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Roundhill Meme Stock ETF
MEME performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 21, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -25.78% | -14.04% | +24.81% | |||
| Flows | -$5M | +$24K | -$7M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Roundhill Investments |
| N° of holdings | 21 |
| Dividend policy | Distributing |
| Inception date | October 8, 2025 |
| ESG | No |
More data and info about MEME on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 21
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +79.35% | |||
Max drawdown | -41.66% | |||
Max drawdown duration | 54d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
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 July 21, 2026, MEME manages $14.10 M, reflecting the total assets held in the fund.
How has MEME performed recently?
As of July 21, 2026, MEME delivered a return of -25.78% over the past month (1M performance), -14.04% over the past three months (3M), and 24.81% year-to-date (YTD).
What are the recent fund flows for MEME?
As of July 21, 2026, MEME has seen net flows of -$5M in the past month (1M flow) and -$7M year-to-date (YTD).
How many holdings are in MEME
As of June 30, 2026, MEME holds 21 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MEME?
As of June 30, 2026, MEME holds 21 securities, with 79.52% of its assets concentrated in its top 15 holdings.
What are the top holdings of MEME?
As of June 30, 2026, MEME holds a portfolio of 21 underlyings, with its largest positions including Applied Optoelectronics, Inc., Nebius Group NV and Sandisk Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does MEME invest in?
As of June 30, 2026, MEME has its largest geographic exposures in USA.
What sectors or themes does MEME focus on?
As of June 30, 2026, MEME is primarily exposed to Technology and Industrials.
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