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NYSEARCA:MEME

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

Roundhill Meme Stock ETF logo
$9.97 -0.98 (-8.95%)
As of 04:00 PM Eastern

About Roundhill Meme Stock ETF (NYSEARCA:MEME)

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Key Stats

Today's Range
$9.89
$11.03
50-Day Range
$9.47
$38.51
52-Week Range
$9.46
$11.47
Volume
1.36 million shs
Average Volume
2.45 million shs
Market Capitalization
$29.91 million
Assets Under Management
$40.55 million
Dividend Yield
N/A
Net Expense Ratio
0.69%
Aggregate Rating
N/A

ETF Overview

Roundhill Meme Stock ETF Expenses

TypeMEMENYSEARCA ETFsAll ETFs
Management Fee0.69%0.51%0.53%
Other Expenses0.00%0.59%0.56%
Total Expense0.69%0.74%0.73%
Fee Waiver0.00%-0.71%-0.63%
Net Expense0.69%0.58%0.60%
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MEME ETF News Headlines

Is *BSEM* Oversold??
BioStem Technologies Inc. (OTC: BSEM) is emerging as one of the most exciting MedTech stories of 2025. The company delivered record-breaking revenues in 2024 and Q1 2025, including $72.5 million in net revenue for Q1 — a 73% increase over the prior year — and six consecutive quarters of positive adjusted EBITDA. With cash reserves rising to $30.8 million and a growing patent portfolio of 58 issued and 68 pending patents, BSEM is scaling profitably while advancing its proprietary BioREtain® technology, which has shown clinically superior results for chronic, non-healing wounds. National recognition is adding to the momentum, with CEO Jason Matuszewski named EY Entrepreneur of the Year 2025 Florida Award winner, validating the leadership driving this high-growth MedTech powerhouse.tc pixel
Roundhill Launches New Meme Stock ETF
See More Headlines

MEME ETF - Frequently Asked Questions

Roundhill Meme Stock ETF's stock was trading at $38.51 on January 1st, 2025. Since then, MEME shares have decreased by 73.9% and is now trading at $10.05.

Shares of Roundhill Meme Stock 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.

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
10/8/2025
Fund Manager
Timothy Maloney, William Hershey, David Mazza, Andrew Serowik
Web
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
22

Fund Statistics

Assets Under Management
$40.55 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
N/A

Options

Optionable
Optionable
Options Volume
802
Put Options
61
Call Options
741

Miscellaneous

Beta
1.81
Creation Unit
50,000
Creation Fee
$250.00
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Top 3 MEME Holdings

  • First American Government Obligations Fund
    Holding Weight: 99.64%
  • US DOLLARS
    Holding Weight: 0.40%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -0.05%

MEME Sector Exposure

MEME Industry Exposure


This page (NYSEARCA:MEME) was last updated on 10/16/2025 by MarketBeat.com Staff
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