MEME
Roundhill Meme Stock ETF·ARCA
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Roundhill Meme Stock ETF Fundamentals
Assets Under Management
15.36MUSD
Fund Flows (1Y)
25.21MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
-0.16%
Shares Outstanding
2.23M
Expense Ratio
0.69%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.39% | +2.22% | +8.66% | -31.00% | -31.00% | -31.00% |
NAV Total Return | -1.28% | +2.34% | +1.59% | -31.15% | -77.51% | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
62.76%
Industrials
13.07%
Financial Services
9.63%
Communication Services
8.40%
Healthcare
6.13%
Technology
62.76%
Industrials
13.07%
Financial Services
9.63%
Communication Services
8.40%
Healthcare
6.13%
Asset
Region
92.86%
3.81%
3.33%
Category
Ratio
North America
92.86%
Australasia
3.81%
Europe
3.33%
Top 10 Holdings
Symbol
Ratio
AAOI
Applied Optoelectronics
6.31%
BE
Bloom Energy
5.84%
ONDS
Ondas
5.49%
ASTS
AST SpaceMobile
5.23%
HIMS
Hims & Hers Health
5.22%
COHR
Coherent
5.02%
LITE
Lumentum Holdings
5.00%
IREN
IREN
4.94%
CRWV
CoreWeave
4.90%
SNDK
Sandisk
4.80%
Top 10 Weight 52.75%
23 Total Holdings
Is SPY better than MEME?
Dividends
No data is currently available
How Much Does MEME Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MEME?
Fund Flows
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