MEME Meme Stock ETF

Access volatile meme stocks with the Roundhill Meme Stock ETF (MEME). This actively managed fund targets retail-driven, viral meme stocks.

Overview

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.

Why MEME?

Retail Participation - Individual investors represent a larger share of the market than ever before and their collective force can send stocks soaring.

Outsized Opportunities - Meme stocks are among the most volatile securities in the market, offering the potential for outsized returns.

Active Management - MEME is actively managed to quickly rotate into trending meme stocks.

Fund Details

Ticker MEME
Primary Exchange NYSE
Expense Ratio 0.69%
AUM $0.250MM
Launch 10/08/25
ETF Options No
CUSIP 77926X817
ISIN US77926X8175
Shares Outstanding 25,000
Management Style Active

Exposures

Top Holdings

Name Ticker Weight
Name Weight

ETF holdings and allocations are subject to change at any time and should not be interpreted as an offer of these securities.

Performance

As of 10/08/25

As of 10/08/25

 
Closing Price
Change ($)
Change (%)
30-Day Median Bid/Ask Spread

Annualized Performance

1 Year (as of )
3 Year (as of )
5 Year (as of )
Since Inception (as of )
 
Net Asset Value
Change ($)
Change (%)
30-Day Median Bid/Ask Spread

Annualized Performance

The performance data quoted represents past performance. Past performance does not guarantee future results. Current performance may be lower or higher than the performance data quoted. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost. Returns less than one year are not annualized. For the most recent month-end performance, please call (855) 561-5728. You cannot invest directly in an index. Shares are bought and sold at market price (closing price), not net asset value (NAV), and are individually redeemed from the Fund. Market performance is determined using the Primary Exchange official closing price. Brokerage commissions will reduce returns.

Distributions

Yields

As of 10/08/25

30-Day SEC Yield*
Distribution Frequency Annual

*30-Day SEC Yield: Yield calculation that reflects the dividends and interest earned during the period after the deduction of the fund’s expenses. It is also referred to as the "standardized yield".

Distribution Calendar

Declaration Ex Date Record Date Pay Date

Distribution History

Declaration Ex Date Record Date Pay Date Amount Paid

Premium/Discount

FAQ

When did the Roundhill Meme Stock ETF (MEME) launch?

MEME began trading on October 8, 2025.

What are the fees for the Roundhill Meme Stock ETF?

The Fund’s gross expense ratio is 0.69% per year.

Can I trade options on the Roundhill Meme Stock ETF?

No, options trading is not yet available for MEME.

Is the Roundhill Meme Stock ETF actively managed?

Yes, our Investment Committee is responsible for security selection.

What are meme stocks?

Meme stocks are characterized by elevated trading volumes relative to comparable public companies during periods of intense online attention and extreme price volatility, with trading activity sometimes driven more by social media momentum than by fundamental or traditional technical analysis.

Choose a Brokerage

Back
Choose a brokerage

Choose a Fund