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›ETF Providers›Roundhill Investments›MEME

ETF screener

MEME

US77926X8175

Active ETF Equity

MEME ETF · 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.

Real-time data unavailable for MEME

LIVE

CLOSED

This fund is part ofUS Multi-Factor1M perf.+8.25%

Last price

N/A

1M perf.

+19.82%

1M flows

-€1.4M

AuM

€15M

E/R

0.69%

Rating

Not rated

ESG Consensus®

MEME

N/A

Performance & flows

January 26, 2026 → April 24, 2026

Create a free account to view the flows graph

MEME

$8.27

+10.63%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+19.82%	+10.63%	N/A	N/A	N/A	+34.08%	+34.08%	+33.65%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Roundhill Investments

CUSIP

77926X817

ISIN

US77926X8175

AuM

€15M

E/R

0.69%

ESG Consensus®

More details

NAV

4/24/2026

$8.27

1D NAV change

-1.32%

Dividend policy

Distributing

No. of holdings

Inception date

10/8/2025

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

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.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+10.63%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

88.03%

Australia

4.32%

Netherlands

3.99%

Unavailable

3.66%

Sectors

Information Technology

36.73%

Industrials

10.16%

Communication Services

8.79%

Materials

4.62%

Unavailable

39.70%

Diversification

Total weight of top 15 holdings out of 20

Top 15 holdings

Data as of March 31, 2026

AXT

APPLIED OPTOEL/D

BLOOM ENERGY CORP

LUMENTUM HOLDINGS

US92333F1012

US80004C2008

ONDAS HOLDINGS

AST SPACEMOBILE

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PLANET LABS PBC

COEUR MINING INC

US19247G1076

US86800U3023

US09175A2069

US7731211089

IRIS ENERGY LTD

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Roundhill Investments

Roundhill Investments ID Card

Number of funds

Total AuM

€10.26B

Expense ratio range

0.19% - 1.28%

Average expense ratio

0.8263%

View all Roundhill Investments funds

Top 5 funds by Roundhill Investments

		AuM
MAGS	Roundhill Magnificent Seven ETF	€3.96B
DRAM	Roundhill Memory ETF	€1.47B
CHAT	Roundhill Generative AI & Technology ETF	€1.22B
QDTE	Roundhill Innovation-100 0DTE ETF	€726M
XBOX	Roundhill Ultra Short Duration No Dividend Target ETF	€278M

Frequently asked questions about MEME

What does Roundhill Meme Stock ETF, MEME, invest in?

MEME is a Active ETF. This ETF provides exposure to Other US Equities.

What is the Total Expense ratio (TER) of MEME?

MEME carries a total expense ratio (TER) of 0.69%, indicating the annual cost for holding the fund.

When was MEME launched?

MEME was introduced to the market on October 8, 2025. It trades on United States

Who is the ETF issuer of MEME?

Roundhill Meme Stock ETF, MEME, is provided by Roundhill Investments. Learn more about Roundhill Investments here.

What is the current assets under management (AUM) of MEME?

MEME oversees €15M in assets as of April 24, 2026.

How has MEME performed lately?

Based on data from April 24, 2026, MEME returned 19.82% over the past month, 10.63% over the last three months and 33.65% year-to-date.

What are the latest inflows or outflows for MEME?

As of April 24, 2026, MEME recorded net flows of -€1.4M over the last month and -€6.4M year-to-date.

Does MEME distribute dividends?

MEME follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of MEME?

As of March 31, 2026, MEME has significant geographic allocations in USA, Australia and Netherlands.

In which sector or theme does MEME invest in?

As of March 31, 2026, MEME focuses largely on Information Technology, Industrials and Communication Services.

How many securities does MEME hold and how diversified is it?

As of March 31, 2026, MEME holds 20 positions in its portfolio, with 75.69% of assets concentrated in its top 15 holdings.

What are the main positions in MEME?

As of March 31, 2026, MEME top three holdings include AXT, APPLIED OPTOEL/D and BLOOM ENERGY CORP.

What is the base currency of MEME?

The base currency of MEME is USD.

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MEME ETF · Roundhill Meme Stock ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about MEME

What does Roundhill Meme Stock ETF, MEME, invest in?

MEME is a Active ETF. This ETF provides exposure to Other US Equities.

What is the Total Expense ratio (TER) of MEME?

MEME carries a total expense ratio (TER) of 0.69%, indicating the annual cost for holding the fund.

When was MEME launched?

MEME was introduced to the market on October 8, 2025. It trades on United States

Who is the ETF issuer of MEME?

Roundhill Meme Stock ETF, MEME, is provided by Roundhill Investments. Learn more about Roundhill Investments here.

What is the current assets under management (AUM) of MEME?

MEME oversees €15M in assets as of April 24, 2026.

How has MEME performed lately?

Based on data from April 24, 2026, MEME returned 19.82% over the past month, 10.63% over the last three months and 33.65% year-to-date.

What are the latest inflows or outflows for MEME?

As of April 24, 2026, MEME recorded net flows of -€1.4M over the last month and -€6.4M year-to-date.

Does MEME distribute dividends?

MEME follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of MEME?

As of March 31, 2026, MEME has significant geographic allocations in USA, Australia and Netherlands.

In which sector or theme does MEME invest in?

As of March 31, 2026, MEME focuses largely on Information Technology, Industrials and Communication Services.

How many securities does MEME hold and how diversified is it?

As of March 31, 2026, MEME holds 20 positions in its portfolio, with 75.69% of assets concentrated in its top 15 holdings.

What are the main positions in MEME?

As of March 31, 2026, MEME top three holdings include AXT, APPLIED OPTOEL/D and BLOOM ENERGY CORP.

What is the base currency of MEME?

The base currency of MEME is USD.

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