Gain exposure to companies building the space economy and the technologies enabling its real-world impact.

Top 5 Holdings

(as of 03/05/26)

Rocket Lab Corp logo
AST SpaceMobile Inc logo
EchoStar Corp logo
Planet Labs PBC logo
Globalstar Inc Logo

Overview

Roundhill believes the space economy is transitioning from government-driven exploration to commercial-scale infrastructure. From satellite connectivity and launch services to space-enabled data and communications, space infrastructure increasingly underpins modern economic activity. MARS is an actively managed ETF.

Why MARS?

Space Economy - MARS seeks exposure to the space economy and enabling technologies, focusing on space companies powering industries reliant on space infrastructure, including GPS, internet, agriculture, banking, healthcare, and weather forecasting.

Pure-Play - MARS is actively managed to allocate across the space value chain, identifying emerging leaders across launch, satellites, and space-enabled data as commercial demand for space infrastructure accelerates.

Economic Impact - McKinsey estimates the global space economy will be worth $1.8 trillion by 2035, up from $630 billion in 2023.1

1McKinsey, Space: The $1.8 Trillion Opportunity for Global Economic Growth.

Fund Details

Ticker MARS
Primary Exchange Cboe BZX
Expense Ratio 0.75%
AUM $0.25MM
Launch 03/05/2026
# of Holdings 23
ETF Options No
CUSIP 77926X338
ISIN US77926X3382
Shares Outstanding 10,000
Management Style Active

Holdings

Top Holdings

Name Ticker Weight
Name Weight

ETF holdings and allocations are subject to change at any time and should not be interpreted as an offer of these securities.

Performance

As of 03/05/2026

As of 03/05/2026

 
Closing Price
Change ($)
Change (%)
30-Day Median Bid/Ask Spread

Annualized Performance

1 Year (as of )
3 Year (as of )
5 Year (as of )
Since Inception (as of )
 
Net Asset Value
Change ($)
Change (%)
30-Day Median Bid/Ask Spread

Annualized Performance

The performance data quoted represents past performance. Past performance does not guarantee future results. Current performance may be lower or higher than the performance data quoted. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost. Returns less than one year are not annualized. For the most recent month-end performance, please call (855) 561-5728. You cannot invest directly in an index. Shares are bought and sold at market price (closing price), not net asset value (NAV), and are individually redeemed from the Fund. Market performance is determined using the Primary Exchange official closing price. Brokerage commissions will reduce returns.

Distributions

Yields

As of 03/05/2026

30-Day SEC Yield*
Distribution Frequency Annual

*30-Day SEC Yield: Yield calculation that reflects the dividends and interest earned during the period after the deduction of the fund’s expenses. It is also referred to as the "standardized yield".

Distribution Calendar

Declaration Ex Date Record Date Pay Date

Distribution History

Declaration Ex Date Record Date Pay Date Amount Paid

Premium/Discount

FAQ

When did the Roundhill Space & Technology ETF (MARS) launch?

MARS began trading on March 5, 2026.

What are the fees for the Roundhill Space & Technology ETF?

The Fund’s gross expense ratio is 0.75% per year.

Can I trade options on the Roundhill Space & Technology ETF?

No, options trading is not yet available for MARS.

Is the Roundhill Space & Technology ETF actively managed?

Yes, our Investment Committee is responsible for security selection.

What is the space economy?

The space economy refers to the network of companies that design, build, launch, operate, and service satellites and related infrastructure that power modern life. From GPS navigation and weather forecasting to financial transactions, communications, and data connectivity, space-based assets have become essential infrastructure supporting the global digital economy. As demand for connectivity and data grows, so does the need to maintain, upgrade, and expand this space infrastructure.

What types of companies are included in the Roundhill Space & Technology ETF?

The MARS ETF’s portfolio includes companies actively involved in the development, manufacturing, or operation of hardware and 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

    • Space-related communications infrastructure and services, including hardware or software primarily used to operate, manage, communicate with, or distribute data from space assets

  • The development, manufacturing, or operation of enabling technologies, including:

    • Network infrastructure

    • Advanced military technology

    • Artificial intelligence services

    • Software and information technology services

    • Technology hardware and equipment

    • Semiconductors and semiconductor equipment

Top 5 Holdings
Rocket Lab Corp logo
AST SpaceMobile Inc logo
EchoStar Corp logo
Planet Labs PBC logo
Globalstar Inc Logo

(as of 03/05/26)

All Holdings

as of TBD

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