MEME ETF

$10.34

Fund Essentials - as of Apr 30, 2026

Net Assets
$26M
Expense Ratio
0.69%
Dividend Yield (Current)
-
Holdings
20
Inception Date
Oct 8, 2025
Fund Family
Roundhill Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
NA

Performance

YTD+53.64%

Asset Allocation

Stocks: 99.86%
Other: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AXTIAxt Inc Com8.08%
AAOIApplied Optoelectronics Inc7.20%
BEBloom Energy Corporation Class A6.84%
SMRNuscale Power Corp Class A6.03%
SNDKSandisk Corp/De5.88%
Top 10 Concentration: 61.75%Report Date: Apr 30, 2026
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Peer Comparison

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MEME ETF Overview

MEME ETF (Roundhill Meme Stock ETF) is managed by Roundhill Investments with $26.2M in net assets. MEME expense ratio is 0.69%, holding 20 positions across sectors including Information Technology, Industrials, Utilities. Inception date: 2025-10-08.

MEME performance shows a YTD return of 53.64%..

MEME top holdings include Axt Inc Com (8.1%), Applied Optoelectronics Inc (7.2%), Bloom Energy Corporation Class A (6.8%), Nuscale Power Corp Class A (6.0%), Sandisk Corp/De (5.9%). View all MEME holdings, sector breakdown, or dividend history.

MEME can be compared against other funds using the overlap calculator or side-by-side comparison tool. MEME alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+10.94%
YTD
+53.64%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (61.8% of portfolio)

#TickerNameSectorWeight
1AXTIAxt Inc ComInformation Technology8.08%
2AAOIApplied Optoelectronics IncInformation Technology7.20%
3BEBloom Energy Corporation Class AIndustrials6.84%
4SMRNuscale Power Corp Class AUtilities6.03%
5SNDKSandisk Corp/DeInformation Technology5.88%
6QBTSD-Wave Quantum, Inc.Information Technology5.67%
7ALCCAltc Acquisition Corp Cl AEnergy5.59%
8IONQIonq, Inc. PipeInformation Technology5.57%
9WULFTerawulf IncInformation Technology5.49%
10LITELumentum Holdings IncInformation Technology5.40%