(MARS) Roundhill Space & Technology - Overview

ETF Category: Miscellaneous Sector | Exchange: BATS (USA) | Market Cap: 101m USD | Total Return: 50.7% in 12m

Satellites, Rockets, Space Exploration, Aerospace Hardware
Total Rating 45
Safety 57
Buy Signal 0.51
Miscellaneous Sector
Category Rotation: -2.6
AUM: 101M
Avg Turnover: 9.31M
Risk 3d forecast
Volatility103%
VaR 5th Pctl17.6%
VaR vs Median-5.16%
Reward TTM
Sharpe Ratio2.79
Rel. Str. IBD87.6
Rel. Str. Peer Group55.9
Character TTM
Beta2.141
Beta Downside
Hurst Exponent0.483
Drawdowns 3y
Max DD19.50%
CAGR/Max DD20.18
CAGR/Mean DD120.92

Warnings

No concerns identified

Tailwinds

Supp Ema20, Idiosyncratic Leader

Description: MARS Roundhill Space & Technology

The Roundhill Space & Technology ETF (MARS) is an actively managed fund targeting the equity securities of companies within the aerospace and satellite sectors. The fund maintains a concentrated, non-diversified portfolio, committing at least 80% of its net assets to businesses involved in space exploration, satellite technology, and related hardware infrastructure.

The space economy is characterized by high capital expenditures and long development cycles, with many firms transitioning from government-contract models to commercial service providers. Growth in this sector is increasingly driven by the miniaturization of satellites and the reduction in launch costs per kilogram. You may find additional data on these underlying equity valuations at ValueRay.

Classified as a micro-cap ETF, MARS focuses on a specialized niche within the technology sector. The fund’s strategy emphasizes direct exposure to the commercialization of low Earth orbit and deep space technologies.

Headlines to Watch Out For
  • Rising government defense and civil space budgets drive contract backlog
  • Commercial satellite launch frequency and payload capacity expansion boost revenue
  • High R&D costs and capital intensity pressure operational margins
  • Regulatory approvals for orbital debris and spectrum allocation impact scaling
What is the price of MARS shares?

As of June 04, 2026, the stock is trading at USD 36.70 with a total of 253,706 shares traded.
Over the past week, the price has changed by -17.95%, over one month by +20.13%, over three months by +50.72% and over the past year by +50.72%.

Is MARS a buy, sell or hold?

Roundhill Space & Technology has no consensus analysts rating.