MARS - ETF AI Analysis
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Roundhill Space & Technology ETF (MARS)
Rating:52Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and over the past month, indicating positive recent momentum in its space and technology holdings.
Top Holdings With Strong Gains
Several of the largest positions, including companies focused on satellites and space technology, have delivered strong year-to-date gains that are helping drive the fund’s returns.
Global Diversification Within Space Theme
While most holdings are U.S.-based, the fund also invests in companies from Japan, Europe, and Canada, adding some geographic diversification within the space sector.
Negative Factors
High Expense Ratio
The fund charges a relatively high fee, which can eat into long-term returns compared with lower-cost ETFs.
Concentrated Top Holdings
A small number of companies make up a large share of the portfolio, increasing the impact that any single stock’s weakness could have on the ETF.
Narrow Sector Focus
With heavy exposure to industrials, communication services, and technology tied to the space industry, the fund is sensitive to downturns in this niche area rather than being broadly diversified across the market.
MARS vs. SPDR S&P 500 ETF (SPY)
AUM27.50M
RegionGlobal
Expense Ratio0.75%
Beta1.53
IssuerRoundhill
Inception DateMar 05, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume82,176
30 Day Avg. Volume72,795
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
32.58Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering29
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 a pure space-economy bet, and its story is being written by a handful of volatile satellite and launch names. Rocket Lab sits in the pilot’s seat, recently rising but still wrestling with profitability, so its swings matter a lot for the fund. Planet Labs, Globalstar, and ViaSat have been climbing steadily, giving the ETF a welcome tailwind from satellite communications and earth-imaging. On the flip side, AST SpaceMobile has been lagging, occasionally dragging on returns. With a global mix of holdings but a heavy tilt toward industrial and communications names tied to space, this is a focused, high-octane theme play.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Rocket Lab USA | 12.18% | $2.73M | $45.88B | 262.99% | 57 Neutral | |
| Echostar | 9.34% | $2.10M | $33.94B | 436.29% | 57 Neutral | |
| AST SpaceMobile | 7.91% | $1.78M | $29.19B | 218.35% | 54 Neutral | |
| Planet Labs PBC | 5.68% | $1.28M | $12.27B | 939.59% | 57 Neutral | |
| Globalstar | 5.39% | $1.21M | $10.52B | 315.74% | 58 Neutral | |
| ViaSat | 4.70% | $1.05M | $8.42B | 526.04% | 56 Neutral | |
| Intuitive Machines | 4.09% | $918.19K | $5.53B | 205.72% | 52 Neutral | |
| SKY Perfect JSAT Holdings | 3.97% | $891.76K | ¥930.83B | 148.23% | 73 Outperform | |
| OHB SE | 3.86% | $865.90K | €5.44B | 279.12% | 59 Neutral | |
| Firefly Aerospace, Inc. | 3.48% | $781.75K | $5.62B | ― | 49 Neutral |
MARS Technical Analysis
Positive
―
Price Trends
Market Momentum
1.03
Positive
55.28
Neutral
29.59
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For MARS, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 30.79, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 1.03 indicates Positive momentum. The RSI at 55.28 is Neutral, neither overbought nor oversold. The STOCH value of 29.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MARS.
MARS Peer Comparison
Comparison Results
Performance Comparison
MARS
Roundhill Space & Technology ETF
30.52
6.17
25.34%
FFND
Future Fund Active ETF
―
―
―
CSNR
Cohen & Steers Natural Resources Active ETF
―
―
―
IQM
Franklin Intelligent Machines ETF
―
―
―
HECO
SPDR Galaxy Hedged Digital Asset Ecosystem ETF
―
―
―
TEKY
Lazard Next Gen Technologies ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis 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.Date of analysis: ―
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