MEME
Roundhill Meme Stock ETF·ARCA
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Key Stats
Assets Under Management
15.75MUSD
Fund Flows (1Y)
30.72MUSD
Dividend Yield
--
Discount/Premium to NAV
-0.03%
Shares Outstanding
2.48M
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
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
--
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
66.46%
Financial Services
12.39%
Industrials
12.05%
Utilities
5.16%
Communication Services
3.93%
Technology
66.46%
Financial Services
12.39%
Industrials
12.05%
Utilities
5.16%
Communication Services
3.93%
Asset
Holdings
Symbol
Ratio
ASTS
AST SpaceMobile
9.28%
APLD
Applied Digital
8.51%
BE
Bloom Energy
5.54%
RGTI
Rigetti Computing
5.24%
OKLO
Oklo
5.09%
LITE
Lumentum Holdings
5.00%
Symbol
Ratio
SNDK
Sandisk
4.93%
BBAI
BigBear.ai Holdings
4.90%
RKLB
Rocket Lab
4.89%
CRWV
CoreWeave
4.84%
Top 10 Weight 58.22%
10 Total Holdings
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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