NYSEARCA:MEME Roundhill MEME ETF (MEME) Price, Holdings, & News $38.51 0.00 (0.00%) As of 12/15/2023 Add Compare Share Share Stock Analysis Stock AnalysisBuy This Stock About Roundhill MEME ETF (NYSEARCA:MEME) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Roundhill MEME ETF alerts:Sign Up Key Stats Today's Range$38.51▼$38.5150-Day Range$38.51▼$38.5152-Week Range$24.38▼$43.20VolumeN/AAverage Volume2,113 shsMarket Capitalization$3.08 millionAssets Under Management$3.08 millionDividend Yield0.36%Net Expense Ratio0.69%Aggregate RatingN/A ETF Overview The Roundhill MEME ETF (MEME) is an exchange-traded fund that is based on the Solactive Roundhill Meme Stock index. The fund tracks an equal-weighted index of 25 US-listed stocks selected baesd on a high social media activity score and high short interest percentage. MEME was launched on Dec 8, 2021 and is managed by Roundhill. Read More Roundhill MEME ETF ExpensesTypeMEMETheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.69%0.57%0.56%0.51%0.53%Other Expenses0.00%0.57%0.56%0.59%0.56%Total Expense0.69%0.74%0.76%0.74%0.73%Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%Net Expense0.69%0.60%0.63%0.58%0.60% Receive MEME Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Roundhill MEME ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. MEME ETF News HeadlinesAn ETF for Trump's meme coin could be on the wayAugust 27, 2025 | msn.comRoundhill aims to relaunch a new version of a MEME ETF after 2023 shutdownAugust 12, 2025 | msn.comForget NVDA. Put $1,000 into this stock nowA massive money shift is underway in the AI market. And it's opening up an extraordinary opportunity in a NEW kind of AI stock.September 14 at 2:00 AM | Chaikin Analytics (Ad)Tesla's stock plunges, dragging down Big Tech ETFJuly 24, 2025 | marketwatch.comrdte update: analyzing roundhill's small cap 0dte covered call strategy etfJuly 8, 2025 | msn.comTrump-themed memecoin faces market slump despite ETF momentum buildingJuly 2, 2025 | msn.comSee More Headlines MEME ETF - Frequently Asked Questions How have MEME shares performed this year? Roundhill MEME ETF's stock was trading at $38.51 on January 1st, 2025. Since then, MEME stock has increased by 0.0% and is now trading at $38.51. When did Roundhill MEME ETF's stock split? Roundhill MEME ETF's stock reverse split on Monday, May 1st 2023.The 1-5 reverse split was announced on Monday, May 1st 2023. The number of shares owned by shareholders was adjusted after the closing bell on Monday, May 1st 2023. An investor that had 100 shares of stock prior to the reverse split would have 20 shares after the split. How do I buy shares of Roundhill MEME ETF? Shares of MEME stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Roundhill MEME ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Roundhill MEME ETF investors own include Meta Platforms (META), Virgin Galactic (SPCE), Chewy (CHWY), Ford Motor (F), NIO (NIO), Alibaba Group (BABA) and Bank of America (BAC). Fund Details IssuerRoundhill Investments Fund NameRoundhill MEME ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:MEME Inception Date12/8/2021 Fund ManagerAndrew Serowik, Todd Alberico, Gabriel Tan WebN/A Phone(310) 460-9215Fund Focus Asset ClassEquity BenchmarkSolactive Roundhill Meme Stock Index CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings1 Fund Statistics Assets Under Management$3.08 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorRoundhill Financial Inc. CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerFlow Traders Miscellaneous Outstanding Shares80,000Beta1.81 Creation Unit50,000 Creation Fee$250.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 3 MEME HoldingsFirst American Government Obligations FundHolding Weight: 99.64%US DOLLARSHolding Weight: 0.40%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.05%Full Holdings Details This page (NYSEARCA:MEME) was last updated on 9/14/2025 by MarketBeat.com Staff From Our PartnersForget NVDA. 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