S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Stock market today: World shares mostly lower as Congress averts a US government shutdown
How is This "Hidden Gem" Thriving in a Turbulent Market? (Ad)
Bank of Japan survey shows manufacturers optimistic about economy
Sam Bankman-Fried must now convince a jury that the former crypto king was not a crook
How is This "Hidden Gem" Thriving in a Turbulent Market? (Ad)
Federal student loan payments are starting again. Here's what you need to know
Facing increasing pressure from customers, some miners are switching to renewable energy
How is This "Hidden Gem" Thriving in a Turbulent Market? (Ad)
Grant program for Black women entrepreneurs blocked by federal appeals court
The death toll in a collapsed gold mine in Zimbabwe expected to rise to 13, vice president says
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Stock market today: World shares mostly lower as Congress averts a US government shutdown
How is This "Hidden Gem" Thriving in a Turbulent Market? (Ad)
Bank of Japan survey shows manufacturers optimistic about economy
Sam Bankman-Fried must now convince a jury that the former crypto king was not a crook
How is This "Hidden Gem" Thriving in a Turbulent Market? (Ad)
Federal student loan payments are starting again. Here's what you need to know
Facing increasing pressure from customers, some miners are switching to renewable energy
How is This "Hidden Gem" Thriving in a Turbulent Market? (Ad)
Grant program for Black women entrepreneurs blocked by federal appeals court
The death toll in a collapsed gold mine in Zimbabwe expected to rise to 13, vice president says
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Stock market today: World shares mostly lower as Congress averts a US government shutdown
How is This "Hidden Gem" Thriving in a Turbulent Market? (Ad)
Bank of Japan survey shows manufacturers optimistic about economy
Sam Bankman-Fried must now convince a jury that the former crypto king was not a crook
How is This "Hidden Gem" Thriving in a Turbulent Market? (Ad)
Federal student loan payments are starting again. Here's what you need to know
Facing increasing pressure from customers, some miners are switching to renewable energy
How is This "Hidden Gem" Thriving in a Turbulent Market? (Ad)
Grant program for Black women entrepreneurs blocked by federal appeals court
The death toll in a collapsed gold mine in Zimbabwe expected to rise to 13, vice president says
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Stock market today: World shares mostly lower as Congress averts a US government shutdown
How is This "Hidden Gem" Thriving in a Turbulent Market? (Ad)
Bank of Japan survey shows manufacturers optimistic about economy
Sam Bankman-Fried must now convince a jury that the former crypto king was not a crook
How is This "Hidden Gem" Thriving in a Turbulent Market? (Ad)
Federal student loan payments are starting again. Here's what you need to know
Facing increasing pressure from customers, some miners are switching to renewable energy
How is This "Hidden Gem" Thriving in a Turbulent Market? (Ad)
Grant program for Black women entrepreneurs blocked by federal appeals court
The death toll in a collapsed gold mine in Zimbabwe expected to rise to 13, vice president says
NYSEARCA:MEME

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

$32.07
+0.30 (+0.94%)
(As of 09/29/2023 08:53 PM ET)
Compare
Today's Range
$31.86
▼
$32.44
50-Day Range
$31.11
▼
$43.20
52-Week Range
$24.38
▼
$43.20
Volume
800 shs
Average Volume
2,102 shs
Market Capitalization
$2.57 million
Assets Under Management
$2.86 million
Dividend Yield
0.44%
Net Expense Ratio
0.69%
ProfileChartHeadlinesHoldingsRatings
MEME stock logo

About Roundhill MEME ETF (NYSEARCA:MEME)

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.

MEME Price History

MEME ETF News Headlines

September 22, 2023 | americanbankingnews.com
Roundhill MEME ETF (NYSEARCA:MEME) Trading Down 3.1%
August 30, 2023 | financialpost.com
Investors reeling from painful August as winning trades go sour
October 2, 2023 | Wall Street Fundamentals (Ad)
How is This "Hidden Gem" Thriving in a Turbulent Market?
While Wall Street flounders and giants like Amazon & Microsoft lay off thousands... One overlooked company has been quietly achieving over 400% growth. How? By buying, building, and scaling a portfolio of promising brands in high-margin, recession-resistant verticals.
August 29, 2023 | ca.finance.yahoo.com
Wall Street Reels From Painful August as Winning Trades Go Sour
August 18, 2023 | money.usnews.com
Meme Stocks Ride On, Though Investors More Cautious Than GameStop Era
August 8, 2023 | baystreet.ca
This Meme-Focused ETF Has Soared More Than 60% This Year
August 7, 2023 | markets.businessinsider.com
Meme Stocks are Having a Moment
August 2, 2023 | cnbc.com
S&P 500, Nasdaq notch modest gains Monday, rise for the fifth straight month: Live updates
October 2, 2023 | Wall Street Fundamentals (Ad)
How is This "Hidden Gem" Thriving in a Turbulent Market?
While Wall Street flounders and giants like Amazon & Microsoft lay off thousands... One overlooked company has been quietly achieving over 400% growth. How? By buying, building, and scaling a portfolio of promising brands in high-margin, recession-resistant verticals.
August 1, 2023 | fxstreet.com
Roundhill, Volatility Shares, VanEck file for Ethereum Futures ETF as Spot race becomes crowded
See More Headlines
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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
Phone
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
26

Fund Statistics

Assets Under Management
$2.86 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
Flow Traders

Options

Optionable
Optionable
Options Volume
1
Put Options
1
Call Options
1

Miscellaneous

Outstanding Shares
80,000
Beta
1.81
Creation Unit
50,000
Creation Fee
$250.00
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Roundhill MEME ETF Expenses

TypeMEMETheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.69%0.57%0.53%0.50%0.50%
Other Expenses0.00%0.78%0.52%0.64%0.57%
Total Expense0.69%0.73%0.69%0.73%0.69%
Fee Waiver0.00%-0.80%-0.55%-0.69%-0.58%
Net Expense0.69%0.60%0.59%0.57%0.57%

Roundhill MEME ETF (MEME) Holdings & Exposure

Top 10 MEME Holdings

MEME Sector Exposure

MEME Industry Exposure

Full Holdings Details













MEME ETF - Frequently Asked Questions

How have MEME shares performed in 2023?

Roundhill MEME ETF's stock was trading at $25.3380 at the start of the year. Since then, MEME shares have increased by 26.6% and is now trading at $32.07.
View the best growth stocks for 2023 here.

What does MEME invest in?

Roundhill MEME ETF is a equity fund issued by Roundhill Investments. MEME focuses on theme investments and follows the Solactive Roundhill Meme Stock Index. The fund's investments total to approximately $2.86 million assets under management.

What stocks does Roundhill MEME ETF hold?

MEME invests in 26 holdings. Some of the stocks in their portfolio include Upstart (UPST), Rocket Lab USA (RKLB), AMC Entertainment (AMC), Carvana (CVNA), NIO (NIO), Affirm (AFRM), SoFi Technologies (SOFI), Lucid Group (LCID), Rivian Automotive (RIVN) and DraftKings (DKNG).

What is the management fee for Roundhill MEME ETF?

Roundhill MEME ETF's management fee is 0.69% and has no other recorded expenses or fee waivers. The net expense ratio for MEME is 0.69%.

When did Roundhill MEME ETF's stock split?

Shares of Roundhill MEME ETF 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.

What is Roundhill MEME ETF's stock symbol?

Roundhill MEME ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "MEME."

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Roundhill MEME ETF's stock price today?

One share of MEME stock can currently be purchased for approximately $32.07.

How much money does Roundhill MEME ETF make?

Roundhill MEME ETF (NYSEARCA:MEME) has a market capitalization of $2.57 million.

This page (NYSEARCA:MEME) was last updated on 10/2/2023 by MarketBeat.com Staff

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