Roundhill Meme Stock ETF (MEME)
NYSEARCA: MEMERoundhill InvestmentsTrading--Leveraged EquityETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
MEME chart
Full chartKey facts
- Expense ratio
- 0.69%
- Assets (AUM)
- $15.35M
- Holdings
- 10
- Inception
- Oct 7, 2025
- Issuer
- Roundhill Investments
- Index tracked
- —
- Category
- Trading--Leveraged Equity
- 52-week range
- 5.33 – 11.91
- Volume / Avg
- 28.15K / 122.89K
- Beta
- —
- Previous close
- 8.38
MEME ETF today
The Roundhill Meme Stock ETF (MEME) is an exchange-traded fund from Roundhill Investments in the Trading--Leveraged Equity category. It charges an expense ratio of 0.69%, or $69.00 per year on a $10,000 investment, and manages $15.3 million in assets. Its largest holding is Applied Optoelectronics Inc (AAOI) at 10.44% of assets, and the top 10 positions make up 65.0% of the portfolio out of 10 holdings.
MEME launched on Oct 7, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
MEME top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | AAOIApplied Optoelectronics Inc | 10.44% |
| 2 | MRNAModerna Inc | 10.10% |
| 3 | BEBloom Energy Corp Class A | 9.36% |
| 4 | AXTIAXT Inc | 5.21% |
| 5 | LITELumentum Holdings Inc | 5.19% |
| 6 | CRWVCoreWeave Inc Ordinary Shares - Class A | 5.13% |
| 7 | ASTSAST SpaceMobile Inc Ordinary Shares - Class A | 5.04% |
| 8 | SMCISuper Micro Computer Inc | 4.91% |
| 9 | COHRCoherent Corp | 4.83% |
| 10 | SNDKSanDisk Corp Ordinary Shares | 4.82% |
Top 10 holdings: 65.0% of assets.
MEME performance
1 week
-4.38%
MEME price return, excluding dividends.
ETFs similar to MEME
MEME ETF FAQ
What is the MEME price today?
MEME last traded at $8.51 as of Oct 9, 3:59 PM EDT, up 1.55% on the day.
What is MEME's expense ratio?
MEME has an expense ratio of 0.69%, which works out to about $69.00 per year for every $10,000 invested.
What are MEME's top holdings?
MEME's largest holdings are Applied Optoelectronics Inc (10.44%), Moderna Inc (10.10%), Bloom Energy Corp Class A (9.36%), AXT Inc (5.21%), Lumentum Holdings Inc (5.19%). The top 10 make up 65.0% of the fund.
How big is MEME?
MEME has about $15.3 million in assets under management spread across 10 holdings.