AUM$15.9M
Expense Ratio0.69%
NAV$6.56
Holdings25
InceptionOct 8, 2025
Price Chart
Key Statistics
Previous Close
$6.55Day Range
$6.61$6.86
52-Week Range
$5.67$11.07
Avg Volume
140.9KDividend Yield
—Expense Ratio
0.69%AUM
$15.9MShares Outstanding
72.8KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 64.66% |
| Financial Services | 16.33% |
| Industrials | 13.72% |
| Communication Services | 5.09% |
| Cash & Others | 0.20% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.23% |
| Cayman Islands | 5.83% |
| Australia | 5.67% |
| Netherlands | 5.09% |
| Other | 0.19% |
Fund Information
- Issuer
- Roundhill Investments
- Category
- Technology
- Inception Date
- Oct 8, 2025
- Exchange
- NYSE_ARCA
- Description
- Meme stocks represent a unique force in today’s markets, where retail participation and rapid sentiment shifts can drive extreme volatility. The Roundhill Meme Stock ETF (“MEME”) is the only ETF in the world to offer targeted exposure to meme stocks. MEME is an actively managed ETF.
Similar ETFs
The Roundhill Investments - Meme Stock ETF (MEME) is an exchange-traded fund issued by Roundhill Investments that launched on Oct 8, 2025. It currently manages $15.9M in assets under management. The fund charges an expense ratio of 0.69%. The fund holds 25 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 67.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BE | Bloom Energy Corp | 8.28% | 8,132 | $1.3M |
| 2 | ONDS | Ondas Inc | 7.81% | 116,758 | $1.2M |
| 3 | LITE | Lumentum Holdings Inc | 7.35% | 1,842 | $1.1M |
| 4 | SNDK | Sandisk Corp/DE | 7.04% | 1,758 | $1.1M |
| 5 | CRWV | CoreWeave Inc | 6.59% | 12,746 | $1.0M |
| 6 | ASTS | AST SpaceMobile Inc | 6.35% | 11,263 | $981K |
| 7 | IREN | IREN Ltd | 6.14% | 22,933 | $949K |
| 8 | CIEN | Ciena Corp | 6.09% | 2,794 | $941K |
| 9 | COHR | Coherent Corp | 5.79% | 3,707 | $894K |
| 10 | CRDO | Credo Technology Group Holding Ltd | 5.78% | 8,004 | $893K |
| 11 | NBIS | Nebius Group NV | 5.70% | 8,151 | $881K |
| 12 | WDC | Western Digital Corp | 5.63% | 3,328 | $869K |
| 13 | RKLB | Rocket Lab Corp | 5.55% | 12,544 | $858K |
| 14 | BMNR | BitMine Immersion Technologies Inc | 5.51% | 41,417 | $851K |
| 15 | IONQ | IonQ Inc | 5.19% | 24,254 | $801K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +1.07% | — | ||
| 1W | +7.55% | — | ||
| 1M | -1.50% | — | ||
| 3M | +9.17% | — | ||
| 6M | -33.27% | — | ||
| YTD | -2.67% | — | ||
| 1Y | -33.27% | — | ||
| 3Y | -77.82% | — | ||
| 5Y | -92.01% | — |
Moving Averages
20-Day MA
$6.75
Below 20-Day MA50-Day MA
$7.08
Below 50-Day MA200-Day MA
$20.38
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$11.07
Current Price
$6.62
52-Week Low
$5.67
$5.67$11.07
Current Yield
—
Annual Dividend
$0.1388
Frequency
0x/year
Last Ex-Date
Dec 13, 2022
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 13, 2022 | $0.1388 | Dec 15, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | MEME | Technology(1406 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.67% | 0.80% |
| AUM | $15.9M | $6.77B | $313.3M |
| Dividend Yield | — | 2.82% | 6.33% |
| Avg Volume | 140.9K | 1.1M | 194.9K |
| Holdings | 25 | 196 | 85 |
| Performance | |||
| 1-Month Return | -6.83% | -3.55% | -2.59% |
| 6-Month Return | — | +1.82% | -2.60% |
| YTD Return | +5.65% | -1.18% | -1.35% |
| 1-Year Return | — | +18.49% | +6.28% |
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