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NYSEARCA:MEME

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

Roundhill MEME ETF logo
$38.51 0.00 (0.00%)
As of 12/15/2023

About Roundhill MEME ETF (NYSEARCA:MEME)

Key Stats

Today's Range
$38.51
$38.51
50-Day Range
$38.51
$38.51
52-Week Range
$24.38
$43.20
Volume
N/A
Average Volume
2,113 shs
Market Capitalization
$3.08 million
Assets Under Management
$3.08 million
Dividend Yield
0.36%
Net Expense Ratio
0.69%
Aggregate Rating
N/A

ETF Overview

Roundhill MEME ETF Expenses

TypeMEMETheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.69%0.57%0.56%0.51%0.53%
Other Expenses0.00%0.57%0.56%0.59%0.56%
Total Expense0.69%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%
Net Expense0.69%0.60%0.63%0.58%0.60%
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MEME ETF News Headlines

Bitcoin just humbled Jeff Bezos
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Big Tech ETF posts big drop, as Tesla sees steep slide
See More Headlines

MEME ETF - Frequently Asked Questions

Roundhill MEME ETF's stock was trading at $38.51 on January 1st, 2025. Since then, MEME shares have increased by 0.0% and is now trading at $38.51.

Roundhill MEME ETF shares reverse split on the morning of 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 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 ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:MEME
Inception Date
12/8/2021
Fund Manager
Andrew Serowik, Todd Alberico, Gabriel Tan
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
Solactive Roundhill Meme Stock Index
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
1

Fund Statistics

Assets Under Management
$3.08 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
Flow Traders

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%

This page (NYSEARCA:MEME) was last updated on 7/22/2025 by MarketBeat.com Staff
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