Stock Taper

MEME

Roundhill Investments - Meme Stock ETF

MEME

Roundhill Investments - Meme Stock ETF • Roundhill Investments

$6.60 ▲ 0.30% (+0.02)

Managing Company Roundhill Investments

Asset Under Management $15.98M

Inception Date Oct 8, 2025

Expense Ratio 0.69%

52w High $11.47

52w Low $5.33

Volume 835

Avg Volume 270,971

Asset Class Equity

About Roundhill Investments - Meme Stock ETF

Meme stocks represent a unique force in today’s markets, where retail participation and rapid sentiment shifts can drive extreme volatility. The Roundhill Meme Stock ETF (“MEME”) is the only ETF in the world to offer targeted exposure to meme stocks. MEME is an actively managed ETF.

Managing Company Roundhill Investments

Asset Under Management $15.98M

Inception Date Oct 8, 2025

Expense Ratio 0.69%

52w High $11.47

52w Low $5.33

Volume 835

Avg Volume 270,971

Asset Class Equity

About Roundhill Investments - Meme Stock ETF

Meme stocks represent a unique force in today’s markets, where retail participation and rapid sentiment shifts can drive extreme volatility. The Roundhill Meme Stock ETF (“MEME”) is the only ETF in the world to offer targeted exposure to meme stocks. MEME is an actively managed ETF.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
IBRX	ImmunityBio, Inc.	10.73%	175.32K	$1.71M
BE	Bloom Energy Corporation	9.84%	10.10K	$1.57M
ONDS	Ondas Holdings Inc.	9.65%	152.90K	$1.54M
LITE	Lumentum Holdings Inc.	8.82%	2.01K	$1.41M
CRWV	CoreWeave, Inc. Class A Common Stock	8.59%	17.26K	$1.37M
SNDK	Sandisk Corporation	8.25%	2.07K	$1.32M
HIMS	Hims & Hers Health, Inc.	7.89%	86.80K	$1.26M
WDC	Western Digital Corporation	6.87%	3.92K	$1.10M
COHR	Coherent, Inc.	6.64%	4.10K	$1.06M
IREN	IREN Limited	5.35%	20.86K	$854.22K
NBIS	Nebius Group N.V.	4.67%	8.18K	$746.02K
MSTR	Strategy Inc	4.01%	4.95K	$641.15K
APP	AppLovin Corporation	4.00%	1.47K	$638.68K

SECTOR HOLDINGS

Technology

Technology

69.00%

Industrials

Industrials

13.84%

Financial Services

Financial Services

6.86%

Communication Services

Communication Services

5.74%

Consumer Cyclical

Consumer Cyclical

4.34%

Cash & Others

Cash & Others

0.22%

ASSET ALLOCATION BY REGION

United States

82.16%

Australia

6.96%

Netherlands

5.72%

Cayman Islands

4.95%

Other

0.22%

SECTOR HOLDINGS

Technology

Technology

69.00%

Industrials

Industrials

13.84%

Financial Services

Financial Services

6.86%

Communication Services

Communication Services

5.74%

Consumer Cyclical

Consumer Cyclical

4.34%

Cash & Others

Cash & Others

0.22%

ASSET ALLOCATION BY REGION

United States

82.16%

Australia

6.96%

Netherlands

5.72%

Cayman Islands

4.95%

Other

0.22%

Holdings (Top 20)

IBRX

IBRX

ImmunityBio, Inc.

Weight: 10.73% Shares: 175.32K Value: $1.71M

BE

Bloom Energy Corporation

Weight: 9.84% Shares: 10.10K Value: $1.57M

ONDS

ONDS

Ondas Holdings Inc.

Weight: 9.65% Shares: 152.90K Value: $1.54M

LITE

LITE

Lumentum Holdings Inc.

Weight: 8.82% Shares: 2.01K Value: $1.41M

CRWV

CRWV

CoreWeave, Inc. Class A Common Stock

Weight: 8.59% Shares: 17.26K Value: $1.37M

SNDK

SNDK

Sandisk Corporation

Weight: 8.25% Shares: 2.07K Value: $1.32M

HIMS

HIMS

Hims & Hers Health, Inc.

Weight: 7.89% Shares: 86.80K Value: $1.26M

WDC

WDC

Western Digital Corporation

Weight: 6.87% Shares: 3.92K Value: $1.10M

COHR

COHR

Coherent, Inc.

Weight: 6.64% Shares: 4.10K Value: $1.06M

IREN

IREN

IREN Limited

Weight: 5.35% Shares: 20.86K Value: $854.22K

NBIS

NBIS

Nebius Group N.V.

Weight: 4.67% Shares: 8.18K Value: $746.02K

MSTR

MSTR

Strategy Inc

Weight: 4.01% Shares: 4.95K Value: $641.15K

APP

APP

AppLovin Corporation

Weight: 4.00% Shares: 1.47K Value: $638.68K