Roundhill Meme Stock ETF
Roundhill Meme Stock ETF
About this fund
Roundhill Meme Stock ETF (MEME) is a Thematic and Technology ETF managed by Exchange Traded Concepts, LLC, listed on NYSE Arca, quoted in USD. It charges a 0.69% net expense ratio and holds $15.89M in assets as of Sep 26, 2026. The fund launched on Oct 7, 2025.
- Benchmark
- N/A
- Advisor
- Roundhill Financial Inc.
- Distribution
- Annually
- AUM
- $15.89M
- Expense Ratio
- 0.69%
- Yield (12-mo)
- -0.47%
- Morningstar Rating
- Benchmark
- N/A
- 52-Week Range
- Avg Daily Vol
- 129.3K
- Inception
- Oct 7, 2025
Risk metrics
vs benchmark N/A
3-year risk statistics are not currently available for this fund.
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Sep 26, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Sep 24, 2026
Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.
Top 10 holdings
Source: MorningstarFees & expenses
Classification
- Asset class
- Equity
- Strategy
- Passive
- Themes
- Meme Stocks
- Region
- US
- Issuer
- Exchange Traded Concepts, LLC
- Branding
- Roundhill
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Frequently asked questions
- What is MEME's expense ratio?
- Roundhill Meme Stock ETF charges a net expense ratio of 0.690%.
- How large is Roundhill Meme Stock ETF?
- MEME holds $15.89M in assets under management.
- What index does MEME track?
- Roundhill Meme Stock ETF tracks N/A as its primary benchmark.
- When did MEME launch?
- Roundhill Meme Stock ETF launched on October 7, 2025.
- What currency does MEME trade in?
- MEME trades in USD on NYSE Arca.
Fund information
- Ticker
- MEME
- Performance ID
- 0P0001TWNN
- Inception
- Oct 7, 2025
- Domicile
- USA
- Base currency
- USD
- Listing currency
- USD
- AUM
- $15.89M
- Avg daily volume (3M)
- 129.3K
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