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NYSEARCA:MEME

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

$10.30 -0.02 (-0.19%)
As of 10:53 AM Eastern

About Roundhill Meme Stock ETF (NYSEARCA:MEME)

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Key Stats

Today's Range
$10.01
$10.30
50-Day Range
$5.75
$10.32
52-Week Range
$5.33
$11.47
Volume
54,592 shs
Average Volume
218,862 shs
Market Capitalization
$21.12 million
Assets Under Management
$22.15 million
Dividend Yield
N/A
Net Expense Ratio
0.69%
Aggregate Rating
Moderate Buy

ETF Overview

Roundhill Meme Stock ETF Expenses

TypeMEMETheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.69%0.57%0.57%0.51%0.53%
Other Expenses0.00%0.57%0.55%0.58%0.55%
Total Expense0.69%0.73%0.76%0.74%0.73%
Fee Waiver0.00%-0.74%-0.64%-0.70%-0.61%
Net Expense0.69%0.60%0.63%0.58%0.60%
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MEME ETF News Headlines

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MEME ETF - Frequently Asked Questions

Roundhill Meme Stock ETF's stock was trading at $6.20 at the beginning of the year. Since then, MEME shares have increased by 66.5% and is now trading at $10.32.

Shares of Roundhill Meme Stock 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.

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
$22.15 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
Goldman Sachs

Options

Optionable
Optionable
Options Volume
80
Put Options
4
Call Options
76

Miscellaneous

Beta
4.66
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 MEME Holdings

MEME Sector Exposure

MEME Industry Exposure


This page (NYSEARCA:MEME) was last updated on 5/14/2026 by MarketBeat.com Staff.
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