Roundhill Space & Technology ETF
MARSFinancial·Exchange Traded Fund·USA·CBOE·Nov 11 • 11:56 AM ET
24.05+0.62 (2.64%)
2026-11-11 17:56 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
MARS against its 20 and 50-day averages2050
47.6% under the 52-week high of 45.92 on 28 May 2026. 52-week low 19.40 on 5 Nov 2026. Last 15 sessions, 24.1% high to low
Profile
MARSRoundhill 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.
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 25.02K |
| 2026-10-15 | - | 0.1M | - | 28.32K |
| 2026-09-30 | - | 0.1M | - | 31.61K |
| 2026-09-15 | - | 0.1M | - | 55.88K |
| 2026-08-31 | - | 0.1M | - | 97.49K |
| 2026-08-14 | - | 0.1M | - | 149.24K |
| 2026-07-31 | - | 0.1M | - | 166.08K |
| 2026-07-15 | - | 0.1M | - | 176.50K |
| 2026-06-30 | - | 0.2M | - | 180.97K |
| 2026-06-15 | - | 0.1M | - | 161.51K |
| 2026-05-29 | - | 0.1M | - | 130.15K |
| 2026-05-15 | - | 0.1M | - | 89.42K |
| 2026-04-30 | - | 0.0M | - | 73.39K |
| 2026-04-15 | - | 0.1M | - | 67.85K |
| 2026-03-31 | - | 0.0M | - | 59.34K |
| 2026-03-13 | - | 0.0M | - | 59.03K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 16.00 | 6.70 | 8.80 | 0.00 | 2.712 | 0.00 | 0.00 | 0.856 | -0.154 | 0.009 |
| call | 17.00 | 5.70 | 7.80 | 0.00 | 2.418 | 0.00 | 0.00 | 0.840 | -0.149 | 0.009 |
| call | 18.00 | 4.70 | 6.80 | 0.00 | 2.137 | 0.00 | 0.00 | 0.821 | -0.142 | 0.010 |
| call | 19.00 | 3.70 | 5.90 | 0.00 | 1.968 | 0.00 | 0.00 | 0.800 | -0.135 | 0.011 |
| call | 20.00 | 2.85 | 4.80 | 0.00 | 1.641 | 0.00 | 0.00 | 0.772 | -0.126 | 0.011 |
| call | 21.00 | 1.90 | 3.90 | 0.00 | 1.429 | 0.00 | 0.00 | 0.738 | -0.120 | 0.012 |
| call | 22.00 | 1.05 | 3.20 | 0.00 | 1.392 | 0.00 | 0.00 | 0.688 | -0.116 | 0.013 |
| call | 23.00 | 0.30 | 2.30 | 0.00 | 1.166 | 0.00 | 0.00 | 0.625 | -0.109 | 0.014 |
| call | 24.00 | 0.00 | 1.75 | 0.00 | 1.170 | 0.00 | 0.00 | 0.537 | -0.103 | 0.015 |
| call | 25.00 | 0.00 | 1.45 | 0.00 | 1.226 | 0.00 | 0.00 | 0.463 | -0.106 | 0.015 |
| call | 26.00 | 0.00 | 1.30 | 0.30 | 1.361 | 6.00 | 0.00 | 0.400 | -0.111 | 0.015 |
| call | 27.00 | 0.00 | 1.20 | 0.00 | 1.496 | 0.00 | 0.00 | 0.355 | -0.118 | 0.014 |
| call | 28.00 | 0.00 | 1.15 | 0.00 | 1.644 | 0.00 | 0.00 | 0.324 | -0.124 | 0.014 |
| call | 29.00 | 0.00 | 1.15 | 0.00 | 1.811 | 0.00 | 0.00 | 0.304 | -0.133 | 0.013 |
| call | 30.00 | 0.00 | 1.15 | 0.00 | 1.966 | 0.00 | 0.00 | 0.288 | -0.141 | 0.013 |
| call | 31.00 | 0.00 | 1.15 | 0.00 | 2.110 | 0.00 | 0.00 | 0.275 | -0.148 | 0.013 |
| call | 32.00 | 0.00 | 1.15 | 0.00 | 2.246 | 0.00 | 0.00 | 0.264 | -0.154 | 0.012 |
| call | 33.00 | 0.00 | 1.15 | 0.00 | 2.373 | 0.00 | 0.00 | 0.255 | -0.160 | 0.012 |
| call | 34.00 | 0.00 | 1.15 | 0.00 | 2.494 | 0.00 | 0.00 | 0.246 | -0.165 | 0.012 |
| put | 16.00 | 0.00 | 1.15 | 0.00 | 3.212 | 0.00 | 0.00 | -0.144 | -0.152 | 0.009 |
| put | 17.00 | 0.00 | 1.15 | 0.00 | 2.884 | 0.00 | 0.00 | -0.160 | -0.147 | 0.009 |
| put | 18.00 | 0.00 | 1.15 | 0.00 | 2.571 | 0.00 | 0.00 | -0.179 | -0.140 | 0.010 |
| put | 19.00 | 0.00 | 1.15 | 0.00 | 2.270 | 0.00 | 0.00 | -0.200 | -0.133 | 0.011 |
| put | 20.00 | 0.00 | 1.15 | 0.00 | 1.977 | 0.00 | 0.00 | -0.226 | -0.124 | 0.011 |
| put | 21.00 | 0.00 | 1.20 | 0.00 | 1.730 | 0.00 | 0.00 | -0.262 | -0.117 | 0.012 |
| put | 22.00 | 0.00 | 1.35 | 1.50 | 1.551 | 1.00 | 0.00 | -0.312 | -0.113 | 0.013 |
| put | 23.00 | 0.00 | 1.60 | 0.00 | 1.420 | 0.00 | 0.00 | -0.375 | -0.106 | 0.014 |
| put | 24.00 | 0.00 | 1.95 | 0.00 | 1.319 | 0.00 | 0.00 | -0.456 | -0.101 | 0.015 |
| put | 25.00 | 0.60 | 2.55 | 0.00 | 1.336 | 0.00 | 0.00 | -0.537 | -0.103 | 0.015 |
| put | 26.00 | 1.45 | 3.30 | 0.00 | 1.406 | 0.00 | 0.00 | -0.600 | -0.109 | 0.015 |
| put | 27.00 | 2.25 | 4.20 | 0.00 | 1.544 | 0.00 | 0.00 | -0.645 | -0.115 | 0.014 |
| put | 28.00 | 3.30 | 5.20 | 0.00 | 1.730 | 0.00 | 0.00 | -0.676 | -0.121 | 0.014 |
| put | 29.00 | 4.30 | 6.30 | 0.00 | 1.974 | 0.00 | 0.00 | -0.696 | -0.130 | 0.013 |
| put | 30.00 | 5.30 | 7.30 | 0.00 | 2.133 | 0.00 | 0.00 | -0.712 | -0.138 | 0.013 |
| put | 31.00 | 6.30 | 8.30 | 0.00 | 2.282 | 0.00 | 0.00 | -0.725 | -0.145 | 0.013 |
| put | 32.00 | 7.30 | 9.30 | 0.00 | 2.421 | 0.00 | 0.00 | -0.736 | -0.151 | 0.012 |
| put | 33.00 | 8.30 | 10.30 | 0.00 | 2.553 | 0.00 | 0.00 | -0.745 | -0.156 | 0.012 |
| put | 34.00 | 9.30 | 11.30 | 0.00 | 2.678 | 0.00 | 0.00 | -0.754 | -0.162 | 0.012 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10.59% |
| OLD MISSION CAPITAL LLC | 4.89% |
| JANE STREET GROUP, LLC | 4.16% |
| CITADEL ADVISORS LLC | 1.10% |
| MGO ONE SEVEN LLC | 1.10% |
| Cambridge Investment Research Advisors, Inc. | 1.06% |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.55% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0.43% |
| UBS Group AG | 0.37% |
| SIMPLEX TRADING, LLC | 0.33% |
Funds
| Fund | % owned |
|---|---|
| Bond Fund | 571.56% |
| Avantis International Small Cap Value ETF | 471.01% |
| Ultra-Short Fixed Income Fund | 224.14% |
| Income Fund | 195.7% |
| Investment Grade Bond Fund | 187.63% |
| American Century Diversified Corporate Bond ETF | 160.75% |
| John Hancock Core Bond ETF | 144.18% |
| Avantis Core Fixed Income ETF | 134.78% |
| Balanced Fund | 121.15% |
| Strategic Income Opportunities Fund | 115.86% |
OakChart. MARS. Cached 15 minutes.
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