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›ETF Providers›Roundhill Investments›MARS

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.+4.82%
Last price
N/A
1M perf.
+16.32%
1M flows
+€9.7M
AuM
€11M
E/R
0.75%
Rating
Not rated
ESG Consensus®
esg grade icon
MARS
N/A

Performance & flows

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March 6, 2026 → April 2, 2026
0-505101520%Mar 6Mar 13Mar 20Mar 27
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MARS
$28.79
+18.35%
Space & Deep Sea
+8.73%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
+18.35%
N/AN/AN/AN/A
+13.39%
+13.39%
+16.32%
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
77926X338
ISIN
US77926X3382
AuM
€11M
E/R
0.75%
ESG Consensus®
esg grade icon
More details
NAV
4/2/2026
$28.79
1D NAV change
+8.40%
Dividend policy
No. of holdings
N/A
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
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
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

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
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
50
Total AuM
€7.42B
Expense ratio range
0.19% - 1.28%
Average expense ratio
0.8298%

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 €11M in assets as of April 2, 2026.

How has MARS performed lately?

Based on data from April 2, 2026, MARS returned 18.35% over the past month.

What are the latest inflows or outflows for MARS?

As of April 2, 2026, MARS recorded net flows of +€9.6M over the last month.

Does MARS distribute dividends?

MARS follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of MARS?

The base currency of MARS is USD.

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