Roundhill ETF Trust - Roundhill Space & Technology ETFMARS

$21.43

+8.7% last session

[…] YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Mar 5, 2026 – Nov 6, 2026MARSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+8.7%	−13.4%	−22.2%	—	—	—	—	−13.5%
Peer average	+2.9%	−8.1%	−19.6%	−5.1%	−5.6%	+103.7%	+90.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $36M
Expense ratio: 0.75%
Distribution yield: 0.0%
NAV: $20.06
Volume: 17K
Avg. volume 30D: 26K
High today: $21.49
Low today: $20.00
Previous close: $19.72
52-week high: $45.92
52-week low: $19.40
Our risk indicator: 4/5

MARS in One Breath

MARS Among Defense & Space ETFs

YTD

#1UFOXDefiance+11.8%$769M

#2TSSDTruth Social+11.6%$6.7M

#3WARUS Global+5.4%$31.0M

#4GCADGabelli+2.0%$43.6M

#5UFOProcuream+1.1%$443M

#6PPAInvesco−1.8%$7.4B

#7ARKXARK−1.9%$737M

#8ITAiShares−3.4%$11.6B

#9MISLFirst Trust−5.6%$666M

End-of-day Nov 6, 2026 · 19 Defense & space ETFs by YTD

$10,000 in MARS

$10,000 in MARS became

$8,648

In the S&P 500 (VOO)

$10,878

Total return, dividends in · Mar 5, 2026 – Nov 6, 2026 · S&P 500 uses VOO

MARS’s Top Holdings

Today

SPCXSpace Exploration Technologies25.2%RKLB8.4%GSAT6.4%VSAT5.0%ASTS4.5%OHB.DE4.4%IRDM3.8%MDA3.7%9412.T3.4%PL3.2%ETL.PA3.0%SESG.PA2.6%FLY2.6%AVIO.MI2.4%TSAT.TO2.3%LUNR2.0%290A.T1.8%186A.T1.8%RDW1.7%VOYG1.5%BKSY1.5%SSIT.8 more

IndustrialsCommunication ServicesTechnologyOther

Roundhill MARS · 30 holdings · tile size = share of the fund · as of Nov 6, 2026

What MARS Holds

Today

Industrials63.9%

SPCX 25.2 · RKLB 8.4 · OHB.DE 4.4 · MDA 3.7 · PL 3.2 · FLY 2.6 · AVIO.MI 2.4

Communication Services26.1%

GSAT 6.4 · ASTS 4.5 · IRDM 3.8 · 9412.T 3.4 · ETL.PA 3.0 · SESG.PA 2.6 · TSAT.TO 2.3

Technology8.3%

VSAT 5.0 · BKSY 1.5 · GILT 1.1

Financial Services1.4%

[…]

Other holdings3.2%

SSIT.L 1.5 · 099320.KS 1.1 · FGXXX

Roundhill MARS · share of the fund by sector · as of Nov 6, 2026

Space’s Share of MARS

Today

25.2%

$252 of every $1,000 in MARS is Space

Space held by MARS

$9.0M

Most Space per dollar

RONB35.0%

MARS25.2%

ORBX24.1%

XAIW21.8%

Roundhill MARS · each square = $10 of $1,000 · as of Nov 6, 2026

MARS’s Share of Defense & Space ETFs

Today

0.1%

of the $38.8B in 33 Defense & space ETFs

MARS$35.7M0.1%

ITA$11.6B29.9%

PPA$7.4B19.2%

30 others$19.7B50.8%

Defense & space ETF AUM · Nov 6, 2026

MARS Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

XAR$0.35

ITA$0.37

SHLD$0.50

IDEF$0.55

PPA$0.58

MARS$0.75

Expense ratio · Defense & space peers · Nov 6, 2026

Inside MARS

29 holdings · as of Nov 6, 2026

MARS

Roundhill ETF Trust - Roundhill Space & Technology ETF

Today

Industrials63.9%SPCXSpace Exploration Technologies25.2%RKLB8.4%OHB.DE4.4%MDA3.7%PL3.2%FLY2.6%AVIO.MI2.4%LUNR2.0%290A.T1.8%186A.T1.8%RDW1.7%VOYG1.5%YSS2 moreCommunication Services26.1%GSAT6.4%ASTS4.5%IRDM3.8%9412.T3.4%ETL.PA3.0%SESG.PA2.6%TSAT.TTechnology8.3%VSAT5.0%BKSYGILTOther3.2%SSIT.L

Industrials63.9%SPCX25.2%RKLB8.4%OHB.DE4.4%MDAPL 10 moreCommunication Services26.1%GSAT6.4%ASTS4.5%IRDM3.8%9412.T3.4%ETL.PASESG.P1 moreTechnology8.3%VSAT5.0%BKSYGILTOther3.2%SSIT.

#	Ticker	Company	Weight ▼
1	SPCX	Space Exploration Technologies	25.23%
2	RKLB	Rocket Lab	8.38%
3	GSAT	Globalstar	6.45%
4	VSAT	Viasat	4.99%
5	ASTS	AST SpaceMobile	4.55%
6	OHB.DE	OHB SE	4.42%
7	IRDM	Iridium Communications	3.82%
8	MDA	MDA Space	3.73%
9	9412.T	SKY Perfect JSAT	3.41%
10	PL	Planet Labs PBC	3.18%

See all 30 holdings ↓

IndustrialsCommunication ServicesTechnologyFinancial ServicesOther

Roundhill MARS · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 90.0%

All MARS Holdings

30 holdings · as of Nov 6, 2026

MARS

MARS’ Holdings

Today

#
1	SPCXSpace Exploration Technologies	Industrials	25.23%	$2,523.42	73K	$9.0M
2	RKLBRocket Lab	Industrials	8.38%	$837.93	65K	$3.0M
3	GSATGlobalstar	Communication Services	6.45%	$644.92	28K	$2.3M
4	VSATViasat	Technology	4.99%	$499.21	30K	$1.8M
5	ASTSAST SpaceMobile	Communication Services	4.55%	$454.67	54K	$1.6M
6	OHB.DEOHB SE	Industrials	4.42%	$441.86	7,162	$1.6M
7	IRDMIridium Communications	Communication Services	3.82%	$382.35	32K	$1.4M
8	MDAMDA Space	Industrials	3.73%	$373.39	50K	$1.3M
9	9412.TSKY Perfect JSAT	Communication Services	3.41%	$340.54	103K	$1.2M
10	PLPlanet Labs PBC	Industrials	3.18%	$317.65	100K	$1.1M
11	ETL.PAEutelsat Communications SACA	Communication Services	3.02%	$301.73	533K	$1.1M
12	SESG.PASES	Communication Services	2.64%	$264.38	187K	$944K
13	FLYFirefly Aerospace	Industrials	2.59%	$258.62	61K	$923K
14	AVIO.MIAvio SpA	Industrials	2.43%	$242.68	26K	$866K
15	TSAT.TOTelesat	Communication Services	2.25%	$225.09	22K	$804K

Roundhill MARS · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

MARS

Roundhill ETF Trust - Roundhill Space & Technology ETF’s Peers

Today

		Trend
ITA	iSharesRead Desk		0.37%	+1.3%	−1.0%	$11.6B
PPA	InvescoRead Desk		0.58%	+1.5%	−0.1%	$7.4B
SHLD	Global XRead Desk		0.50%	+0.3%	−11.6%	$6.3B
XAR	SPDRRead Desk		0.35%	+4.6%	−5.9%	$5.1B
IDEF	iSharesRead Desk		0.55%	+1.0%	−9.4%	$3.4B
MARS	RoundhillThis fundRead Desk	New fund	0.75%	+8.7%	new	$36M

Defense & space peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put MARS head to head with ITA →

ITA vs MARS

YTD

ITAiShares · Defense & spaceMARSRoundhill · Defense & space

Year to date

−3.4%

[…]

Level

Past year

−1.0%

[…]

Level

Fee

0.37%

0.75%

ITA winslower fee

Yield

0.6%

0.0%

ITA wins+0.6 pts

AUM

$11.6B

$35.7M

ITA324.9× more

2–0ITA wins

iShares ITA and Roundhill MARS · year-to-date · as of Nov 7, 2026 · AUM not scored

MARS vs Its Peer Average

YTD

MARSAvsBPeer average

1D+8.7%+2.9%

1M−13.4%−8.1%

3M−22.2%−19.6%

YTD[…]−5.1%

1Y[…]−5.6%

3Y[…]+103.7%

5Y[…]+90.7%

1–2Peer average wins

32 Defense & space peers · each row scaled to its leader

The Details

MARS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−13.5%

52-week range

$21.43

$19.40−53.3% from the high$45.92

Roundhill MARS · past-year price moves · as of Nov 7, 2026

MARS

Fund Facts

Today

2026launched Mar 5

Tracks[…]

Exchange · CUSIPCBOE · 77926X338

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Roundhill MARS · fund facts · as of Nov 7, 2026

MARS

Payouts by Year

Today

$0no payouts on record

MARS does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Roundhill MARS · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$20.06

Premium / discount[…]

Median spread · 30D[…]

Volume today17K

Average volume · 30D26K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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