MARS

Roundhill Space & Technology ETF
Cboe USUSDEQUITY DELAYED
Last price
26.21
▲ 0.05 (0.19%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
26.55
Prev close
26.16
Day high
26.72
Day low
26.23
Volume
9.59K
Market cap
P/E (TTM)
52W range
22.29 – 45.92

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-6.41% -5.0%
1M
+8.23% +4.5%
3M
-32.05% -35.1%
6M
-11.1%
YTD
+6.70% -5.6%
1Y
-20.0%
3Y
-74.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on MARS open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
27.69
-5.33% from price
SMA 20
26.20
+0.94% from price
SMA 50
27.91
-5.26% from price
SMA 100
30.90
-15.17% from price
SMA 200
EMA 12
27.01
-2.97% from price
EMA 26
27.01
-2.98% from price
EMA 50
27.96
-6.25% from price
RSI (14)
46.8
Neutral
MACD (12,26,9)
-0.00
Hist 0.16
ATR (14)
1.14
4.33% of price
Realised vol 30D
53.5%
Annualised
Bollinger upper
30.13
20, 2σ
Bollinger lower
22.26
20, 2σ
50 / 200 cross
Trend bias

Options chain

Account required
ExpirySpot 26.21
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.67
More volatile than market
Correlation to SPY
0.59
Loosely linked
Realised vol 30D
53.5%
Annualised
Market vol 1Y
14.3%
SPY, annualised
Max drawdown 1Y
-50.9%
Peak to trough
Max drawdown 5Y
-50.9%
Peak to trough
ATR 14
1.14
4.33% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.