AUM $15.7MER 0.69%NAV $8.74Holdings 25Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$9.05Day Range
$9.12$9.34
52-Week Range
$5.67$11.80
Avg Volume
55.8KDividend Yield
—Expense Ratio
0.69%AUM
$15.7MShares 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 | 63.31% |
| Financial Services | 11.83% |
| Healthcare | 10.08% |
| Industrials | 9.42% |
| Communication Services | 5.11% |
| Cash & Others | 0.24% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.97% |
| Netherlands | 4.22% |
| Australia | 3.93% |
| Cayman Islands | 3.63% |
| Other | 0.24% |
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 $15.7M 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 65.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAOI | Applied Optoelectronics Inc | 11.02% | 15,476 | $1.7M |
| 2 | MRNA | Moderna Inc | 9.68% | 7,719 | $1.5M |
| 3 | BE | Bloom Energy Corp | 9.15% | 4,970 | $1.4M |
| 4 | LITE | Lumentum Holdings Inc | 5.46% | 787 | $823K |
| 5 | AXTI | AXT Inc | 5.38% | 9,904 | $810K |
| 6 | COHR | Coherent Corp | 5.24% | 2,473 | $789K |
| 7 | CRWV | CoreWeave Inc | 5.09% | 8,663 | $767K |
| 8 | SMCI | Super Micro Computer Inc | 4.89% | 17,596 | $738K |
| 9 | SNDK | Sandisk Corp | 4.86% | 410 | $733K |
| 10 | ASTS | AST SpaceMobile Inc | 4.76% | 12,589 | $718K |
| 11 | NBIS | Nebius Group NV | 4.23% | 2,742 | $637K |
| 12 | SMTC | Semtech Corp | 4.06% | 3,282 | $612K |
| 13 | IREN | IREN Ltd | 3.93% | 14,573 | $592K |
| 14 | ALAB | Astera Labs Inc | 3.83% | 1,618 | $577K |
| 15 | MARA | MARA Holdings Inc | 3.81% | 51,225 | $574K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.28% | |
| 1W | +5.42% | |
| 1M | +9.36% | |
| 3M | +8.68% | |
| 6M | +21.54% | |
| YTD | +35.81% | |
| 1Y | -6.92% | |
| 3Y | -71.18% | |
| 5Y | -88.85% |
Moving Averages
20-Day MA
$8.43
Above 20-Day MA50-Day MA
$8.06
Above 50-Day MA200-Day MA
$8.04
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$11.80
Current Price
$9.17
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(1617 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.59% | 0.84% |
| AUM | $15.7M | $7.56B | $389.9M |
| Dividend Yield | — | 2.86% | 6.78% |
| Avg Volume | 55.8K | 413.0K | 133.5K |
| Holdings | 25 | 208 | 85 |
| Performance | |||
| 1-Month Return | +12.15% | +1.45% | -1.16% |
| 6-Month Return | -4.09% | +5.15% | -1.24% |
| YTD Return | +47.42% | +16.12% | +5.20% |
| 1-Year Return | +35.81% | +15.14% | +3.49% |
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