NYSEArca - Delayed Quote USD

Roundhill MEME ETF (MEME)

38.51 -0.08 (-0.21%)
At close: December 12 at 3:12 PM EST

ETF Summary

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.

ETF Overview

Category Mid-Cap Growth
Fund Family Roundhill Investments
Net Assets 2.8M
YTD Daily Total Return 51.99%
Yield 1.98%
Legal Type Exchange Traded Fund

ETF Operations

Attributes MEME Category Average
Annual Report Expense Ratio (net) 0.69% 1.09%
Holdings Turnover 1,075.00% 81.78%
Total Net Assets 11,283.70 11,283.70

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Related Tickers