MEME ETF

$6.56

Fund Essentials - as of Jan 30, 2026

Net Assets
$17M
Expense Ratio
0.69%
Dividend Yield (Current)
-
Holdings
22
Inception Date
Oct 8, 2025
Fund Family
Roundhill Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+5.88%

Asset Allocation

Stocks: 99.86%
Other: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SNDKSandisk Corp/De6.85%
CRML:AUCritical Metals Corp6.37%
LITELumentum Holdings Inc6.13%
USARUsa Rare Earth Inc5.96%
RDWRedwire Corp5.50%
Top 10 Concentration: 56.68%Report Date: Jan 30, 2026
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Peer Comparison

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MEME ETF Overview

MEME ETF (Roundhill Meme Stock ETF) is managed by Roundhill Investments with $16.5M in net assets. MEME expense ratio is 0.69%, holding 22 positions across sectors including Information Technology, Industrials, Materials. Inception date: 2025-10-08.

MEME performance shows a YTD return of 5.88%..

MEME top holdings include Sandisk Corp/De (6.8%), Critical Metals Corp (6.4%), Lumentum Holdings Inc (6.1%), Usa Rare Earth Inc (6.0%), Redwire Corp (5.5%). View all MEME holdings, sector breakdown, or dividend history.

MEME can be compared against other funds using the overlap calculator or side-by-side comparison tool. MEME alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+15.34%
YTD
+5.88%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (56.7% of portfolio)

#TickerNameSectorWeight
1SNDKSandisk Corp/DeInformation Technology6.85%
2CRML:AUCritical Metals CorpUnknown6.37%
3LITELumentum Holdings IncInformation Technology6.13%
4USARUsa Rare Earth IncMaterials5.96%
5RDWRedwire CorpIndustrials5.50%
6BEBloom Energy Corporation Class AIndustrials5.47%
7ONDSTc3Tndgy3Information Technology5.47%
8APLDApplied Digital CorpInformation Technology5.12%
9ASTSAst Spacemobile IncCommunication Services5.03%
10HLHecla Mining CoMaterials4.78%