MEME ETF

MEME ETF
$8.70
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Fund Essentials - as of Jun 30, 2026

Net Assets
$16M
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: 94.66%
Bonds: 5.30%
Cash: 0.02%
Other: 0.02%
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Top Holdings

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TickerNameWeight
BEBloom Energy Corporation Com Cl A7.65%
AAOIApplied Optoelectronics Inc7.04%
IREN:AUIREN Limited Ordinary Shares6.46%
NBIS:ASNebius Group Nv6.09%
SNDKSandisk Corp/De6.01%
Top 10 Concentration: 60.67%Report Date: Jun 30, 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 $16.0M in net assets. MEME expense ratio is 0.69%, holding 20 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 2025-10-08.

MEME performance shows a YTD return of 13.40%..

MEME top holdings include Bloom Energy Corporation Com Cl A (7.7%), Applied Optoelectronics Inc (7.0%), IREN Limited Ordinary Shares (6.5%), Nebius Group Nv (6.1%), Sandisk Corp/De (6.0%). 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 (60.7% of portfolio)

#TickerNameSectorWeight
1BEBloom Energy Corporation Com Cl AIndustrials7.65%
2AAOIApplied Optoelectronics IncInformation Technology7.04%
3IREN:AUIREN Limited Ordinary SharesConsumer Discretionary6.46%
4NBIS:ASNebius Group NvUnknown6.09%
5SNDKSandisk Corp/DeInformation Technology6.01%
6CRDOCredo Technology Group Holding Ltd Ordinary SharesInformation Technology5.74%
7WULFTerawulf IncInformation Technology5.57%
8ASTSAst Spacemobile Inc Class ACommunication Services5.42%
9WDCWestern Digital Corp Company Guar 11/28 3Information Technology5.36%
10ALABAstera Labs IncInformation Technology5.33%