Symbols

Symbols

MEME

Roundhill Meme Stock ETF·ARCA

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Key Stats

Assets Under Management

15.36MUSD

Fund Flow (1Y)

25.21MUSD

Dividend Yield

--

Discount / Premium to NAV

-0.16%

Shares Outstanding

2.23M

Expense Ratio

0.69%

About Roundhill Meme Stock ETF

Issuer

Roundhill Financial Inc.

Brand

Roundhill

Home Page

https://www.roundhillinvestments.com/etf/meme/

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

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

62.76%

Industrials

13.07%

Financial Services

9.63%

Communication Services

8.40%

Healthcare

6.13%

Asset

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%

Symbol

Ratio

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 Holding

See all holdings

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Seasonals

Volume Profile

Trade Flow Insight

Community

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