MEME
·NYSE
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Key Stats
Assets Under Management
16.57MUSD
Fund Flows (1Y)
30.72MUSD
Dividend Yield
--
Discount/Premium to NAV
-0.06%
Shares Outstanding
2.30M
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +14.95% | -33.10% | -33.10% | -33.10% | -33.10% | -33.10% |
NAV Total Return | +14.42% | -33.40% | -33.40% | -33.40% | -75.05% | — |
Ratings
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
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
Region
92.86%
3.81%
3.33%
Category
Ratio
North America
92.86%
Australasia
3.81%
Europe
3.33%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
ONDS
Ondas Holdings
6.89%
ASTS
AST SpaceMobile
6.64%
BE
Bloom Energy
6.37%
RKLB
Rocket Lab
5.80%
APLD
Applied Digital
5.76%
RGTI
Rigetti Computing
5.72%
LITE
Lumentum Holdings
5.60%
SNDK
Sandisk
5.59%
OKLO
Oklo
5.26%
BBAI
BigBear.ai Holdings
5.14%
Top 10 Weight 58.77%
21 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
