BATS
MARS
ROUNDHILL SPACE & TECHNOLOGY ETF
USD 28.1500
0.3900 (+1.4049%)
After Hours: USD 28.8600 0.7100 (+2.5222%)
Last updated: 27 Jun 2026 8:00:00 AM
DelayedDelayed at least 15 minutes
Last updated: 27 Jun 2026 8:00:00 AM (Singapore Time)
BATSMARS
ROUNDHILL SPACE & TECHNOLOGY ETF
DelayedDelayed at least 15 minutes
USD 28.1500
After Hours: USD 28.8600 0.7100 (+2.5222%)
+1.4049%
+ USD 0.3900
Open
USD 27.3000
Prev. Close
USD 27.7600
Bid
USD 25.7700
Bid Volume
100
Ask
USD 31.7300
Ask Volume
200
Total Volume
149,331.22
AUM
USD 77.499 million
FSM Risk Rating
10 - Highest Risk
27.2500
Day's Range
28.5700
23.5900
52 Weeks Range
45.9212
MARS Chart
Delayed
Chart data is delayed at least 15 minutes.
Created with Highcharts 9.3.2Chart context menu30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun20253035404550FSM Global
Calendar Year Returns

No data available

Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK-14.466%1 MTH-34.429%3 MTH8.904%6 MTH0.000%YTD0.000%1 YR0.000%2 YR0.000%3 YR0.000%4 YR0.000%5 YR0.000%10 YR0.000%
1 WK -14.466%
1 MTH -34.429%
3 MTH 8.904%
6 MTH 0.000%
YTD 0.000%
1 YR 0.000%
2 YR 0.000%
3 YR 0.000%
4 YR 0.000%
5 YR 0.000%
10 YR 0.000%
The above figures (As of 25 Jun 2026): Last Updated on 27 Jun 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
The investment seeks to provide capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in the equity securities of Space and Technology Companies. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in Space and Technology Companies. The fund is non-diversified.
Stock Code
MARS
Domicile
United States
Type
Physical
Trading Name
Roundhill Space & Technology ETF
Main Categories
Equity
Classification
SIP
Underlying Index
-
Sector
Technology
Listed Date
03 Mar 2026
Geographical Sectors
Global
ETF Top 25 Holdings (95.38% of Total Assets 24 Jun 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
SPCXSpace Exploration Technologies Corp Class A
23.02
Industrials-
RKLBRocket Lab Corp
9.60
Industrials15.67
ASTSAST SpaceMobile Inc Ordinary Shares - Class A
6.81
Technology-9.65
GSATGlobalstar Inc
4.78
Communication Services30.98
PLPlanet Labs PBC Class A
4.52
Industrials34.43
VSATViasat Inc
4.25
Technology74.11
OHBOHB SE
4.15
Industrials172.75
MDAMDA Space Ltd
3.26
Industrials92.12
IRDMIridium Communications Inc
3.02
Communication Services142.46
9412SKY Perfect JSAT Corp
2.97
Communication Services25.78
SHOW ALL
Sector Breakdown
Last Updated on 24 Jun 2026
Created with Highcharts 9.3.2Chart context menu
Industrials
67.01%
Technology
16.73%
Communication Services
16.26%
Country/Region
Last Updated on 24 Jun 2026
Created with Highcharts 9.3.2Chart context menu
United States (US)
74.06%
Japan
8.09%
Canada
5.45%
Germany
4.22%
Luxembourg
2.76%
France
2.57%
Italy
1.80%
South Korea
1.06%
Payment Method
Included under CashYes
Included under CPFIS OANo
Included under CPFIS SANo
Included under SRSNo
Upcoming Exchange HolidaysMORE
United States (US)
02Jul
Independence Day (Observed)
06Sep
Labor Day
25Nov
Thanksgiving Day
26Nov
Day after Thanksgiving (Half-Day Trading)
23Dec
Day before Christmas Day (Half-Day Trading)
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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