$MEME The Meme Stock ETF

Top 5 Holdings ( as of 3/31/2022 )

Overview

The MEME ETF is the first ETF globally explicitly designed to track the performance of meme stocks.

21.3%

Retail's percentage of total equity volume in 20211

 

 

 

 

Investment Strategy:

The Roundhill MEME ETF (“MEME ETF”) is designed to offer investors exposure to “meme stocks” by providing investment results that closely track the performance, before fees and expenses, of the Solactive Roundhill Meme Stock Index (“MEME Index”). The MEME ETF is the first ETF globally explicitly designed to track the performance of meme stocks.

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The MEME Index consists of 25 equal-weighted U.S. listed equity securities that exhibit a combination of elevated social media activity and high short interest. Short interest is calculated by the percentage of a security's float which are currently sold short. Social media activity and short interest data are supplied by third-party data providers. The index is rebalanced every two weeks, in order to best attempt to capture trending stocks as they emerge. Due to the MEME Index's focus on stocks that are both highly shorted and subject to increased retail sentiment, as well as the fund's high turnover given bi-weekly rebalances, MEME may experience significantly greater volatility than conventional equity ETFs or mutual funds.

Rise of the Retail Investor:

Over the past several years, retail trading volume has grown noticeably as commission-free trading has become readily available from brokerages such as Robinhood. According to Bloomberg Intelligence, retail has accounted for 21.3% of total equity volume in 2021, more than doubling its market share since 2010.

(Source: Bloomberg Intelligence. Data as of 11/30/2021)

Emergence of Social Investing:

Platforms such as Twitter, Reddit (r/WallStreetBets), Discord, and Stocktwits have become a home for millennial investors and amplified the ability to share and consume research and investment ideas. 2021 has been a record-setting year for user growth on WallStreetBets with the subreddit reaching 11 million users as of November 2021 after beginning the year with just over 1 million.

Fund
Details

Ticker

MEME

Primary Exchange

NYSE Arca

Expense Ratio

0.69%

AUM

Launch

12/8/21

# of Holdings

ETF Options

YES

Securities Lending

NO

Shares Outstanding

Performance

As of TBD

 

Net Asset Value

Change ($)

Change (%)

1 Year

As of

Since Inception (12/8/21)

As of

 

Closing Price

Change ($)

Change (%)

1 Year

As of

Since Inception (12/8/21)

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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

Top Holdings & Documents

Name Ticker Weight

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

Premium/Discount

 

 

NAV

Premium/Discount

30-Day Median Bid/Ask Spread

0.2495%

FAQs

$MEME The Meme Stock ETF