Key stats
About Roundhill Meme Stock ETF
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Inception date
Oct 8, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Roundhill Financial, Inc.
Distributor
Foreside Fund Services LLC
Identifiers
3
ISIN US77926X8175
MEME is an actively managed fund relying on online engagement activity and implied volatility. The fund invests in highly speculative stocks that experience an increased short-term trading activity due to social momentum a heightened online engagement across platforms and forums. The investment universe of 200 highly traded US-listed stocks and ADRs is ranked based on implied volatility, the top 30 securities are defined as the meme stocks. The adviser then selects securities based on the analysis of their social media momentum. The resulting portfolio, consisting of 13 25 securities, is weighted based on implied volatility. Implied volatility is derived from options market prices, indicating the markets expectation of price swings. Rebalance may occur weekly. Roundhill MEME ETF was a similar index-tracking fund, focusing on meme stocks. It launched in Dec. 2021 and was closed in Dec. 2023. This fund is an active version, with some changes in the screening process.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Producer Manufacturing
Non-Energy Minerals
Stocks99.86%
Electronic Technology37.01%
Technology Services22.15%
Producer Manufacturing16.11%
Non-Energy Minerals15.67%
Communications5.02%
Finance3.85%
Bonds, Cash & Other0.14%
Mutual fund0.19%
Cash−0.05%
Stock breakdown by region
North America90.72%
Oceania4.68%
Europe4.60%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MEME invests in stocks. The fund's major sectors are Electronic Technology, with 37.03% stocks, and Technology Services, with 22.16% of the basket. The assets are mostly located in the North America region.
MEME top holdings are Sandisk Corporation and Critical Metals Corp., occupying 6.85% and 6.37% of the portfolio correspondingly.
MEME assets under management is 20.20 M USD. It's fallen 6.87% over the last month.
MEME fund flows account for 29.06 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MEME doesn't pay dividends to its holders.
MEME shares are issued by Roundhill Financial, Inc. under the brand Roundhill. The ETF was launched on Oct 8, 2025, and its management style is Active.
MEME expense ratio is 0.69% meaning you'd have to pay 0.69% of your investment to help manage the fund.
MEME follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MEME invests in stocks.
MEME price has fallen by −3.02% over the last month, and its yearly performance shows a −38.80% decrease. See more dynamics on MEME price chart.
NAV returns, another gauge of an ETF dynamics, showed a 8.89% increase in three-month performance and has increased by 8.89% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 8.89% increase in three-month performance and has increased by 8.89% in a year.
MEME trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.