MEME ETF

MEME ETF
$8.15
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Fund Essentials - as of Aug 13, 2026

Net Assets
$14M
Expense Ratio
0.69%
Dividend Yield (Current)
-
Holdings
20
Inception Date
Oct 8, 2025
Fund Family
Roundhill Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+13.40%

Asset Allocation

Stocks: 99.94%
Other: 0.08%
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Top Holdings

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TickerNameWeight
NBIS:ASNebius Group Nv8.31%
AAOIApplied Optoelectronics Inc6.47%
BECfd Bloom Energy Corp- A6.22%
IREN:AUIREN Limited Ordinary Shares5.88%
CIFRCipher Mining Inc5.72%
Top 10 Concentration: 59.73%Report Date: Aug 13, 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 $13.7M in net assets. MEME expense ratio is 0.69%, holding 20 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2025-10-08.

MEME performance shows a YTD return of 13.40%..

MEME top holdings include Nebius Group Nv (8.3%), Applied Optoelectronics Inc (6.5%), Cfd Bloom Energy Corp- A (6.2%), IREN Limited Ordinary Shares (5.9%), Cipher Mining Inc (5.7%). 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
-27.26%
YTD
+13.40%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (59.7% of portfolio)

#TickerNameSectorWeight
1NBIS:ASNebius Group NvUnknown8.31%
2AAOIApplied Optoelectronics IncInformation Technology6.47%
3BECfd Bloom Energy Corp- AIndustrials6.22%
4IREN:AUIREN Limited Ordinary SharesConsumer Discretionary5.88%
5CIFRCipher Mining IncInformation Technology5.72%
6CRWVCoreweave, Inc.Information Technology5.63%
7AXTIAxt Inc ComInformation Technology5.51%
8CBRSCerebras Systems Inc.Unknown5.45%
9ASTSAst Spacemobile Inc Class ACommunication Services5.35%
10LITELumentum Holdings IncInformation Technology5.19%