MEME ETF

MEME ETF
$8.03
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Fund Essentials - as of Sep 15, 2026

Net Assets
$16M
Expense Ratio
0.69%
Dividend Yield (Current)
-
Holdings
63
Inception Date
Oct 8, 2025
Fund Family
Roundhill Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+24.69%

Asset Allocation

Stocks: 99.57%
Other: 0.46%
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Top Holdings

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TickerNameWeight
AAOIApplied Optoelectronics Inc7.59%
ASTSAst Spacemobile Inc Class A7.18%
BECfd Bloom Energy Corp- A7.18%
CRWVCoreweave, Inc.6.67%
RKLBRocket Lab Corp6.45%
Top 10 Concentration: 65.61%Report Date: Sep 15, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MEME ETF Overview

MEME ETF (Roundhill Meme Stock ETF) is managed by Roundhill Investments with $15.6M in net assets. MEME expense ratio is 0.69%, holding 63 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2025-10-08.

MEME performance shows a YTD return of 24.69%..

MEME top holdings include Applied Optoelectronics Inc (7.6%), Ast Spacemobile Inc Class A (7.2%), Cfd Bloom Energy Corp- A (7.2%), Coreweave, Inc. (6.7%), Rocket Lab Corp (6.5%). Go to all MEME holdings, MEME sectors, or MEME dividends.

MEME can be compared against other funds. Use MEME overlap to find shared positions, or MEME vs another fund for a side-by-side view. MEME alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.96%
YTD
+24.69%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (65.6% of portfolio)

#TickerNameSectorWeight
1AAOIApplied Optoelectronics IncInformation Technology7.59%
2ASTSAst Spacemobile Inc Class ACommunication Services7.18%
3BECfd Bloom Energy Corp- AIndustrials7.18%
4CRWVCoreweave, Inc.Information Technology6.67%
5RKLBRocket Lab CorpIndustrials6.45%
6SNDKSandisk Corp/DeInformation Technology6.30%
7SMCISuper Micro Computer Inc Common Stock USD.001Information Technology6.18%
8LITELumentum Holdings IncInformation Technology6.09%
9AXTIAxt Inc ComInformation Technology6.05%
10COHRCoherent CorpInformation Technology5.92%