Roundhill Investments - Meme Stock ETFMEME

$6.23

+5.3% last session

+0.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Oct 8, 2025 – Nov 4, 2026MEME

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+5.3%	−31.2%	−20.9%	+0.5%	−27.6%	—	—	−36.6%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $10M
Expense ratio: 0.69%
Distribution yield: 0.0%
NAV: $5.94
Volume: 80K
Avg. volume 30D: 62K
High today: $6.31
Low today: $6.08
Previous close: $5.91
52-week high: $11.91
52-week low: $5.33
Our risk indicator: 4/5

MEME in One Breath

MEME Among Its Peers

YTD

#1MEMERoundhill+0.5%$10.2M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in MEME

$10,000 in MEME became

$6,344

In the S&P 500 (VOO)

$11,338

Total return, dividends in · Oct 8, 2025 – Nov 3, 2026 · S&P 500 uses VOO

MEME’s Top Holdings

Today

AAOIApplied Optoelectronics6.1%MRNA5.8%CRWV5.7%CRDO5.7%BE5.4%CBRS5.4%TTMI5.2%ALAB5.2%IREN5.2%SMCI5.0%RKLB4.9%RDDT4.9%COHR4.9%CIEN4.8%FLEX4.6%NBIS4.6%CRCL4.1%LITE4.1%BMNR4.0%MSTR3.8%FGXXX

AAOI6.1%MRNA5.8%CRWV5.7%CRDO5.7%BE5.4%CBRS5.4%TTMI5.2%ALAB5.2%IREN5.2%SMCI5.0%RKLB4.9%RDDT13 more

TechnologyFinancial ServicesHealthcareIndustrialsCommunication ServicesOther

Roundhill MEME · 25 holdings · top 21 shown · tile size = share of the fund · as of Nov 3, 2026

What MEME Holds

Today

Technology70.3%

AAOI 6.1 · CRWV 5.7 · CRDO 5.7 · CBRS 5.4 · TTMI 5.2 · ALAB 5.2 · IREN 5.2

Financial Services15.4%

CRCL 4.1 · BMNR 4.0

Healthcare10.1%

MRNA 5.8

Industrials10.4%

BE 5.4 · RKLB 4.9

Communication Services4.9%

RDDT 4.9

Other holdings0.6%

FGXXX

Roundhill MEME · share of the fund by sector · as of Nov 3, 2026

Applied’s Share of MEME

Today

6.1%

$61 of every $1,000 in MEME is Applied

Applied held by MEME

$630K

Most Applied per dollar

MEME6.1%

SPRX5.6%

LAZR4.2%

LYTE2.7%

Roundhill MEME · each square = $10 of $1,000 · as of Nov 3, 2026

MEME’s Size vs Its Peers

Today

$10.2Mthe largest ETF

AUM · MEME and the 0 largest peers · Nov 4, 2026

MEME Fee per $100 vs Peers

Today

$0.69a year
per $100

$69 a year on $10,000

MEME$0.69

Expense ratio · peers · Nov 4, 2026

Inside MEME

25 holdings · as of Nov 3, 2026

MEME

Roundhill Investments - Meme Stock ETF

Today

Technology70.3%AAOI6.1%CRWV5.7%CRDO5.7%CBRS5.4%TTMI5.2%ALAB5.2%IREN5.2%SMCI5.0%COHR4.9%CIEN4.8%FLEX4.6%NBIS4.6%LITE4.1%MSTR3.8%Financial Services15.4%CRCL4.1%BMNR4.0%Healthcare10.1%MRNA5.8%Industrials10.4%BE5.4%RKLB4.9%Communication Services4.9%RDDT4.9%

Technology70.3%AAOI6.1%CRWV5.7%CRDO5.7%CBRS5.4%TTMI5.2%ALAB5.2%8 more holdings36.9% of the fundFinancial Services15.4%CRCL4.1%BMNR4.0%Healthcare10.1%MRNA5.8%Industrials10.4%BE5.4%RKLB4.9%RDDT

#	Ticker	Company	Weight ▼
1	AAOI	Applied Optoelectronics	6.15%
2	MRNA	Moderna	5.82%
3	CRWV	CoreWeave	5.73%
4	CRDO	Credo Technology Group	5.68%
5	BE	Bloom Energy	5.43%
6	CBRS	Cerebras Systems	5.39%
7	TTMI	TTM Technologies	5.22%
8	ALAB	Astera Labs	5.22%
9	IREN	IREN	5.15%
10	SMCI	Super Micro Computer	5.04%

TechnologyFinancial ServicesHealthcareIndustrialsCommunication ServicesOther

Roundhill MEME · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 99.5%

How It Compares

MEME

Roundhill Investments - Meme Stock ETF’s Peers

Today

MEME has no close peers in our data yet: […]

Similar peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

MEME vs VOO

YTD

MEME · Roundhill Investments - Meme Stock

+0.5%

VOO · S&P 500

+11.5%

Gap

11.1 pts

Roundhill MEME and Vanguard VOO · Today total return · as of Nov 4, 2026

MEME vs Its Peer Average

YTD

MEMEAvsBPeer average

1D+5.3%[…]

1M−31.2%[…]

3M−20.9%[…]

YTD+0.5%[…]

1Y−27.6%[…]

0–0level

0 peers · each row scaled to its leader

The Details

MEME

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y76.43%

Deepest drop · 1Y−50.1%

Lowest point · 5Y−41.1%

52-week range

$6.23

$5.33−47.7% from the high$11.91

Roundhill MEME · past-year price moves · as of Nov 4, 2026

MEME

Fund Facts

Today

2025launched Oct 8

Tracks[…]

Exchange · CUSIPAMEX · 77926X817

StructureETF

Leverage1x

Cost on $10,000$69 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Roundhill MEME · fund facts · as of Nov 4, 2026

MEME

Payouts by Year

$0.69per share, Dec 2022

Distribution yield0.0%

Paid[…]

Latest ex-date · paidDec 13 · Dec 15, 2022

1 payouts added up$0.69 a share

Roundhill MEME · distributions by ex-date · 2022–2022

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$5.94

Premium / discount[…]

Median spread · 30D[…]

Volume today80K

Average volume · 30D62K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.69%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$69.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 13, 2022	Dec 15, 2022	$0.69

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