New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
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.-2.83%
Last price
N/A
1M perf.
-0.26%
1M flows
-€1.3M
AuM
€14M
E/R
0.69%
Rating
Not rated
ESG Consensus®
MEME
N/A
Performance & flows
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
MEME
$6.65
+10.93%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.26% | +10.93% | N/A | N/A | N/A | +0.92% | +7.39% | +7.39% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$6.65
1D NAV change
+1.28%
Dividend policy
No. of holdings
20
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
Create a free account to view dividend distribution
Classification
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.93% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
84.54%
Virgin Islands, British
5.48%
Australia
5.40%
Netherlands
4.44%
Unavailable
0.14%
Sectors
Information Technology
40.24%
Communication Services
9.59%
Industrials
5.92%
Health Care
5.55%
Consumer Discretionary
4.40%
Materials
3.96%
Unavailable
30.34%
Diversification
Total weight of top 15 holdings out of 20
Top 15 holdings
Data as of January 31, 2026
BLOOM ENERGY CORP
ONDAS HOLDINGS
US91733P1075
IMMUNITYBIO
CIPHER MINING INC
VGG2662B1031
LUMENTUM HOLDINGS
IRIS ENERGY LTD
Create a free account to view top holdings
US80004C2008
AST SPACEMOBILE
APPLIED BLOCKCHAIN
ALTC ACQUISITION
BIGBEAR AI HOLDINGS INC
US26740W1099
YANDEX
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Roundhill Investments
Roundhill Investments ID Card
Number of funds
49
Total AuM
€7.28B
Expense ratio range
0.19% - 1.28%
Average expense ratio
0.8428%
Top 5 funds by Roundhill Investments
| AuM | ||
|---|---|---|
MAGS | Roundhill Magnificent Seven ETF | €3.12B |
CHAT | Roundhill Generative AI & Technology ETF | €905M |
QDTE | Roundhill Innovation-100 0DTE ETF | €725M |
XDTE | Roundhill S&P 500 0DTE Covered Call Strategy ETF | €284M |
METV | Roundhill Ball Metaverse ETF | €192M |
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 €14M in assets as of March 13, 2026.
How has MEME performed lately?
Based on data from March 13, 2026, MEME returned -0.26% over the past month, 10.93% over the last three months and 7.39% year-to-date.
What are the latest inflows or outflows for MEME?
As of March 13, 2026, MEME recorded net flows of -€1.3M over the last month and -€4.2M 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 January 31, 2026, MEME has significant geographic allocations in USA, Virgin Islands, British and Australia.
In which sector or theme does MEME invest in?
As of January 31, 2026, MEME focuses largely on Information Technology, Communication Services and Industrials.
How many securities does MEME hold and how diversified is it?
As of January 31, 2026, MEME holds 20 positions in its portfolio, with 78.69% of assets concentrated in its top 15 holdings.
What are the main positions in MEME?
As of January 31, 2026, MEME top three holdings include BLOOM ENERGY CORP, ONDAS HOLDINGS and US91733P1075.
What is the base currency of MEME?
The base currency of MEME is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
