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MARS

Roundhill Space & Technology ETF

May 05 • 04:00PM ET

30.23

-0.32 -1.05 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	-	Total Holdings	30	Perf Week	1.72%
Sponsor	Roundhill Financial	ETF Type		Tags	equity	Return% 3Y	-	AUM	28.73M	Perf Month	4.57%
Fund Family		Bond Type		Tags	aerospace-defense	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	-	Average Maturity		Tags	communication-services	Return% 10Y		52W High	33.87 -10.75%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	technology	Return% SI		52W Low	23.59 28.15%	Perf YTD	21.99%
Active/Passive		Quant Type		Tags	-	Flows% 1M	106.71%	Volatility	3.54% 4.31%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	912.83%	ATR (14)	1.38	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	912.83%	RSI (14)	53.01	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	-2.29%	Flows% 3Y		Rel Volume	0.81	Prev Close	30.55
Inverse/Leveraged		Market Cap		SMA50	6.94%	Flows% 5Y		Avg Volume	72.08K	Price	30.23
IPO	Mar 05, 2026	Option/Short	Yes / Yes	SMA200	6.94%	Trades		Volume	58,288	Change	-1.05%

Mar-09-26 12:03AM	Roundhill Launches a Space ETF Into Orbit (The Daily Upside)
Mar-05-26 07:02PM	Roundhill Launches Space ETF Ahead of SpaceX IPO - One Holding Already Owns A Piece Of Musk's Rocket Company (Benzinga)
09:00AM	Roundhill Launches Pure-Play Space ETF (PR Newswire)

Roundhill Space & Technology ETF is an actively managed exchange-traded fund designed to provide "pure-play" exposure to the global space economy. Launched in March 2026, the fund targets companies across the entire space value chain-including satellite communications, rocket launch services, and space-enabled data-that are positioned to benefit from the increasing commercialization of low-earth orbit and beyond.

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MARS

Roundhill Space & Technology ETF

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