Stock Taper
EXCHANGE TRADED FUND

MEME

Roundhill Investments - Meme Stock ETF
$7.59 ▼ 6.06%
−$0.49 TODAY

FUND FACTS

Manager Roundhill Investments
Assets $13.68M
Expense ratio 0.69%
Inception Oct 8, 2025
Asset class Equity
Holdings 19
Volume 68.04K
Avg volume 197.35K

ABOUT THIS FUND

A distinctive phenomenon in contemporary financial markets, meme stocks are characterized by their susceptibility to extreme price volatility, often driven by the collective action of individual investors and swift shifts in public sentiment. The Roundhill Meme Stock ETF (MEME) holds a singular position as the world's only exchange-traded fund engineered to provide focused investment exposure specifically to meme stocks, and it is actively managed.

PRICE

$7.59 ▼ DOWN 6.06% (−$0.49)
$7.60$7.70$7.8010:50 AM11:42 AM12:33 PM1:25 PM2:16 PM3:07 PM3:59 PM7.59

HOLDINGS

TOP 19 OF 19 · 99.95% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 BE Bloom Energy Corporation 7.84% 5.09K $1.07M
04 MRNA Moderna, Inc. 6.97% 6.92K $954.2K
05 LITE Lumentum Holdings Inc. 6.93% 1.06K $948.7K
06 SNDK Sandisk Corporation 6.85% 631 $937.02K
07 COHR Coherent, Inc. 6.68% 3.27K $914.38K
08 SMCI Super Micro Computer, Inc. 6.66% 24.58K $911.35K
09 CBRS Cerebras Systems Inc. 4.48% 3.42K $612.99K
11 IONQ IonQ, Inc. 4.21% 14.69K $575.85K
13 CIFR Cipher Mining Inc. 4.00% 36.11K $547.83K
14 SMTC Semtech Corporation 3.98% 4.15K $544.62K
15 IREN IREN Limited 3.69% 14.24K $504.99K
16 NBIS Nebius Group N.V. 3.68% 2.41K $504.12K
19 CRCL Circle Internet Group 3.11% 4.88K $425.42K

SECTOR HOLDINGS

TECHNOLOGY IS 80.84% OF THE FUND
Technology 80.84%
Industrials 9.75%
Financial Services 9.23%
Cash & Others 0.18%

BY REGION

UNITED STATES IS 86.03% OF THE FUND
United States 86.03%
Australia 4.98%
Netherlands 4.37%
Cayman Islands 4.23%
Other 0.39%