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Roundhill Investments - Meme Stock ETF ETF AnalysisComprehensive ETF analysis for Roundhill Investments - Meme Stock ETF (MEME) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMEME
MEME
Roundhill Investments - Meme Stock ETF
MEME
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  3. Roundhill Investments - Meme Stock ETFMEMEETF
Roundhill Investments - Meme Stock ETF Logo

Roundhill Investments - Meme Stock ETF

ETF
🇺🇸MEME•AMEX•Equity

Your view on MEME

Roundhill Investments - Meme Stock ETF Logo

Roundhill Investments - Meme Stock ETF

ETFRoundhill Investments
🇺🇸MEME•AMEX•Equity
AUM (USD)$13.48M
Expense Ratio0.69%
Holdings25

Sentiment

AUM (USD)

$13.48M

Expense Ratio

0.69%

Holdings

25

Sentiment

MEME
Roundhill Investments - Meme Stock ETF
MEME

Overview for Roundhill Investments - Meme Stock ETF

Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 8, 2025
Domicile
US
Website
roundhillinvestments.com/etf/meme
Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 8, 2025
Domicile
US
Website
roundhillinvestments.com/etf/meme
Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 8, 2025
Domicile
US
Website
roundhillinvestments.com/etf/meme

About this fund

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 E…

MEME Stock Price

Key Facts

Equity

Expense Ratio

0.69%

AUM

$13.48M

Fund Details

NAV$7.49 USD
Holdings25
Average Volume187.4K
Inception DateOctober 8, 2025
Asset ClassEquity
Fund IssuerRoundhill Investments
DomicileUS
ISINUS77926X8175
CUSIP77926X817
NAV CurrencyUSD

Expense Ratio

0.69%

Assets Under Management

$13.48M

NAV

$7.49 USD

Holdings

25

Average Volume

187.4K

Inception Date

October 8, 2025

Asset Class

Equity

Fund Issuer

Roundhill Investments

Domicile

US

ISIN

US77926X8175

CUSIP

77926X817

NAV Currency

USD

Expense Ratio

0.69%

Assets Under Management

$13.48M

NAV

$7.49 USD

Holdings

25

Average Volume

187.4K

Inception Date

October 8, 2025

Asset Class

Equity

Fund Issuer

Roundhill Investments

Domicile

US

ISIN

US77926X8175

CUSIP

77926X817

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is MEME?

Roundhill Investments - Meme Stock ETF (MEME) is a Equity fund from Roundhill Investments, listed since 2025, with $13.5M in assets under management, a 0.69% expense ratio, a NAV of $7.49 USD.

What's in MEME? Top 10 holdings

HoldingWeight
Applied Optoelectronics Inc AAOI6.86%
Moderna Inc MRNA6.54%
Kodiak Sciences Inc KOD6.21%
AXT Inc AXTI5.79%
Tempus AI Inc TEM5.72%
Nebius Group NV NBIS5.55%
AST SpaceMobile Inc ASTS5.53%
IREN Ltd IREN5.41%
Bloom Energy Corp BE5.40%
BitMine Immersion Technologies Inc BMNR5.36%

MEME sector breakdown

  • Technology 73.35%
  • Industrials 13.40%
  • Communication Services 6.76%
  • Financial Services 6.08%

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