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NYSEARCA:MEME

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

$11.40 -0.40 (-3.39%)
As of 05/29/2026 04:10 PM Eastern

About Roundhill Meme Stock ETF (NYSEARCA:MEME)

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Key Stats

Today's Range
$10.84
$11.56
50-Day Range
$5.75
$11.80
52-Week Range
$5.33
$11.91
Volume
375,851 shs
Average Volume
228,858 shs
Market Capitalization
$23.37 million
Assets Under Management
$30.65 million
Dividend Yield
N/A
Net Expense Ratio
0.69%
Aggregate Rating
Hold

ETF Overview

Roundhill Meme Stock ETF Expenses

TypeMEMETheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.69%0.57%0.57%0.51%0.53%
Other Expenses0.00%0.57%0.55%0.58%0.55%
Total Expense0.69%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.75%-0.64%-0.70%-0.62%
Net Expense0.69%0.60%0.63%0.58%0.60%
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MEME ETF News Headlines

I paid $5,000 to hear Elon say this
One investor paid $5,000 to be in a private room with Elon Musk in Los Angeles - and what he heard confirmed a conviction 15 years in the making. Musk is launching a project 27 years in the making that could be his biggest move yet. One analyst believes there is a single stock positioned to benefit most - and he is giving away the name for free.tc pixel
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MEME ETF - Frequently Asked Questions

Roundhill Meme Stock ETF's stock was trading at $6.20 at the beginning of 2026. Since then, MEME shares have increased by 83.9% and is now trading at $11.40.

Roundhill Meme Stock ETF's stock 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 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
10/7/2025
Fund Manager
Timothy Maloney, William Hershey, David Mazza, Andrew Serowik
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
21

Fund Statistics

Assets Under Management
$30.65 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
Goldman Sachs

Options

Optionable
Optionable
Options Volume
211
Put Options
22
Call Options
189

Miscellaneous

Beta
5.57
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 MEME Holdings

MEME Sector Exposure

MEME Industry Exposure


This page (NYSEARCA:MEME) was last updated on 5/30/2026 by MarketBeat.com Staff.
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