MEMERoundhill Meme Stock ETF

Grow my moneyRanked #2,718 of 2,950 in this goal

Seeks to provide capital appreciation.

Annual Cost

—

#5,606 of 5,606 · expensive

Fund Size

—

#5,606 of 5,606 · small

Return (1Y)Goal

-75.1%

Track Record

—

#5,606 of 5,606 · young

Performance

Total-return NAV · USD

Growth of $10,000

$8,956-10.4%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Focus

Social Media

What it actually holds

By weight

Concentration

Top 10 holdings = 58.2% of fundmoderately concentrated

AST SpaceMobile Inc

9.6%

Applied Digital Corp

8.9%

Bloom Energy Corp

5.5%

Rigetti Computing Inc

5.3%

Rocket Lab Corp

5.0%

Oklo Inc

4.9%

Lumentum Holdings Inc

4.8%

Sandisk Corp/DE

4.8%

BigBear.ai Holdings Inc

4.7%

CoreWeave Inc

4.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

99.7%High

Year-on-year price swings

Max drawdown

-92.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide capital appreciation.
Strategy: Actively manages an ETF investing in equity securities of meme stocks, defined as those with elevated trading volumes during periods of intense online attention and extreme price volatility. The Fund screens U.S.-listed common stocks and ADRs to select the 30 securities with the highest implied volatility, based on social media momentum. At least 80% of net assets are invested in meme stocks, which may include small-, mid-, or large-cap issuers. The Fund is classified as non-diversified and will not concentrate investments in any industry.