Price
CHART BY
Data
TER
- 0.75%
Fund Volume
- $12.22M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Synthetic Replication
Region
- Global
Country Based
- USA
Issuer
- Roundhill
Industry Breakdown
- Aerospace & Defense30.82%
- Specialty Telecommunications28.22%
- Telecommunications Equipment12.14%
- Packaged Software9.27%
- Wireless Telecommunications5.81%
- Broadcasting4.22%
- Major Telecommunications3.04%
- Electronic Production Equipment2.99%
- Information Technology Services2.08%
- Investment Trusts/ Mutual Funds1.4%
Sector Breakdown
- Communication Services45.83%
- Industrials41.23%
- Information Technology11.53%
- Financials1.2%
- Non corporate0.21%
Region Breakdown
🇺🇸
USA74.1%🇯🇵
Japan8.14%🇩🇪
Germany4.65%🇱🇺
Luxembourg3.28%🇫🇷
France3.04%🇨🇦
Canada2.99%🇮🇹
Italy2.58%🇬🇧
United Kingdom1.2%🏳️
Other0.02%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other Roundhill Space & Technology ETF?
The total expense ratio (TER) of Other Roundhill Space & Technology ETF is 0.75%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Other Roundhill Space & Technology ETF?
Other Roundhill Space & Technology ETF has a fund volume of $12.22M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
What is the replication method used by Other Roundhill Space & Technology ETF?
Other Roundhill Space & Technology ETF utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is Other Roundhill Space & Technology ETF domiciled?
Other Roundhill Space & Technology ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $23.75$28.94
Information
MARS seeks capital appreciation from an actively managed portfolio of global companies tied to the growing space economy and related technologies. Security selection uses a proprietary thematic-relevance methodology.
Identifier
- Primary Ticker
- MARS
Fundamentals & EOD data from FactSet