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NYSEARCA:MEME

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

$9.53 +0.40 (+4.38%)
As of 05/8/2026 04:10 PM Eastern

About Roundhill Meme Stock ETF (NYSEARCA:MEME)

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Key Stats

Today's Range
$9.18
$9.56
50-Day Range
$5.75
$9.72
52-Week Range
$5.33
$11.47
Volume
120,328 shs
Average Volume
216,711 shs
Market Capitalization
$19.54 million
Assets Under Management
$20.88 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%0.73%0.76%0.74%0.73%
Fee Waiver0.00%-0.74%-0.64%-0.70%-0.61%
Net Expense0.69%0.60%0.63%0.58%0.60%
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MEME ETF News Headlines

Iran's New Leader Just Said Something That Should Terrify Every American
Iran's Supreme Leader has declared the Strait of Hormuz closed as leverage against the U.S. - and with 40% of the world's oil passing through that corridor, crude has already crossed $100 per barrel. History shows gold surged 571% during the 1973 oil crisis and 425% in 1979. Today, the U.S. holds 8,133 tonnes of gold valued on the books at $42.22 per ounce - while gold trades above $5,000. American Alternative Assets has released The Great Gold Reset report detailing what this gap could mean for investors.tc pixel
Tuttle Capital Meme Stock Inc Blst ETF
2 under-the-radar ETFs retail investors should jump on
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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 53.7% and is now trading at $9.53.

Roundhill Meme Stock ETF's stock 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 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.

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
43

Fund Statistics

Assets Under Management
$20.88 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
68
Put Options
16
Call Options
52

Miscellaneous

Beta
4.29
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 5/10/2026 by MarketBeat.com Staff.
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