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Roundhill Meme Stock ETF

MEME USUSExchange-Traded Fund
$7.72
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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, 2026
1D
+0.69%
1W
+6.79%
1M
+11.07%
3M
-4.13%
6M
+25.86%
YTD
+42.10%
1Y
—
3Y ann.
—
5Y ann.
—
10Y ann.
—

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Sep 24, 2026

Avg Vol (1W)
57.3K
Avg Vol (1M)
64.8K
Avg Vol (3M)
129.3K
Avg Vol (1Y)
240.3K
Avg Spread
0.174%

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

Asset class
Equity
Strategy
Passive
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

Charting by TradingView.

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