Summary
MARS
Prices · period metrics · 1M
NAV as of 20/07/2026
21/04/2026 → 21/05/2026
Return -22.23% 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: 20/07/2026

Current price: $23.97

Expense ratio: 0.75%

Assets under management
$74.9M
-3.03% 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

-22.23%

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

-26.97%

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: 22/06/2026 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-1.248%

Best day

10.195%

29/06/2026
Worst day

-6.722%

07/07/2026
Days with data

19

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $24.72 $24.74 $23.95 $23.97 38,600
17/07/2026 $24.00 $25.02 $23.68 $24.40 49,900
16/07/2026 $25.71 $25.71 $24.50 $24.80 75,400
15/07/2026 $26.84 $27.15 $25.90 $26.26 39,600
14/07/2026 $26.77 $27.66 $26.77 $26.86 24,300
13/07/2026 $27.78 $27.78 $26.50 $26.68 78,000
10/07/2026 $28.40 $28.44 $27.71 $27.92 52,800
09/07/2026 $29.41 $29.41 $28.41 $28.54 34,100
08/07/2026 $29.00 $29.37 $28.39 $28.72 42,600
07/07/2026 $30.31 $30.67 $29.00 $29.00 52,500