MARS

Roundhill Space & Technology ETF

22.62

Oct 26 • 3:59 PM ET +0.25 (1.12%)

22.62

Aftermarket • 7:30 PM ET 0.00 (0.00%)

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	-5.60%
SMA50	-9.56%
SMA200	-20.91%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-4.68%
Flows% 3M	-21.37%
Flows% YTD	-
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	29
AUM	39.77M
NAV/sh
52W High	45.92 -50.74%
52W Low	21.45 5.45%
Volatility	3.85% 3.39%
ATR (14)	0.91
RSI (14)	40.19
Beta	-
Rel Volume	1.76
Avg Volume	26.27K
Volume	46,272

Perf Week	1.39%
Perf Month	-13.20%
Perf Quarter	-3.87%
Perf Half Y	-25.10%
Perf YTD	-11.22%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	22.37
Price	22.62
Change %	1.12%

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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