Free Trial
NYSEARCA:MEME

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

Roundhill Meme Stock ETF logo
$9.97 -0.98 (-8.95%)
As of 04:10 PM Eastern

About Roundhill Meme Stock ETF (NYSEARCA:MEME)

Advanced

Key Stats

Today's Range
$9.89
$11.03
50-Day Range
$9.47
$38.51
52-Week Range
$9.46
$11.47
Volume
1.38 million shs
Average Volume
2.46 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%
Receive MEME Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Roundhill Meme Stock ETF and its competitors with MarketBeat's FREE daily newsletter.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

MEME ETF News Headlines

7 market signals flashing red right now
Right now, the same 7 key indicators that predicted 1929, the 1970s stagflation, and the 2008 meltdown are all flashing red at the same time.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 at the beginning of the year. Since then, MEME shares have decreased by 74.1% and is now trading at $9.97.

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 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
10/8/2025
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
7 Stocks That Could Be Bigger Than Tesla, Nvidia, and Google Cover

Looking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.

Get This Free Report

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
From Our Partners