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MARS ETF · Roundhill Space & Technology ETF
The MARS Exchange Traded Fund (ETF) is provided by Roundhill Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for MARS
LIVE
CLOSED
This fund is part ofSpace & Deep Sea1M perf.-4.92%
Last price
N/A
1M perf.
-4.70%
1M flows
+€62M
AuM
€77M
TER
0.75%
Rating
Not rated
ESG Consensus®
MARS
N/A
Performance & flows
Segment for quartile rank
March 12, 2026 → June 12, 2026
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MARS
$33.25
+34.14%
Space & Deep Sea
+20.45%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.70%  | +34.14% | N/A | N/A | N/A | -22.90% | +30.98% | +34.36% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/12/2026
$33.25
1D NAV change
-7.25%
Dividend policy
No. of holdings
26
Inception date
3/5/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +34.14% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
66.04%
Japan
9.35%
Germany
3.79%
France
3.19%
Luxembourg
3.01%
Republic of Korea
2.00%
Italy
1.88%
Israel
1.76%
Unavailable
7.67%
Other
1.31%
Sectors
Communication Services
27.95%
Industrials
15.61%
Information Technology
6.23%
Unavailable
50.21%
Diversification
Total weight of top 15 holdings out of 26
Top 15 holdings
Data as of April 30, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Roundhill Investments
Roundhill Investments ID Card
Number of funds
52
Total AuM
€23.63B
Expense ratio range
0.19% - 1.28%
Average expense ratio
0.8171%
Top 5 funds by Roundhill Investments
| AuM | ||
|---|---|---|
DRAM | Roundhill Memory ETF | €15.08B |
MAGS | Roundhill Magnificent Seven ETF | €3.09B |
CHAT | Roundhill Generative AI & Technology ETF | €1.74B |
QDTE | Roundhill Innovation-100 0DTE ETF | €749M |
XBOX | Roundhill Ultra Short Duration No Dividend Target ETF | €276M |
Frequently asked questions about MARS
What does Roundhill Space & Technology ETF, MARS, invest in?
MARS is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of MARS?
MARS carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was MARS launched?
MARS was introduced to the market on March 5, 2026. It trades on United States
Who is the ETF issuer of MARS?
Roundhill Space & Technology ETF, MARS, is provided by Roundhill Investments. Learn more about Roundhill Investments here.
What is the current assets under management (AUM) of MARS?
MARS oversees €77M in assets as of June 12, 2026.
How has MARS performed lately?
Based on data from June 12, 2026, MARS returned -4.70% over the past month and 34.14% over the last three months.
What are the latest inflows or outflows for MARS?
As of June 12, 2026, MARS recorded net flows of +€62M over the last month.
Does MARS distribute dividends?
MARS follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of MARS?
As of April 30, 2026, MARS has significant geographic allocations in USA, Japan and Germany.
In which sector or theme does MARS invest in?
As of April 30, 2026, MARS focuses largely on Communication Services, Industrials and Information Technology.
How many securities does MARS hold and how diversified is it?
As of April 30, 2026, MARS holds 26 positions in its portfolio, with 75.64% of assets concentrated in its top 15 holdings.
What are the main positions in MARS?
As of April 30, 2026, MARS top three holdings include US7731211089, ECHOSTAR and AST SPACEMOBILE.
What is the base currency of MARS?
The base currency of MARS is USD.
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