NYSEArca - Delayed Quote USD

Roundhill MEME ETF (MEME)

38.51 -0.08 (-0.21%)
At close: December 12 at 3:12 PM EST
Loading Chart for MEME
DELL
  • Previous Close 38.59
  • Open 38.48
  • Bid --
  • Ask 38.58 x 3000
  • Day's Range 38.44 - 38.51
  • 52 Week Range 5.72 - 43.20
  • Volume 1,820
  • Avg. Volume 2,494
  • Net Assets 2.8M
  • NAV 38.49
  • PE Ratio (TTM) 69.43
  • Yield 1.98%
  • YTD Daily Total Return 51.99%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.69%

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.

Roundhill Investments

Fund Family

Mid-Cap Growth

Fund Category

2.8M

Net Assets

2021-12-07

Inception Date

Performance Overview: MEME

Trailing returns as of 12/21/2023. Category is Mid-Cap Growth.

YTD Return

MEME
51.99%
Category
9.42%
 

1-Year Return

MEME
41.71%
Category
23.04%
 

3-Year Return

MEME
0.00%
Category
1.14%
 

Holdings: MEME

Top 10 Holdings (43.79% of Total Assets)

SymbolCompany% Assets
AFRM
Affirm Holdings, Inc. 5.14%
COIN
Coinbase Global, Inc. 4.67%
RIOT
Riot Platforms, Inc. 4.44%
MARA
Marathon Digital Holdings, Inc. 4.44%
PANW
Palo Alto Networks, Inc. 4.42%
SAVE
Spirit Airlines, Inc. 4.42%
ROKU
Roku, Inc. 4.15%
GME
GameStop Corp. 4.14%
HOOD
Robinhood Markets, Inc. 4.03%
SOFI
SoFi Technologies, Inc. 3.96%

Sector Weightings

SectorMEME
Technology   20.75%
Industrials   12.01%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: MEME

Research Reports: MEME

  • PENN: What does Argus have to say about PENN?

    PENN ENTERTAINMENT INC has an Investment Rating of HOLD; a target price of $27.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Low.

    Rating
    Neutral
    Price Target
     
  • PENN: Raising target price to $27.00

    PENN ENTERTAINMENT INC has an Investment Rating of HOLD; a target price of $27.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Low.

    Rating
    Neutral
    Price Target
     
  • PENN: Lowering target price to $25.00

    PENN ENTERTAINMENT INC has an Investment Rating of HOLD; a target price of $25.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Medium.

    Rating
    Neutral
    Price Target
     
  • PENN: Rating decreased to a HOLD

    PENN ENTERTAINMENT INC has an Investment Rating of HOLD; a target price of $26.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Neutral
    Price Target
     

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