Summary
MARS
Prices · period metrics · 1M
NAV as of 03/06/2026
21/04/2026 → 21/05/2026
Return 20.13% Volatility 59.67% Sharpe 11.02
Official loaded data — not a live quote.

Roundhill Space & Technology

Symbol: MARS

Exchange: BATS

Sector: Industrials

Category: Miscellaneous Sector

Inception date: 04/03/2026

Latest date: 03/06/2026

Current price: $36.70

Expense ratio: 0.75%

Assets under management
$28.9M
-3.62% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

20.13%

Ann. 661.22% (Sharpe / Sortino numerator)

Volatility

59.67%

Sharpe ratio

11.021

VaR 95%

-4.05%

CVaR 95%: -4.22%
Max drawdown: -11.72%
Sortino ratio: 30.082
Calmar ratio: 56.43

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

48.10%

Ann. 721.26% (Sharpe / Sortino numerator)

Volatility

56.59%

Sharpe ratio

12.683

VaR 95%

-4.40%

CVaR 95%: -5.11%
Max drawdown: -13.96%
Sortino ratio: 27.091
Calmar ratio: 51.68

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 1M

Daily simple returns from the same adjusted closes used by the performance chart: 04/05/2026 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.993%

Best day

10.827%

08/05/2026
Worst day

-8.865%

01/06/2026
Days with data

21

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $38.08 $38.75 $36.60 $36.70 258,400
02/06/2026 $39.49 $40.34 $39.00 $39.40 235,300
01/06/2026 $41.26 $41.33 $38.70 $39.17 426,200
29/05/2026 $42.30 $43.16 $40.50 $42.98 540,300
28/05/2026 $44.55 $45.92 $43.89 $45.59 283,300
27/05/2026 $45.19 $45.19 $42.86 $44.73 473,600
26/05/2026 $44.35 $45.25 $42.84 $44.10 647,400
22/05/2026 $40.20 $41.24 $40.00 $41.24 407,100
21/05/2026 $39.04 $39.44 $38.30 $38.91 251,700
20/05/2026 $37.72 $38.99 $37.06 $38.80 166,800