MARS

Roundhill Space & Technology ETF

22.16

Oct 16 • 3:59 PM ET -0.51 (-2.25%)

22.61

Aftermarket • 7:38 PM ET +0.45 (2.03%)

Financial Exchange Traded Fund USA CBOE

Category	Global or ExUS Equities - Factor & Thematic
Sponsor	Roundhill Financial
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Expense	0.75%
Inverse/Leveraged
IPO	Mar 05, 2026

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Global
Tags	equity
Tags	aerospace-defense
Tags	communication-services
Tags	technology
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-11.51%
SMA50	-13.76%
SMA200	-23.16%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-3.09%
Flows% 3M	-25.21%
Flows% YTD	-
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	29
AUM	40.28M
NAV/sh
52W High	45.92 -51.74%
52W Low	21.45 3.31%
Volatility	3.62% 3.24%
ATR (14)	0.89
RSI (14)	29.41
Beta	-
Rel Volume	0.81
Avg Volume	28.32K
Volume	22,876

Perf Week	-10.06%
Perf Month	-14.47%
Perf Quarter	-7.55%
Perf Half Y	-32.34%
Perf YTD	-13.03%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	22.67
Price	22.16
Change %	-2.25%

Jul-28-26 04:43PM	Space stocks are falling hard - but SpaceX doesn't deserve all of the blame (MarketWatch)
Jun-24-26 04:04PM	A SpaceX 'investment coma' is driving this major space ETF toward its worst month in 6 years (MarketWatch)
Jun-16-26 03:15PM	SpaceX trading hits 'bonkers' levels as a wave of new ETFs see a massive cash influx (MarketWatch)
May-27-26 06:33PM	NASA Isn't the Only Space ETF Catching the SpaceX Wave (etf.com)
May-21-26 05:37PM	NASA Becomes Biggest Space ETF as SpaceX IPO Nears (etf.com) +5.99%
09:56PM	Loading…
May-13-26 09:56PM	NASA Is the Hottest New Space ETF (etf.com) +5.01%
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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