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MEME · ARCA · ETF

Roundhill Meme Stock ETF (MEME) Price, Holdings & Fees

$1,238.27+0.04%+$0.51End-of-day price as of Oct 9, 2026

Roundhill Meme Stock ETF (MEME) closed at $1,238.27 on Oct 9, 2026, up 0.04% from the previous close of $1,237.76.

Share price, past year

1Y +26.90%

52-week range $950.46 – $1,244.92. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,238.27
Sep 30, 2026$1,235.95
Aug 31, 2026$1,152.51
Jul 31, 2026$1,143.93
Jun 30, 2026$1,092.29
May 29, 2026$1,123.97
Apr 30, 2026$1,097.17
Mar 31, 2026$1,128.95
Feb 27, 2026$1,130.15
Jan 30, 2026$1,154.73
Dec 31, 2025$1,049.27
Nov 28, 2025$1,013.07
Oct 31, 2025$986.25

Key statistics

Expense ratio
0.69%
as of Apr 30, 2026
Net assets
$24.4M
as of Jun 30, 2026
Holdings
23
as of Jun 30, 2026
52-week range
$950.46 – $1,244.92

Roundhill Meme Stock ETF's expense ratio is 0.69%: $69.00 a year on $10,000 invested.

Holdings

Roundhill Meme Stock ETF held 23 investments worth $24.37M as of Jun 30, 2026. Its largest holding was Mount Vernon Liquid Assets Portfolio, LLC, at 13.24% of the fund.

Roundhill Meme Stock ETF largest holdings by share of net assets
#Holding% of fundValue
1Mount Vernon Liquid Assets Portfolio, LLC13.24%$3.23M
2Applied Optoelectronics IncAAOI9.35%$2.28M
3Nebius Group NVNBIS6.08%$1.48M
4Bloom Energy CorpBE5.88%$1.43M
5AST SpaceMobile IncASTS5.73%$1.40M
6Sandisk CorpSNDK5.35%$1.30M
7D-Wave Quantum IncQBTS5.11%$1.25M
8Rocket Lab CorpRKLB4.88%$1.19M
9Coherent CorpCOHR4.83%$1.18M
10Western Digital CorpWDC4.79%$1.17M
11IonQ IncIONQ4.63%$1.13M
12IREN LtdIREN4.61%$1.12M
13Lumentum Holdings IncLITE4.59%$1.12M
14AXT IncAXTI4.54%$1.11M
15Applied Digital CorpAPLD4.30%$1.05M
16CoreWeave IncCRWV4.17%$1.02M
17Astera Labs IncALAB4.01%$977.63K
18Wendy's Co/TheWEN3.77%$918.52K
19Cerebras Systems IncCBRS3.63%$884.00K
20Credo Technology Group HoldingCRDO3.48%$847.94K
21Marvell Technology IncMRVL3.29%$801.62K
22Micron Technology IncMU2.87%$700.65K
23First American Government Obli0.15%$35.72K

Top 23 of 23 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Roundhill Meme Stock ETF holdings by asset type
Asset type% of fund
Stocks99.89%
Cash and short-term investments13.39%
Roundhill Meme Stock ETF holdings by country, largest 3
Country% of fund
United States102.59%
Netherlands6.08%
Australia4.61%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Roundhill Meme Stock ETF's total return was +56.41%, as reported to the SEC.

Roundhill Meme Stock ETF monthly total returns
MonthTotal return
Jun 30, 2026−15.53%
May 31, 2026+35.68%
Apr 30, 2026+36.47%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Roundhill Meme Stock ETF
Ticker
MEME
Exchange
ARCA
Fund type
ETF
Trust
Roundhill ETF Trust
SEC series ID
S000089480
SEC CIK
0001976517
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Roundhill ETF Trust, the trust behind Roundhill Meme Stock ETF, and cover all of its funds.

Frequently asked questions

What is MEME's price?

Roundhill Meme Stock ETF (MEME) closed at $1,238.27 on Oct 9, 2026, up 0.04% from the previous close of $1,237.76.

What is MEME's expense ratio?

Roundhill Meme Stock ETF's expense ratio is 0.69%: $69.00 a year on $10,000 invested.

What does MEME hold?

Roundhill Meme Stock ETF held 23 investments worth $24.37M as of Jun 30, 2026. Its largest holding was Mount Vernon Liquid Assets Portfolio, LLC, at 13.24% of the fund. Its five largest holdings were Mount Vernon Liquid Assets Portfolio, LLC, Applied Optoelectronics Inc, Nebius Group NV, Bloom Energy Corp, AST SpaceMobile Inc.

How has MEME performed?

Over the 3 months to Jun 30, 2026, Roundhill Meme Stock ETF's total return was +56.41%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures