Summary
Roundhill ETF Trust - Roundhill Space & Technology ETF is an ETF - a fund traded on an exchange like a stock - run by Roundhill Investments. Positions inside: 31. The ten largest make up 69% of the fund.
- Yearly costs
- 0.75%
- Fund size
- $40.3M
- Positions
- 31
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 69% of the fund, so its result rests on a few names.
- Costs of 0.75% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 51% from its high.
- A young fund: it has been running only since 2026.
- A small fund with $40.3M under management; small funds get closed more often.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -13%
- 3 months
- -9.2%
- Avg. market cap
- $706.6B
- P/E
- -
- Forward P/E
- -
- P/S
- 3.5x
- P/B
- 3.1x
- P/FCF
- -
- EV/EBITDA
- -
- Dividend yield
- 0.56%
- ROIC
- -10.7%
- ROE
- -18.9%
- Gross margin
- 28.6%
- Operating margin
- -70.4%
- Net margin
- -78.9%
- Payout ratio
- -
- Net debt/EBITDA
- -
- Beta
- 4.86
Weighted average of the 26 largest companies, which make up 97% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 SPSpaceX SPCX 27%
- 2 RKRocket Lab USA RKLB 8.4%
- 3 GSGlobalstar GSAT 5.7%
- 4 ASAST SpaceMobile ASTS 5.5%
- 5 VSViasat, Inc. VSAT 4.5%
- 6 OHOHB SE OHB.DE 3.9%
- 7 IRIridium Communications Inc. IRDM 3.6%
- 8 MDMDA Space Ltd MDA 3.5%
- 9 PLPlanet Labs PBC PL 3.4%
- 10 94SKY Perfect JSAT Corporation 9412.T 3.2%
Positions in the fund: 31. The ten largest make up 69% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- United States 71%
- Japan 7.7%
- Canada 6.0%
- Germany 3.9%
- Other countries 11%
By company size
- Mega cap 28%
- Large cap 20%
- Mid cap 33%
- Small cap 19%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (71%). Largest size group: Mid cap (33%).
What does it cost me?
Expensive- A year from $10,000
- $75.00
- Over 20 years
- $3,544
From every $10,000 invested the fund takes $75.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,544.
How has it done?
- Deepest drop
- -51%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
Yes- Traded a day
- $1.64M
- Shares a day
- 74K
On an average day about $1.64M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- Average Bulios Score
- 38 out of 100
Weight by Bulios Fair Price
- Undervalued 19%
- Fairly valued 2.1%
- Overvalued 79%
By Fair Price, 79% of the rated weight comes out as overvalued.
Counted from its largest companies (26), which make up 97% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
OR ORBX Global X Space Tech ETF | United States | 0.50% | $1.45M | - | - | 78% |
WA WARP VanEck Space ETF | United States | 0.50% | $349.8K | - | - | 76% |
DI DIPR Corgi ETF Trust I - Corgi Space & Satellite Communications ETF | United States | 0.35% | $1.29M | - | - | 55% |
UF UFO Procure Space ETF | United States | 0.75% | $1.02B | +3.3% | Pays out | 50% |
WS WSPC WisdomTree Space Economy Fund | United States | 0.75% | $1.20M | - | - | 49% |
NA NASA Tema Space Innovators ETF | United States | 0.75% | $32.5M | - | - | 48% |
