Roundhill Investments - Meme Stock ETF (MEME) Price

Roundhill Investments - Meme Stock ETF Price

5.50
+0.35 (+6.57 %)
TER0.69 %
AUM9.47 M USD
Holdings18
CurrencyUSD
Funds Launch10/8/2025

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Performance

1W-11.65 %
1M-32.22 %
3M-28.01 %
YTD-18.28 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Information technology
63.26 %
Financial sector
14.16 %
Healthcare
9.97 %
Industry
8.89 %
Communication services
3.73 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
90.89 %
Australia
4.88 %
Mexico
4.22 %

Roundhill Investments - Meme Stock ETF List of Holdings

18 Holdings
CompanyShare
IREN
IRENIREN
7.69 %
7.17 %
6.90 %
6.52 %
6.52 %
6.15 %
5.75 %
5.69 %
5.68 %
Ciena
CienaCIEN
5.45 %
5.35 %
5.25 %
Okta
OktaOKTA
5.21 %
5.18 %
5.17 %
5.06 %
4.89 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031FGXXX
0.53 %

Frequently asked questions about Roundhill Investments - Meme Stock ETF

Roundhill Investments - Meme Stock ETF is offered by Roundhill Investments, a leading player in the field of passive investments.

The ISIN of Roundhill Investments - Meme Stock ETF is US77926X8175.

The total expense ratio of Roundhill Investments - Meme Stock ETF is 0.69%, which means that investors pay 69.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Roundhill Investments - Meme Stock ETF does not comply with the EU UCITS investor protection directives.

The ETF invests in various sectors, with focuses on Information technology, Financial sector, Healthcare.

United States of America has the largest stake in Roundhill Investments - Meme Stock ETF.

The current average trading volume of Roundhill Investments - Meme Stock ETF is 110,727.00.

Roundhill Investments - Meme Stock ETF is domiciled in US.

The fund was launched on 10/8/2025.

The Roundhill Investments - Meme Stock ETF mainly invests in Total Market companies.

The NAV of Roundhill Investments - Meme Stock ETF amounts to 5.49 USD.

The price-to-book ratio is 5.83.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Roundhill Investments - Meme Stock ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentTotal Market
Managed Assets9.47 M USD
Average Volume110,727
DomicileUS
Funds Launch10/8/2025
CurrencyUSD
Total Expense Ratio (TER)0.69 %
NAV (Net Asset Value)5.49 USD
P/B5.83
P/E—

ETF Directory

ETF Directory