MARS - ETF AI Analysis
Top Page
Roundhill Space & Technology ETF (MARS)
MARS, the Roundhill Space & Technology ETF, has a middling overall rating, suggesting a mix of promising growth stories and meaningful risks. Strong contributors like SKY Perfect JSAT and MDA Space, which show solid financial performance and strategic investments, help support the fund’s quality, but many large positions such as Rocket Lab, Echostar, and AST SpaceMobile face profitability, cash flow, and valuation challenges that weigh on the rating. The main risk is that the fund is heavily focused on space and satellite companies, many of which are still working through high costs, leverage, and operational issues, making the ETF sensitive to setbacks in this niche sector.
MARS vs. SPDR S&P 500 ETF (SPY)
- AUM
- 39.67M
- Region
- Global
- Expense Ratio
- 0.75%
- Beta
- 3.24
- Issuer
- Roundhill
- Inception Date
- Mar 05, 2026
- Dividend Yield
- N/A
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
MARS Summary
Roundhill Space & Technology ETF (MARS) is a theme-based fund focused on the growing space economy rather than a traditional stock index. It invests in companies involved in rockets, satellites, and the technology that supports space operations, including names like Rocket Lab USA and Echostar. Someone might consider MARS if they want targeted growth potential from space-related businesses and to add a unique theme to a broader portfolio. However, this ETF is concentrated in a young, specialized industry, so its price can be very volatile and may rise or fall more sharply than the overall stock market.
How much will it cost me?
This ETF has an expense ratio of 0.75%, which means you’ll pay about $7.50 per year for every $1,000 you invest. That’s higher than the average ETF because it’s actively managed and focuses on a specialized space-technology theme, which typically costs more to run than broad, passive index funds.
What would affect this ETF?
This ETF could benefit if global spending on satellites, launch services, and space-based communications keeps growing, helped by advances in technology and stronger demand for broadband and earth-imaging services that support its industrial, tech, and communication holdings like Rocket Lab and satellite operators. On the other hand, it could be hurt by higher interest rates that pressure growth stocks, delays or failures in launches or new space projects, tighter government regulations or defense budgets, and sharp swings in sentiment toward speculative space and technology companies around the world.
MARS Top 10 Holdings
MARS is very much a “pure space” play, with its top spots dominated by launch and satellite names rather than broad Big Tech. Rocket Lab is the main engine here, with a strong recent run helping power the fund, while Intuitive Machines and OHB SE are also climbing and adding thrust despite shaky profitability. Satellite operators like Planet Labs and ViaSat are rising more steadily, giving the portfolio a bit of balance. The fund is globally diversified, mixing U.S. innovators with Japanese, German, and Canadian space players, but remains tightly concentrated in a handful of volatile industrial and communications names.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 SPCX | SpaceX | 25.76% | $9.91M | $1.85T | -23.19% | ―― |
 RKLB | Rocket Lab USA | 8.86% | $3.41M | $31.34B | -18.49% | 57Neutral |
 ASTS | AST SpaceMobile | 4.98% | $1.91M | $13.86B | -57.09% | 54Neutral |
 SATS | Echostar | ― | ― | ― | ― | 57Neutral |
 PL | Planet Labs PBC | 3.28% | $1.26M | $4.60B | -14.19% | 57Neutral |
 GSAT | Globalstar | 6.06% | $2.33M | $10.96B | 63.37% | 58Neutral |
 DE:OHB | OHB SE | 4.56% | $1.75M | EUR 4.53B | 92.69% | 59Neutral |
 VSAT | ViaSat | 5.21% | $2.00M | $9.20B | 56.59% | 56Neutral |
 LUNR | Intuitive Machines | 2.18% | $838.46K | $2.27B | -17.43% | 52Neutral |
 FLY | Firefly Aerospace, Inc. | 2.72% | $1.04M | $2.87B | -32.56% | 49Neutral |
MARS Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For MARS, the sentiment is Negative. The current price of 19.72 is below the 20-day moving average (MA) of 22.65, below the 50-day MA of 24.33, and compared to the 200-day MA of , indicating a neutral trend. The MACD of -0.91 indicates Positive momentum. The RSI at 29.94 is Positive, neither overbought nor oversold. The STOCH value of 13.20 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MARS.
MARS Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| MARS | $19.72 | $46.00(133.27% Upside) | $39.67M | 0.75% | 52Neutral |
 CSNR | $35.63 | $44.11(23.79% Upside) | $123.70M | 0.50% | 61Neutral |
 HECO | $44.68 | $96.57(116.15% Upside) | $64.51M | 0.90% | 64Neutral |
 TEKY | $36.25 | $53.77(48.34% Upside) | $51.95M | 0.50% | 63Neutral |
 NXTE | $41.78 | $61.23(46.55% Upside) | $49.39M | 1.00% | 55Neutral |
 DIPR | $18.11 | $30.36(67.63% Upside) | $1.32M | 0.35% | 50Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| MARS | Roundhill Space & Technology ETF | 19.72 | -5.06 | -20.42% | |
| CSNR | Cohen & Steers Natural Resources Active ETF | 35.63 | 7.16 | 25.16% | |
| HECO | SPDR Galaxy Hedged Digital Asset Ecosystem ETF | 44.68 | 0.01 | 0.02% | |
| TEKY | Lazard Next Gen Technologies ETF | 36.25 | -2.76 | -7.08% | |
| NXTE | AXS Green Alpha ETF | 41.78 | 2.64 | 6.74% | |
| DIPR | Corgi Space & Satellite Communications ETF | 18.11 | -7.88 | -30.32% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.