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NYSEARCA:MEME

Roundhill Meme Stock ETF (MEME) Price, Holdings, & News

Roundhill Meme Stock ETF logo
$11.07 +0.22 (+2.03%)
As of 10/14/2025 04:10 PM Eastern

About Roundhill Meme Stock ETF (NYSEARCA:MEME)

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Key Stats

Today's Range
$10.15
$11.40
50-Day Range
$9.47
$38.51
52-Week Range
$9.46
$11.40
Volume
2.05 million shs
Average Volume
2.93 million shs
Market Capitalization
$33.21 million
Assets Under Management
$33.06 million
Dividend Yield
N/A
Net Expense Ratio
0.69%
Aggregate Rating
N/A

ETF Overview

Roundhill Meme Stock ETF Expenses

TypeMEMENYSEARCA ETFsAll ETFs
Management Fee0.69%0.51%0.53%
Other Expenses0.00%0.59%0.56%
Total Expense0.69%0.74%0.73%
Fee Waiver0.00%-0.71%-0.63%
Net Expense0.69%0.58%0.60%
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MEME ETF News Headlines

Urgent: $3,452.50 a Month in Passive "AI Equity Checks"
The U.S. government just took advantage of Public Law 81-774 to crack down on AI companies... In turn, enforcing that means a $5.39 billion pot must be paid out to everyday Americans. See, virtually every AI model is built off stolen data...tc pixel
Roundhill Launches New Meme Stock ETF
See More Headlines

MEME ETF - Frequently Asked Questions

Roundhill Meme Stock ETF's stock was trading at $38.51 at the beginning of the year. Since then, MEME shares have decreased by 71.3% and is now trading at $11.07.

Roundhill Meme Stock ETF shares reverse split on Monday, May 1st 2023.The 1-5 reverse split was announced on Monday, May 1st 2023. The number of shares owned by shareholders was adjusted after the closing bell on Monday, May 1st 2023. An investor that had 100 shares of stock prior to the reverse split would have 20 shares after the split.

Shares of MEME stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Roundhill Meme Stock ETF investors own include Meta Platforms (META), Virgin Galactic (SPCE), Chewy (CHWY), Ford Motor (F), NIO (NIO), Alibaba Group (BABA) and Bank of America (BAC).

Fund Details

Issuer
Roundhill Investments
Fund Name
Roundhill Meme Stock ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:MEME
Inception Date
10/8/2025
Fund Manager
Timothy Maloney, William Hershey, David Mazza, Andrew Serowik
Web
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
22

Fund Statistics

Assets Under Management
$33.06 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Roundhill Financial, Inc.
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
N/A

Options

Optionable
Optionable
Options Volume
572
Put Options
106
Call Options
466

Miscellaneous

Beta
1.81
Creation Unit
50,000
Creation Fee
$250.00
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Top 3 MEME Holdings

  • First American Government Obligations Fund
    Holding Weight: 99.64%
  • US DOLLARS
    Holding Weight: 0.40%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -0.05%

MEME Sector Exposure

MEME Industry Exposure


This page (NYSEARCA:MEME) was last updated on 10/15/2025 by MarketBeat.com Staff
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