Roundhill Meme Stock ETF (MEME)

NYSEARCA: MEME · Delayed Price · USD
6.84
-0.41 (-5.72%)
At close: May 18, 2022 4:00 PM
6.84
0.00 (0.01%)
After-hours:May 18, 2022 8:00 PM EDT
Assets$1.04M
NAV$6.90
Expense Ratio0.69%
PE Ration/a
Shares Out150,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return-56.11%
Volume2,116
Open7.01
Previous Close7.25
Day's Range6.84 - 7.01
52-Week Low5.81
52-Week High16.49
Beta-3.00
Holdings26
Inception DateDec 8, 2021

About MEME

The index seeks to track the performance of "meme stocks." Meme stocks are equity securities of companies that exhibit a combination of elevated social media activity and high short interest, both of which are indicators of market sentiment. Under normal circumstances, at least 80% of the fund's net assets will be invested in meme stocks. The fund generally will invest in all of the component securities of the index in approximately the same proportions as in the index. It is non-diversified.

Asset ClassEquity
IssuerRoundhill Investments
Stock ExchangeNYSEARCA
Ticker SymbolMEME
Index TrackedSolactive Roundhill Meme Stock Index

Top 10 Holdings

44.01% of assets
NameSymbolWeight
SoFi TechnologiesSOFI4.76%
Occidental PetroleumOXY4.62%
Etsy, Inc.ETSY4.44%
ZIM Integrated Shipping ServicesZIM4.43%
Robinhood MarketsHOOD4.43%
NIO Inc.NIO4.32%
Digital World AcquisitionDWAC4.28%
Roku, Inc.ROKU4.27%
Lucid GroupLCID4.24%
Teladoc HealthTDOC4.21%
View More Holdings

News

Solid User Growth of Twitter Masks Sales Miss: ETFs in Focus

Twitter has been the talk of the town now due to its planned acquisition by Elon Musk. Plus, the company lately reported earnings beat and sales miss.

2 weeks ago - Zacks Investment Research

Gamestop Upswing Affects 104 ETFs

The original meme stock kicked off the week with an increase of more than 30%.

Other symbols:GMENFTZSFYF
1 month ago - ETFcom

DraftKings Down 13%; 87 ETFs Affected

An analyst downgrade contributed to the stock's steep decline from previous highs.

2 months ago - ETFcom

MEME ETF - OPTIONS NOW AVAILABLE FOR TRADING

NEW YORK, Dec. 31, 2021 /PRNewswire/ -- Roundhill Investments , an ETF sponsor focused on developing innovative thematic funds, is pleased to announce that options for MEME —  the Roundhill MEME ETF — a...

4 months ago - PRNewsWire

Peak Meme? GameStop Stock in Focus with Launch of New Meme ETF.

Meme stocks are in focus yet out of favor. That's why GME stock has been struggling so much, even as bulls eye a catalyst for GameStop.

Other symbols:GME
4 months ago - InvestorPlace

MEME ETF: The Top 10 Holdings of the New Roundhill Fund for Meme Stock Investors

The new Roundhill MEME ETF (MEME) is live and with it comes an opportunity to invest in a wide variety of meme stocks it holds. The post MEME ETF: The Top 10 Holdings of the New Roundhill Fund for Meme ...

5 months ago - InvestorPlace

Roundhill Announces MEME ETF — Nice

Roundhill Investments has announced the launch of the Roundhill MEME ETF (MEME). MEME is designed to offer investors exposure to meme stocks by providing investment results that closely track the perfor...

5 months ago - ETF Trends

The ‘MEME' ETF Arrives

An ETF for the hottest meme stocks arrives as the concept loses steam.

5 months ago - ETFcom

MEME ETF Launches

NEW YORK , Dec. 8, 2021 /PRNewswire/ -- Roundhill Investments , an ETF sponsor focused on offering innovative thematic funds, is pleased to announce the launch of the Roundhill MEME ETF ("MEME ETF"). Th...

5 months ago - PRNewsWire