Roundhill Space & Technology ETF
Roundhill Financial, Inc. MARS ETF
| MARS Price | $32.75 |
Market Cap | $22.91M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.75% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Space |
Last 24h Volume | $111.75K |
| Portfolio Management Company | Roundhill Financial, Inc. |
Discount/Premium to NAV | 0.26% |
| Inception Date | Mar 05, 2026 |
Market Cap Rank | 3804 |
| Monthly AUM Growth | 248.21% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Roundhill Space & Technology ETF is an ETF issued by Roundhill Financial, Inc. on Mar 05 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of MARS ETF according to its net asset value is premiumed at 0.26%.
While the total value of the fund shows $16.33M increase compared to the previous month, its price is traded daily at a decrease of -0.55%.
The annual dividend yield of MARS ETF is 0.00%, whereas its main asset area is Global.
MARS ETF, whose 24-hour total volume is $111.75K, has experienced a $13.68M cash inflow in the last month.
In addition, Roundhill Space & Technology ETF's 3-month net asset value total return is 29.38%.
MARS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.55% |
8.80% |
24.71% |
28.53% |
28.53% |
28.53% |
28.53% |
MARS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 29.38% |
29.38% |
0.00% |
0.00% |
0.00% |
0.00% |
MARS ETF Fund Flows Chart
MARS ETF Market Cap Chart
MARS ETF NAV Growth Chart
MARS ETF Comments
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