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MARS

Roundhill ETF Trust - Roundhill Space & Technology ETF
1W: -2.2% 1M: +6.0% YTD: +0.5%
$25.92
+1.00 (+4.01%)
 
Weekly Expected Move ±4.8%
$23 $25 $26 $27 $28
ETF CBOE · AUM $46.4M
Key Statistics
AUM$46M
Holdings29
Top 10 Wt67.9%
Volume29,283
Avg Volume73,667
Beta4.86
Portfolio Fundamentals
P/E38.5
P/B2.8
Div Yield0.55%
ROE5.2%
% Profitable20%
Inception2026-03-05
Sector Allocation
Industrials 64.9%
Communication Services 24.8%
Technology 7.4%
Other 1.6%
Financial Services 1.3%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Space Exploration Technologies Corp SPCX 24.40% $11.2M 74,107
2 Rocket Lab Corp RKLB 10.06% $4.6M 66,146
3 AST SpaceMobile Inc ASTS 7.02% $3.2M 54,658
4 Globalstar Inc GSAT 5.07% $2.3M 28,031
5 Viasat Inc VSAT 4.69% $2.1M 30,523
6 Planet Labs PBC PL 3.63% $1.7M 101,425
7 Iridium Communications Inc IRDM 3.45% $1.6M 33,036
8 MDA Space Ltd MDA 3.27% $1.5M 50,506
9 OHB SE OHB.DE 3.21% $1.5M 7,282
10 Firefly Aerospace Inc FLY 3.13% $1.4M 61,873

Recent Holding Changes

Date Holding Change Details
2026-10-02 FGXXX Changed 212168 → 217920
2026-10-01 FGXXX Changed 227848 → 212168
2026-09-28 186A.T Changed 103200 → 100200
2026-09-28 IRDM Changed 33951 → 33036
2026-09-28 9412.T Changed 107500 → 104500

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms