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
ISIN
US77926X8175
MEME actively manages a portfolio of highly speculative US equities considered as meme stocks. These stocks experience an increased short-term trading activity due to heightened online engagement across widely used platforms and forums.
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
Stocks99.95%
Electronic Technology36.64%
Technology Services34.96%
Producer Manufacturing21.32%
Finance7.03%
Bonds, Cash & Other0.05%
Mutual fund0.05%
Cash−0.00%
Stock breakdown by region
North America95.82%
Oceania4.18%
Latin America0.00%
Europe0.00%
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 36.64% stocks, and Technology Services, with 34.96% of the basket. The assets are mostly located in the North America region.
MEME top holdings are Rigetti Computing, Inc. and Bloom Energy Corporation Class A, occupying 12.94% and 7.23% of the portfolio correspondingly.
MEME assets under management is 33.59 M USD. It's risen 13.46 K% over the last month.
MEME fund flows account for 30.74 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 trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.