NYSEARCA:MEME Roundhill MEME ETF (MEME) Price, Holdings, & News $38.51 0.00 (0.00%) As of 12/15/2023 Add Compare Share Share Stock Analysis Stock AnalysisBuy This Stock About Roundhill MEME ETF (NYSEARCA:MEME) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Roundhill MEME ETF alerts:Sign Up Key Stats Today's Range$38.51▼$38.5150-Day Range$38.51▼$38.5152-Week Range$24.38▼$43.20VolumeN/AAverage Volume2,113 shsMarket Capitalization$3.08 millionAssets Under Management$3.08 millionDividend Yield0.36%Net Expense Ratio0.69%Aggregate RatingN/A ETF Overview The Roundhill MEME ETF (MEME) is an exchange-traded fund that is based on the Solactive Roundhill Meme Stock index. The fund tracks an equal-weighted index of 25 US-listed stocks selected baesd on a high social media activity score and high short interest percentage. MEME was launched on Dec 8, 2021 and is managed by Roundhill. Read More Roundhill MEME ETF ExpensesTypeMEMETheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% Receive MEME Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Roundhill MEME ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address MEME ETF News Headlinesrdte update: analyzing roundhill's small cap 0dte covered call strategy etfJuly 8, 2025 | msn.comTrump-themed memecoin faces market slump despite ETF momentum buildingJuly 2, 2025 | msn.comAltucher: Turn $900 into $108,000 in just 12 months?Bitcoin is breaking out — and one state just created a Strategic Crypto Reserve. James Altucher says this marks the beginning of “Trump’s Great Gain,” a new crypto bull phase driven by emerging federal policies. He believes certain altcoins could turn $900 into $108,000 — and reveals everything in a new presentation. | Paradigm Press (Ad)Big Tech ETF jumps as investors await earnings from Amazon, AppleMay 1, 2025 | marketwatch.comBig Tech ETF rallies Friday to accelerate strong weekly advanceApril 26, 2025 | marketwatch.comBig Tech ETF posts big drop, as Tesla sees steep slideApril 22, 2025 | marketwatch.comSee More Headlines MEME ETF - Frequently Asked Questions How have MEME shares performed this year? Roundhill MEME ETF's stock was trading at $38.51 at the beginning of the year. Since then, MEME stock has increased by 0.0% and is now trading at $38.51. When did Roundhill MEME ETF's stock split? Shares of Roundhill MEME ETF 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 market closes 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. How do I buy shares of Roundhill MEME ETF? 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. What other stocks do shareholders of Roundhill MEME ETF own? 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 IssuerRoundhill Investments Fund NameRoundhill MEME ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:MEME Inception Date12/8/2021 Fund ManagerAndrew Serowik, Todd Alberico, Gabriel Tan WebN/A Phone(310) 460-9215Fund Focus Asset ClassEquity BenchmarkSolactive Roundhill Meme Stock Index CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings1 Fund Statistics Assets Under Management$3.08 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorRoundhill Financial Inc. CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerFlow Traders Miscellaneous Outstanding Shares80,000Beta1.81 Creation Unit50,000 Creation Fee$250.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 3 MEME HoldingsFirst American Government Obligations FundHolding Weight: 99.64%US DOLLARSHolding Weight: 0.40%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.05%Full Holdings Details This page (NYSEARCA:MEME) was last updated on 7/24/2025 by MarketBeat.com Staff From Our PartnersBuffett to put 90% of his money in this one stock?CPA and CFA says you have WAY too many stocks - just buy these 3 After years working at the biggest accoun...Altimetry | SponsoredThink you missed gold’s boom? Think againIf you've been watching gold's historic run and wondering if it's too late… I've got good news. Because the...Investors Alley | SponsoredBREAKING: The House just passed 3 pro-crypto bills!Experts Believe Altcoin Season is Here! 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Now a veteran gol...Golden Portfolio | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Roundhill MEME ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Roundhill MEME ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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