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MEME
US Multi-Factor
Active
NYSE listed

Roundhill Meme Stock ETF

This ETF provides exposure to Other US Equities

MEME performance and flow charts

Last price
N/A
N/A

Performance

05101520%Aug 10Aug 17Aug 24Aug 31Sep 8

Flows

0 M0.5 M1 M
1 day price range
N/A
52 week price range
$5.68
$11.79
1W perf
+10.99%
YTD perf
+35.00%
YTD flows
-$7M
AuM
$15M
E/R
0.69%
TTM yield
-
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Historic performance and flows

Data as of September 8, 2026
1M3MYTD1Y3Y5Y
Perf.+9.31%-16.99%+35.00%
Flows-$310K-$5M-$7M---
Data as of September 8, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderRoundhill Investments
N° of holdings0
Dividend policyDistributing
Inception dateOctober 8, 2025
ESGNo
TrackinsightTrackinsight

More data and info about MEME on Trackinsight

Exposure

Data as of January 1, 1970
The MEME ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
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Trading data

Last sale
N/A
Previous close
N/A
Consolidated volume
09/08/2026
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Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+85.57%
Max drawdown
-43.37%
Max drawdown duration
85dN/AN/AN/A
Time to recover
N/AN/AN/AN/A
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Frequently asked questions about MEME

What type of ETF is MEME?

MEME is a Active ETF that provides exposure to Equity assets. It is managed by Roundhill Investments.

What does MEME invest in?

This ETF provides exposure to Other US Equities. It is part of the segment: US Multi-Factor.

What is the expense ratio of MEME?

The total expense ratio (TER) of MEME is 0.69%, representing the annual fee charged by the fund manager.

When was MEME launched?

MEME was launched on October 8, 2025, marking its entry into the ETF market.

Who is the issuer of MEME?

MEME is issued by Roundhill Investments.

What is the AUM of MEME?

As of September 8, 2026, MEME manages $15.04 M, reflecting the total assets held in the fund.

How has MEME performed recently?

As of September 8, 2026, MEME delivered a return of 9.31% over the past month (1M performance), -16.99% over the past three months (3M), and 35% year-to-date (YTD).

What are the recent fund flows for MEME?

As of September 8, 2026, MEME has seen net flows of -$310K in the past month (1M flow) and -$7M year-to-date (YTD).

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