Go Pro
NYSEARCA:MEME

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

Roundhill Meme Stock ETF logo
$8.07 +0.16 (+2.02%)
Closing price 09/11/2026 04:10 PM Eastern
Extended Trading
$8.07 0.00 (0.00%)
As of 09/11/2026 05:47 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Roundhill Meme Stock ETF (NYSEARCA:MEME)

Advanced

Key Stats

Today's Range
$8.04
$8.17
50-Day Range
$5.89
$9.06
52-Week Range
$5.33
$11.91
Volume
48,076 shs
Average Volume
201,721 shs
Market Capitalization
$14.28 million
Assets Under Management
$14.24 million
Dividend Yield
N/A
Net Expense Ratio
0.69%
Aggregate Rating
Moderate Buy

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.

Roundhill Meme Stock ETF Expenses

TypeMEMETheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.69%0.57%0.57%0.50%0.53%
Other Expenses0.00%0.57%0.53%0.60%0.54%
Total Expense0.69%0.72%0.75%0.75%0.73%
Fee Waiver0.00%-0.72%-0.67%-0.78%-0.68%
Net Expense0.69%0.60%0.63%0.57%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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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

(MEME) Roundhill Meme Stock ETF
It’s not about Greenland
The petrodollar arrangement that anchored the US dollar for 50 years quietly expired in June 2024. Since then, China has cut its Treasury holdings by 45% from their peak, and BRICS nations offloaded $47 billion of American debt in a single month. The Trump administration has responded with a $12 billion critical minerals stockpile called Project Vault, equity stakes in miners like MP Materials and Lithium Americas, and a push to secure resources from Greenland to Ukraine. Porter Stansberry lays out the full story in a new documentary, including five companies positioned at the chokepoints of what he calls Trump's New Dollar.tc pixel
Roundhill Meme Stock ETF
See More Headlines

MEME ETF - Frequently Asked Questions

Roundhill Meme Stock ETF's stock was trading at $6.20 at the start of the year. Since then, MEME stock has increased by 30.2% and is now trading at $8.07.

Roundhill Meme Stock ETF shares 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 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.

Roundhill Meme Stock ETF's top institutional shareholders include Montanova Capital LLC (34.07%), Proficio Capital Partners LLC (11.12%), Requisite Capital Management LLC (0.23%) and Nwam LLC (0.21%).

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
22

Fund Statistics

Assets Under Management
$14.24 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
168
Put Options
97
Call Options
71

Miscellaneous

Beta
7.62
7 Best Space Stocks to Own in 2026 Cover

The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.

Get This Free Report

Top 10 MEME Holdings

MEME Sector Exposure

MEME Industry Exposure


This page (NYSEARCA:MEME) was last updated on 9/12/2026 by MarketBeat.com Staff.
From Our Partners