Compare with Roundhill Meme Stock ETF
Key stats
Fund info
Home page
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
CUSIP
77926X817
FIGI
BBG01XM5X8M2
Identifiers
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
What's in the fund
Exposure type
Technology Services
Electronic Technology
Health Technology
Breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently asked questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
MEME trades at 6.72 USD today, its price has fallen −8.70% in the past 24 hours. Track more dynamics on MEME price chart.
MEME net asset value is 6.71 today — it's fallen 13.20% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
MEME assets under management is 12.71 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
MEME price has fallen by −12.04% over the last month, and its yearly performance shows a −39.08% decrease. See more dynamics on MEME price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −13.20% over the last month, showed a −2.47% decrease in three-month performance and has increased by 8.40% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −13.20% over the last month, showed a −2.47% decrease in three-month performance and has increased by 8.40% in a year.
MEME fund flows account for −13.88 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
MEME invests in stocks. See more details in our Profile section.
MEME expense ratio is 0.69%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, MEME isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, MEME technical analysis shows the strong sell rating and its 1-week rating is strong sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating MEME shows the strong sell signal. See more of MEME technicals for a more comprehensive analysis.
Today, MEME technical analysis shows the strong sell rating and its 1-week rating is strong sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating MEME shows the strong sell signal. See more of MEME technicals for a more comprehensive analysis.
No, MEME doesn't pay dividends to its holders.
MEME trades at a premium (0.15%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
MEME shares are issued by Roundhill Financial, Inc.
MEME follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Oct 8, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.

