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Global ETF Survey 2026

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From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Global ETF Survey 2026
MEME

Roundhill Meme Stock ETF

The MEME Exchange Traded Fund (ETF) is provided by Roundhill Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$6.41
N/A
Data as of 07/28/26
1D price range
N/A
52W price range
$5.68$11.79
YTD Perf.
+3.56%
YTD Flows
Annualized volatility
Fund AuM
€9.7M
Share class AuM
€9.7M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US77926X8175
TER
0.69%
Inception date
10/8/2025
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 28, 2026
0%20%40%60%80%100%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
72.67%
Industrials
9.80%
Finance
5.21%
Telecommunications
5.04%
Consumer Services
3.88%
Unavailable
3.40%
Latest MEME news

No content available for this fund

FAQ about MEME

MEME is a Active ETF. This ETF provides exposure to Other US Equities.
MEME carries a total expense ratio (TER) of 0.69%, indicating the annual cost for holding the fund.
MEME was introduced to the market on October 8, 2025. It trades on United States
Roundhill Meme Stock ETF, MEME, is provided by Roundhill Investments. Learn more about Roundhill Investments here.
MEME oversees €9.7M in assets as of July 28, 2026.
MEME follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, MEME has significant geographic allocations in USA, Netherlands and Australia.
As of June 30, 2026, MEME focuses largely on Technology, Industrials and Finance.
As of June 30, 2026, MEME holds 21 positions in its portfolio, with 79.52% of assets concentrated in its top 15 holdings.
As of June 30, 2026, MEME top three holdings include Applied Optoelectronics, Inc., Nebius Group NV and Sandisk Corp..
The base currency of MEME is USD.
Data as of 06/30/26
Applied Optoelectronics, Inc.
9.38%
Nebius Group NV
5.79%
Sandisk Corp.
5.38%
Bloom Energy Corp.
5.36%
D-Wave Quantum, Inc.
5.31%
IREN Ltd.
5.21%
Coherent Corp.
5.10%
AST Spacemobile, Inc.
5.04%
Applied Digital Corp.
4.94%
AXT, Inc.
4.84%

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