MEMERoundhill Meme Stock ETF
Seeks capital appreciation.
By Roundhill Investments · Launched 2025
Annual Cost
0.69%
#3,803 of 6,166 · average
Fund Size
—
Return (1Y)
N/A
Track Record
11 months
#4,731 of 6,166 · young
Performance
Total-return NAV · USDGrowth of $10,000
$8,845-11.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 53.6% of fundmoderately concentrated
AXT Inc
7.8%
Bloom Energy Corp
5.8%
Applied Optoelectronics Inc
5.7%
Sandisk Corp/DE
5.1%
Lumentum Holdings Inc
5.1%
AST SpaceMobile Inc
5.0%
Ondas Inc
5.0%
Coeur Mining Inc
4.9%
Coherent Corp
4.6%
Super Micro Computer Inc
4.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-50.1%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 capital appreciation.
- Strategy
- Actively manages a portfolio of equity securities of meme stocks, characterized by high volatility and social media momentum. Invests at least 80% in small-, mid-, or large-cap meme stocks, with a focus on the 30 stocks with the highest implied volatility, including U.S. and non-U.S. companies.
- Inception date
- October 8, 2025
- Fund family
- Roundhill Investments
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-30