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Roundhill Meme Stock ETF MEME

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Price alert · MEME

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5.91 USD -0.46 -7.22%

At close · Nov 2

5.95 +0.04 +0.68%

After hours · Nov 2, 4:00 PM ET

Bid
5.92 × 200
Ask
5.94 × 31,500
5.90 Day range 6.40
5.33 52-week range 11.91
YTD
-4.68%
1 year
-31.28%
Open
6.40
Prev close
6.37
Mkt cap
430.47K
Vol
70.36K
Avg vol
84.48K
EPS
0.554664
P/E
10.66
Div yield
0.00%
More statistics
Low
5.90
High
6.40
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
33.31
200-d avg
29.88

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Roundhill Investments - Meme Stock ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
0.69%
Assets under management
$10.99M
NAV
6.37
Holdings
25
Inception
2025-10-08
Top 10 weight
55.34%

Top holdings

  1. AAOI Applied Optoelectronics Inc 6.33%
  2. CRWV CoreWeave Inc 5.84%
  3. CRDO Credo Technology Group Holding Ltd 5.71%
  4. CBRS Cerebras Systems Inc 5.70%
  5. ALAB Astera Labs Inc 5.48%
  6. MRNA Moderna Inc 5.44%
  7. TTMI TTM Technologies Inc 5.27%
  8. BE Bloom Energy Corp 5.24%
  9. IREN IREN Ltd 5.22%
  10. SMCI Super Micro Computer Inc 5.09%
  11. CIEN Ciena Corp 5.01%
  12. RKLB Rocket Lab Corp 4.83%
  13. COHR Coherent Corp 4.82%
  14. LITE Lumentum Holdings Inc 4.66%
  15. NBIS Nebius Group NV 4.65%
  16. RDDT Reddit Inc 4.63%
  17. FLEX Flex Ltd 4.41%
  18. CRCL Circle Internet Group Inc 3.85%
  19. BMNR BitMine Immersion Technologies Inc 3.81%
  20. MSTR Strategy Inc 3.54%
  21. FGXXX First American Government Obligations Fund 12/01/2031 0.34%
  22. Cash & Other 0.11%

Sector weights

  • Technology 60.63%
  • Financial Services 15.45%
  • Healthcare 10.13%
  • Industrials 9.38%
  • Communication Services 4.41%

Country weights

  • United States 95.66%
  • Australia 4.34%

Updated 2026-11-02