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 $16 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.

Roundhill Meme Stock ETF

Compare

MEME USExchange-Traded Fund

$7.02

Thematic and Technology

Compare

About this fund

Roundhill Meme Stock ETF (MEME) is a Thematic and Technology ETF managed by Exchange Traded Concepts, LLC, listed on NYSE Arca in USD. It charges a 0.69% net expense ratio and holds $16 in assets as of Aug 13, 2026. The fund tracks N/A and was launched on Oct 7, 2025.

Benchmark: N/A
Advisor: Roundhill Financial Inc.
Exchange: NYSE Arca
Distribution: Annually

AUM: $16
Expense Ratio: 0.69%
Yield (12-mo): -0.41%
Morningstar Rating
Benchmark: N/A
52-Week Range
Avg Daily Vol: 215.0K
Inception: Oct 7, 2025

NAV & premium/discount

as of Aug 12, 2026

NAV

$8.54

Premium / Discount

+0.11%

Median Prem/Disc (1Y)

-0.03%

52-Wk NAV High

$11.79

52-Wk NAV Low

$5.68

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

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 Aug 13, 2026

+9.76%

+8.50%

+3.01%

-13.90%

+30.93%

YTD

+37.90%

—

3Y ann.

—

5Y ann.

—

10Y ann.

—

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 12, 2026

Avg Vol (1W)

127.2K

Avg Vol (1M)

204.4K

Avg Vol (3M)

215.0K

Avg Vol (1Y)

265.2K

Avg Spread

0.259%

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: Morningstar

Fees & expenses

Net expense

0.69%

Gross expense

0.69%

Management fee

0.69%

Classification

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 $16 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.