evenfolioETF Details
Roundhill Investments·Miscellaneous Sector·MARS · Cboe BZX
Roundhill Space & Technology ETF (MARS)
- Price
- $22.29
- —30 Oct 2026
- Assets
- $45.8M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.00%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category -5.8%
- 3Y CAGR
- —
- Category 10.0%
- 5Y CAGR
- —
- Category -7.7%
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Roundhill Space & Technology ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -11.3% | -4.9% | -27.0% | — | — | — | — | — | -10.1% |
| Miscellaneous Sector average | -5.0% | -5.5% | -15.0% | -3.2% | -5.8% | 10.0% | -7.7% | 6.5% | -1.7% |
| Difference | -6.3% | +0.6% | -12.0% | — | — | — | — | — | -8.4% |
Holdings
The 10 largest positions make up 67.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SPCX | Space Exploration Technologies Corp Class A | 24.40% |
| RKLB | Rocket Lab Corp | 10.06% |
| ASTS | AST SpaceMobile Inc Ordinary Shares - Class A | 7.02% |
| GSAT | Globalstar Inc | 5.07% |
| VSAT | Viasat Inc | 4.69% |
| PL | Planet Labs PBC Class A | 3.63% |
| IRDM | Iridium Communications Inc | 3.45% |
| MDA.TO | MDA Space Ltd | 3.27% |
| OHB.DE | OHB SE | 3.21% |
| FLY | Firefly Aerospace Inc | 3.13% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- —
- P/B
- 3.6
- P/S
- 5.3
- P/CF
- 12.8
Sector allocation
Share of the equity the fund holds.
- Industrials67.4%
- Technology16.7%
- Communication services15.9%
Asset mix
- Stocks98.2%
- Other1.3%
- Cash0.4%
ETF details
- Issuer
- Roundhill Investments
- Category
- Equity · Miscellaneous Sector
- Ticker
- MARS
- Exchange
- Cboe BZX
- Inception
- 4 Mar 2026 (0.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $45.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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