Roundhill Meme Stock ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 21 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About MEME
The Fund is an actively managedexchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in the equity securities of memestocks. Meme stocks are characterized by elevated trading volumes relative to comparable public companies during periods of intense onlineattention and extreme price volatility, with trading activity sometimes driven more by social media momentum than by fundamental or traditionaltechnical analysis. For purposes of the Fund’s strategy, “social media momentum” is defined as short-term increasesin online engagement related to an issuer as measured by the volume, velocity, and engagement (e.g., likes, comments, shares) of postsand discussions about the issuer or its ticker across widely used platforms and forums. Social media momentum is not a measure of companyfundamentals and may subside quickly. Meme stocks are highly speculative and volatile. If purchases or sales are timed incorrectly, investmentsin meme stocks can lead to substantial losses. Accordingly, Roundhill FinancialInc. (“Roundhill” or the “Adviser”), in determining which stocks are properly defined as “Meme Stocks”and are thus eligible for inclusion in the Fund’s portfolio, first screens out all U.S.-listed common stocks and American depositaryreceipts (“ADRs”) that are not among the 200 most highly traded securities on U.S. securities exchanges. It will then rankthose 200 remaining eligible securities by implied volatility. Implied volatility is a measure derived from an option’s market prices,indicating the market's expectation of future price swings in an underlying asset over a period of time. The 30 securities with the highestimplied volatility are eligible for inclusion in the portfolio and are defined as “Meme Stocks.” At each rebalance, whichmay occur as frequently as weekly, the Adviser will review the eligible universe of Meme Stocks and select a minimum of 13 and maximumof 25 securities for the portfolio. This selection will be based upon a determination by the Adviser, in its sole discretion, regardingwhich Meme Stocks are of most interest to the investing public, which it determines based upon its analysis of “social media momentum,”as defined above. Once selected, the securitiescomprising the Fund’s portfolio will be approximately weighted based on implied volatility, with stocks with higher implied volatilitybeing assigned higher weight. Under normal circumstances, the Fund invests at least 80% of its net assets (plus borrowings for investmentpurposes) in Meme Stocks. The Fund’s portfolio maybe composed of small-, mid- or large-capitalization issuers. The Fund may invest in U.S. and non-U.S. companies (including those operatingin developed or emerging market countries) through investments in depositary receipts and American Depositary Receipts (“ADRs”).Such companies may be small-, mid- or large-capitalization issuers. The Fund will not concentrate(i.e., invest more than 25% of its total assets) its investments in securities of issuers in any industry or group of industries.As of March 31, 2026, the Fund had significant investments in information technology companies. To the extent the Fund invests a significantportion of its assets in a given jurisdiction or investment sector, the Fund may be exposed to the risks associated with that jurisdictionor investment sector. The Fund is classified as “non-diversified”under the Investment Company Act of 1940 (the “1940 Act”).
MEME News
- CoreWeave Surges on Upbeat Q2: ETFs in Focus
- Bitget Lists 2U2.ai (2U2) for Spot Trading
- Will the Trump Meme Token's Meteoric Rise Reshape the Market for Meme Coins?
- Roundhill Meme Stock ETF (NYSEARCA:MEME) Short Interest Down 53.0% in May
- "Sell in May" Flops in 2026: 4 Winning ETF Areas
- ZachXBT Flags RAIN Token as Possible Insider Pump After $9 Billion FDV Surge With 99.97% of Supply Held by 81 Wallets
- White House Remembers Slain Gorilla Harambe As A ‘Legend’ On Tenth Anniversary Of Death
- BOBO Memecoin Explodes Over 2,600% in a Week as Market Revival Sparks Speculation
Data for MEME is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.