Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026MEME
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −13.3% | −42.1% | −35.7% | −16.9% | −32.6% | — | — | −47.6% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $9M
- Expense ratio
- 0.69%
- Distribution yield
- 0.0%
- NAV
- $5.16
- Volume
- 100K
- Avg. volume 30D
- 66K
- High today
- $5.73
- Low today
- $5.00
- Previous close
- $5.94
- 52-week high
- $11.91
- 52-week low
- $5.00
- Our risk indicator
- 4/5
MEME in One Breath
MEME Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 1 ETFs by YTD
$10,000 in MEME
5Y$10,000 in MEME became
$5,244
In the S&P 500 (VOO)
$11,018
Total return, dividends in · Oct 8, 2025 – Nov 5, 2026 · S&P 500 uses VOO
MEME’s Top Holdings
TodayMRNAModerna6.8%AAOI5.8%BE5.5%CRDO5.5%CRWV5.5%RDDT5.5%CBRS5.1%IREN5.1%ALAB5.1%TTMI5.0%RKLB5.0%SMCI4.9%COHR4.8%NBIS4.6%CIEN4.6%BMNR4.4%CRCL4.3%FLEX4.2%MSTR4.1%LITE3.7%FGXXX
TechnologyFinancial ServicesHealthcareIndustrialsCommunication ServicesOther
Roundhill MEME · 25 holdings · top 21 shown · tile size = share of the fund · as of Nov 5, 2026
What MEME Holds
TodayTechnology68.0%
AAOI 5.8 · CRDO 5.5 · CRWV 5.5 · CBRS 5.1 · IREN 5.1 · ALAB 5.1 · TTMI 5.0
Financial Services15.4%
BMNR 4.4 · CRCL 4.3
Healthcare10.1%
MRNA 6.8
Industrials10.5%
BE 5.5 · RKLB 5.0
Communication Services5.5%
RDDT 5.5
Other holdings0.6%
FGXXX
Roundhill MEME · share of the fund by sector · as of Nov 5, 2026
Moderna’s Share of MEME
Today6.8%
$68 of every $1,000 in MEME is Moderna
Moderna held by MEME
$604K
Roundhill MEME · each square = $10 of $1,000 · as of Nov 5, 2026
MEME’s Size vs Its Peers
Today$8.9Mthe largest ETF
AUM · MEME and the 0 largest peers · Nov 6, 2026
MEME Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside MEME
25 holdings · as of Nov 5, 2026MEME
Roundhill Investments - Meme Stock ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MRNA | Moderna | 6.79% |
| 2 | AAOI | Applied Optoelectronics | 5.82% |
| 3 | BE | Bloom Energy | 5.54% |
| 4 | CRDO | Credo Technology Group | 5.53% |
| 5 | CRWV | CoreWeave | 5.52% |
| 6 | RDDT | 5.51% | |
| 7 | CBRS | Cerebras Systems | 5.13% |
| 8 | IREN | IREN | 5.07% |
| 9 | ALAB | Astera Labs | 5.07% |
| 10 | TTMI | TTM Technologies | 4.99% |
TechnologyFinancial ServicesHealthcareIndustrialsCommunication ServicesOther
Roundhill MEME · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 99.5%
All MEME Holdings
22 holdings · as of Nov 5, 2026MEME
MEME’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | MRNAModerna | Healthcare | 6.79% | $679.41 | 2,698 | $697K |
| 2 | AAOIApplied Optoelectronics | Technology | 5.82% | $581.99 | 10K | $597K |
| 3 | BEBloom Energy | Industrials | 5.54% | $553.71 | 2,835 | $568K |
| 4 | CRDOCredo Technology Group | Technology | 5.53% | $553.03 | 4,157 | $567K |
| 5 | CRWVCoreWeave | Technology | 5.52% | $552.04 | 12K | $566K |
| 6 | RDDTReddit | Communication Services | 5.51% | $551.04 | 5,549 | $565K |
| 7 | CBRSCerebras Systems | Technology | 5.13% | $513.03 | 5,731 | $526K |
| 8 | IRENIREN | Technology | 5.07% | $506.90 | 24K | $520K |
| 9 | ALABAstera Labs | Technology | 5.07% | $506.58 | 2,328 | $520K |
| 10 | TTMITTM Technologies | Technology | 4.99% | $499.48 | 6,984 | $512K |
| 11 | RKLBRocket Lab | Industrials | 4.95% | $495.25 | 9,703 | $508K |
| 12 | SMCISuper Micro Computer | Technology | 4.89% | $489.47 | 17K | $502K |
| 13 | COHRCoherent | Technology | 4.79% | $478.96 | 2,519 | $491K |
| 14 | NBISNebius Group | Technology | 4.57% | $456.82 | 3,312 | $469K |
| 15 | CIENCiena | Technology | 4.55% | $455.04 | 1,715 | $467K |
Roundhill MEME · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
MEME
Roundhill Investments - Meme Stock ETF’s Peers
YTDMEME has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
MEME vs VOO
YTDMEME · Roundhill Investments - Meme Stock
−16.9%
VOO · S&P 500
+8.4%
Gap
25.3 pts
Roundhill MEME and Vanguard VOO · YTD total return · as of Nov 6, 2026
MEME vs Its Peer Average
YTDMEMEAvsBPeer average
1D−13.3%[…]
1M−42.1%[…]
3M−35.7%[…]
YTD−16.9%[…]
1Y−32.6%[…]
0–0level
0 peers · each row scaled to its leader
The Details
MEME
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y77.43%
Deepest drop · 1Y−56.4%
Lowest point · 5Y−47.6%
52-week range
$5.15
$5.00−56.8% from the high$11.91
Roundhill MEME · past-year price moves · as of Nov 6, 2026
MEME
Fund Facts
Today2025launched Oct 8
Tracks[…]
Exchange · CUSIPAMEX · 77926X817
StructureETF
Leverage1x
Cost on $10,000$69 a year
Go deeper
Roundhill MEME · fund facts · as of Nov 6, 2026
MEME
Payouts by Year
1Y$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$5.16
Premium / discount[…]
Median spread · 30D[…]
Volume today100K
Average volume · 30D66K
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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