MEME
Roundhill Meme Stock ETF·NYSE
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Key Stats
Assets Under Management
16.55MUSD
Fund Flows (1Y)
28.45MUSD
Dividend Yield
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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
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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
45.69%
Basic Materials
21.68%
Industrials
15.48%
Financial Services
8.54%
Communication Services
4.60%
Utilities
4.02%
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
SNDK
Sandisk
7.42%
LITE
Lumentum Holdings
7.31%
USAR
USA Rare Earth
5.74%
CRML
Critical Metals
5.73%
BE
Bloom Energy
5.58%
RDW
Redwire
5.30%
Symbol
Ratio
ONDS
Ondas
5.26%
ASTS
AST SpaceMobile
4.98%
APLD
Applied Digital
4.96%
HL
Hecla Mining
4.85%
Top 10 Weight 57.13%
10 Total Holdings
See all holdings
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Seasonals
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