Roundhill ETF Trust - Roundhill Space & Technology ETF (MARS)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	10,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	93,427
Open	24.56
Previous Close	24.78
Day's Range	24.22 - 25.43
52-Week Low	24.22
52-Week High	29.71
Beta	n/a
Holdings	23
Inception Date	Mar 5, 2026

About MARS

Fund Home Page

Roundhill ETF Trust - Roundhill Space & Technology ETF is an exchange traded fund launched and managed by Roundhill Financial Inc. The fund is co-managed by Exchange Traded Concepts, LLC. The fund invests in public equity markets. The fund seeks to invest in stocks of companies operating across industrials, information technology, the communication services, materials and utilities sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund employs proprietary research to create its portfolio. Roundhill ETF Trust - Roundhill Space & Technology ETF.

• Stock Exchange: BATS
• Ticker Symbol: MARS
• ETF Provider: Roundhill

Top 10 Holdings

62.91% of assets

Name	Symbol	Weight
Rocket Lab Corporation	RKLB	10.41%
AST SpaceMobile, Inc.	ASTS	9.25%
EchoStar Corporation	SATS	9.05%
Globalstar, Inc.	GSAT	5.50%
Planet Labs PBC	PL	5.47%
SKY Perfect JSAT Holdings Inc	9412.JP	5.16%
Viasat, Inc.	VSAT	5.04%
OHB SE	OHB.GR	4.84%
MDA Space Ltd	MDA.CN	4.28%
Intuitive Machines, Inc.	LUNR	3.91%