Roundhill ETF Trust - Roundhill Space & Technology ETFMARS

$21.60

−2.9% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Mar 5, 2026 – Nov 4, 2026MARSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.9%	−16.8%	−17.0%	—	—	—	—	−12.8%
Peer average	−2.3%	−8.2%	−14.3%	−1.1%	−4.6%	+113.4%	+96.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $39M
Expense ratio: 0.75%
Distribution yield: 0.0%
NAV: $21.75
Volume: 34K
Avg. volume 30D: 22K
High today: $22.45
Low today: $21.42
Previous close: $22.25
52-week high: $45.92
52-week low: $21.42
Our risk indicator: 4/5

MARS in One Breath

MARS Among Defense & Space ETFs

YTD

#1TSSDTruth Social+18.3%$6.8M

#2UFOXDefiance+17.2%$770M

#3WARUS Global+12.8%$31.0M

#4GCADGabelli+5.1%$44.7M

#5UFOProcuream+2.1%$449M

#6PPAInvesco+0.8%$7.6B

#7ARKXARK−0.2%$737M

#8ITAiShares−0.6%$12.5B

#9WDEFWisdomTree−1.2%$83.9M

End-of-day Nov 5, 2026 · 19 Defense & space ETFs by YTD

$10,000 in MARS

$10,000 in MARS became

$8,717

In the S&P 500 (VOO)

$11,341

Total return, dividends in · Mar 5, 2026 – Nov 4, 2026 · S&P 500 uses VOO

MARS’s Top Holdings

Today

SPCXSpace Exploration Technologies26.0%RKLB8.9%GSAT5.8%VSAT5.7%ASTS5.0%OHB.DE4.3%IRDM3.6%MDA3.4%PL3.4%9412.T2.9%ETL.PA2.8%FLY2.6%AVIO.MI2.4%LUNR2.2%TSAT.TO2.2%SESG.PA2.2%RDW2.0%290A.T1.7%VOYG1.7%186A.T1.6%SSIT.L1.5%YSS1.3%Other

IndustrialsCommunication ServicesTechnologyOther

Roundhill MARS · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What MARS Holds

Today

Industrials64.4%

SPCX 26.0 · RKLB 8.9 · OHB.DE 4.3 · MDA 3.4 · PL 3.4 · FLY 2.6 · AVIO.MI 2.4

Communication Services24.9%

GSAT 5.8 · ASTS 5.0 · IRDM 3.6 · 9412.T 2.9 · ETL.PA 2.8 · TSAT.TO 2.2 · SESG.PA 2.2

Technology8.3%

VSAT 5.7 · BKSY 1.2 · GILT 1.1

Financial Services1.4%

[…]

Other holdings3.1%

SSIT.L 1.5 · 099320.KS 1.0 · FGXXX

Roundhill MARS · share of the fund by sector · as of Nov 4, 2026

Space’s Share of MARS

Today

26.0%

$260 of every $1,000 in MARS is Space

Space held by MARS

$10.1M

Most Space per dollar

MARS26.0%

ORBX24.7%

XAIW21.8%

WARP21.7%

Roundhill MARS · each square = $10 of $1,000 · as of Nov 4, 2026

MARS’s Share of Defense & Space ETFs

Today

0.1%

of the $40.6B in 33 Defense & space ETFs

MARS$38.7M0.1%

ITA$12.5B30.8%

PPA$7.6B18.8%

30 others$20.4B50.3%

Defense & space ETF AUM · Nov 5, 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 5, 2026

Inside MARS

as of Nov 4, 2026

MARS

Roundhill ETF Trust - Roundhill Space & Technology ETF

Today

Industrials64.4%SPCXSpace Exploration Technologies26.0%RKLB8.9%OHB.DE4.3%MDA3.4%PL3.4%FLY2.6%AVIO.MI2.4%LUNR2.2%RDW2.0%VOYG1.7%186A.T1.6%YSS2 moreCommunication Services24.9%GSAT5.8%ASTS5.0%IRDM3.6%9412.T2.9%ETL.PATSAT.TSESG.PTechnology8.3%VSAT5.7%BKSYGILTOther3.1%SSIT.LFGXXX

Industrials64.4%SPCX26.0%RKLB8.9%OHB.DE4.3%MDAPL FLY10 more holdings15.8% of the fundCommunication Services24.9%GSAT5.8%ASTS5.0%IRDMETL.PATSAT.T1 moreTechnology8.3%VSAT5.7%BKSYGILTSSIT.FGXXX

#	Ticker	Company	Weight ▼
1	SPCX	Space Exploration Technologies	25.96%
2	RKLB	Rocket Lab	8.93%
3	GSAT	Globalstar	5.82%
4	VSAT	Viasat	5.69%
5	ASTS	AST SpaceMobile	5.03%
6	OHB.DE	OHB SE	4.27%
7	IRDM	Iridium Communications	3.59%
8	MDA	MDA Space	3.42%
9	PL	Planet Labs PBC	3.40%
10	9412.T	SKY Perfect JSAT	2.92%

IndustrialsCommunication ServicesTechnologyFinancial ServicesOther

Roundhill MARS · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 90.5%

How It Compares

MARS

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

		Trend
ITA	iSharesRead Desk		0.37%	−0.7%	−0.6%	$12.5B
PPA	InvescoRead Desk		0.58%	+0.1%	+0.8%	$7.6B
SHLD	Global XRead Desk		0.50%	−10.5%	−5.3%	$6.6B
XAR	SPDRRead Desk		0.35%	−8.8%	−6.4%	$5.2B
IDEF	iSharesRead Desk		0.55%	−7.9%	−3.5%	$3.7B
MARS	RoundhillThis fundRead Desk	New fund	0.75%	new	new	$39M

Defense & space peers · Past-year and ytd returns · as of Nov 5, 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

−0.6%

[…]

Level

Past year

−0.7%

[…]

Level

Fee

0.37%

0.75%

ITA winslower fee

Yield

0.3%

0.0%

ITA wins+0.3 pts

AUM

$12.5B

$38.7M

ITA322.8× more

2–0ITA wins

iShares ITA and Roundhill MARS · year-to-date · as of Nov 5, 2026 · AUM not scored

MARS vs Its Peer Average

YTD

MARSAvsBPeer average

1D−2.9%−2.3%

1M−16.8%−8.2%

3M−17.0%−14.3%

YTD[…]−1.1%

1Y[…]−4.6%

3Y[…]+113.4%

5Y[…]+96.1%

0–3Peer 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−12.8%

52-week range

$21.60

$21.42−53.0% from the high$45.92

Roundhill MARS · past-year price moves · as of Nov 5, 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 5, 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$21.75

Premium / discount[…]

Median spread · 30D[…]

Volume today34K

Average volume · 30D22K

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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