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Roundhill Space & Technology ETF
MARS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -22.79% | -20.66% | ||||
| Flows | -$11M | +$63M | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Roundhill Investments |
| N° of holdings | 26 |
| Dividend policy | Distributing |
| Inception date | March 5, 2026 |
| ESG | No |
More data and info about MARS on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 26
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +67.70% | |||
Max drawdown | -48.02% | |||
Max drawdown duration | 60d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is MARS?
MARS is a Active ETF that provides exposure to Equity assets. It is managed by Roundhill Investments.
What is the expense ratio of MARS?
The total expense ratio (TER) of MARS is 0.75%, representing the annual fee charged by the fund manager.
When was MARS launched?
MARS was launched on March 5, 2026, marking its entry into the ETF market.
Who is the issuer of MARS?
MARS is issued by Roundhill Investments.
What is the AUM of MARS?
As of July 27, 2026, MARS manages $52.15 M, reflecting the total assets held in the fund.
How many holdings are in MARS
As of June 30, 2026, MARS holds 26 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MARS?
As of June 30, 2026, MARS holds 26 securities, with 78.97% of its assets concentrated in its top 15 holdings.
What are the top holdings of MARS?
As of June 30, 2026, MARS holds a portfolio of 26 underlyings, with its largest positions including US84615Q1031, Rocket Lab Corp. and AST Spacemobile, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does MARS invest in?
As of June 30, 2026, MARS has its largest geographic exposures in USA and Japan.
What sectors or themes does MARS focus on?
As of June 30, 2026, MARS is primarily exposed to Industrials, Telecommunications and Technology.
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