AUM $16.0MER 0.69%NAV $8.44Holdings 25Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$8.25Day Range
$7.80$8.31
52-Week Range
$5.67$11.80
Avg Volume
173.6KDividend Yield
—Expense Ratio
0.69%AUM
$16.0MShares Outstanding
72.8KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 77.12% |
| Industrials | 11.12% |
| Financial Services | 6.04% |
| Communication Services | 5.65% |
| Cash & Others | 0.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 78.03% |
| Netherlands | 6.80% |
| Australia | 5.87% |
| Cayman Islands | 4.95% |
| Singapore | 4.28% |
| Other | 0.08% |
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 $16.0M 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 59.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NBIS | Nebius Group NV | 8.28% | 5,205 | $1.3M |
| 2 | BE | Bloom Energy Corp | 6.27% | 4,258 | $1.0M |
| 3 | AAOI | Applied Optoelectronics Inc | 6.16% | 7,600 | $989K |
| 4 | IREN | IREN Ltd | 6.10% | 21,848 | $978K |
| 5 | CRWV | CoreWeave Inc | 5.62% | 8,477 | $901K |
| 6 | SNDK | Sandisk Corp | 5.55% | 583 | $891K |
| 7 | AXTI | AXT Inc | 5.50% | 11,394 | $882K |
| 8 | CIFR | Cipher Digital Inc | 5.39% | 51,979 | $864K |
| 9 | ASTS | AST SpaceMobile Inc | 5.21% | 11,680 | $835K |
| 10 | SMCI | Super Micro Computer Inc | 5.03% | 20,590 | $806K |
| 11 | LITE | Lumentum Holdings Inc | 4.96% | 903 | $795K |
| 12 | CRDO | Credo Technology Group Holding Ltd | 4.90% | 2,956 | $786K |
| 13 | CBRS | Cerebras Systems Inc | 4.86% | 3,374 | $779K |
| 14 | RKLB | Rocket Lab Corp | 4.65% | 9,317 | $746K |
| 15 | ALAB | Astera Labs Inc | 4.50% | 2,238 | $722K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.15% | |
| 1W | -6.20% | |
| 1M | +3.85% | |
| 3M | -26.29% | |
| 6M | +17.60% | |
| YTD | +19.17% | |
| 1Y | -18.33% | |
| 3Y | -76.58% | |
| 5Y | -90.22% |
Moving Averages
20-Day MA
$7.68
Above 20-Day MA50-Day MA
$8.35
Below 50-Day MA200-Day MA
$7.81
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$11.80
Current Price
$7.99
52-Week Low
$5.67
$5.67$11.80
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(1498 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.60% | 0.81% |
| AUM | $16.0M | $8.25B | $361.6M |
| Dividend Yield | — | 3.03% | 6.78% |
| Avg Volume | 173.6K | 668.6K | 109.3K |
| Holdings | 25 | 231 | 83 |
| Performance | |||
| 1-Month Return | — | -3.00% | -3.30% |
| 6-Month Return | — | -0.22% | -2.71% |
| YTD Return | +29.35% | +13.67% | +5.64% |
| 1-Year Return | — | +13.85% | +4.77% |
Compare with Another ETF
Search for an ETF to compare with MEME:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.