# MEME (Roundhill Meme Stock ETF)

Roundhill · Stock ETFs · U.S. mid-cap growth · data as of Oct 2, 2026

MEME is actively managed and returned −8.6% since it listed on Oct 8, 2025.

## Key facts

- MEME, total return, 1 year: −8.6%, as of Oct 2, 2026.
- MEME, expense ratio: 0.69%, as of Oct 2, 2026.
- MEME, holdings: 20, as of Oct 2, 2026.
- MEME, below its high: −24.0%, as of Oct 2, 2026.
- MEME, net assets: $15m (the issuer’s own daily fund list, as of Oct 2, 2026).

## MEME over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +6.9% | +3.6% | +3.3 pts | +1.6 pts |
| 6 months | +36.7% | +17.9% | +18.8 pts | +8.3 pts |
| Since listing | −8.6% | +15.6% | −24.2 pts | −31.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap growth | ETFIQ |
| Expense ratio | 0.69% | 485BPOS XBRL, Apr 30, 2026 |
| Price | $8.97 | ETFIQ |
| Listed since | Oct 8, 2025 | ETFIQ |
| Net assets | $15m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −24.0% | ETFIQ |
| Holdings | 20 | ETFIQ |
| Top ten weight | 58.0% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 25.7% | ETFIQ |
| Active share vs the S&P 500 | 96.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 20.9% | ETFIQ |

## Questions

### What does MEME cost?

The prospectus expense ratio is 0.69% a year.

### What does MEME hold?

20 positions as published by its issuer for Oct 2, 2026, with the top ten at 58.0% of the fund. 26% of its weight is in stocks the S&P 500 also holds.

### How far is MEME below its high?

24.0% below its high of May 28, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, MEME, data as of Oct 2, 2026. https://etfiq.com/funds/meme
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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