logo

MEME

Roundhill Meme Stock ETF·ARCA
--
--(--)
--
--(--)

Key Stats

Assets Under Management
16.55MUSD
Fund Flows (1Y)
28.45MUSD
Dividend Yield
--
Discount/Premium to NAV
0.15%
Shares Outstanding
2.70M
Expense Ratio
0.69%

About Roundhill Meme Stock ETF

Issuer
Roundhill Financial Inc.
Brand
Roundhill
Inception Date
Oct 8, 2025
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Roundhill Financial, Inc.
Distributor
Foreside Fund Services LLC
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.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Technology

45.69%

Basic Materials

21.68%

Industrials

15.48%

Financial Services

8.54%

Communication Services

4.60%

Utilities

4.02%

Asset

Holdings

Symbol

Ratio

logo

SNDK

Sandisk
7.42%
logo

LITE

Lumentum Holdings
7.31%
logo

USAR

USA Rare Earth
5.74%
logo

CRML

Critical Metals
5.73%
logo

BE

Bloom Energy
5.58%
logo

RDW

Redwire
5.30%

Symbol

Ratio

logo

ONDS

Ondas
5.26%
logo

ASTS

AST SpaceMobile
4.98%
logo

APLD

Applied Digital
4.96%
logo

HL

Hecla Mining
4.85%

Top 10 Weight 57.13%

10 Total Holdings

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

Community Forum

Loading...

Related News

No articles available

You can ask Aime

No Data