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

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.

Key Stats

• Today's Range: $38.51 to $38.51
• 50-Day Range: $38.51 to $38.51
• 52-Week Range: $24.38 to $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

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 shares have increased by 0.0% and is now trading at $38.51.

When did Roundhill MEME ETF's stock split?

Roundhill MEME ETF's stock reverse split before market open 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 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.

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

• 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: (310) 460-9215

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

• Outstanding Shares: 80,000
• Beta: 1.81
• Creation Unit: 50,000
• Creation Fee: $250.00