Roundhill MEME ETF

AMEX: MEME · Real-Time Price · USD
38.51
-0.08 (-0.21%)
At close: Dec 12, 2023, 9:12 PM
-0.21%
Bid -
Market Cap 2.8M
AUM 2.8M
NAV 38.49
EPS (ttm) 0.55
PE Ratio (ttm) 69.43
Shares Out 72.84K
Inception Date Dec 8, 2021
Ask -
Volume 1.82K
Open 38.48
Previous Close 38.59
Day's Range 38.44 - 38.51
52-Week Range 5.72 - 43.20
Holdings 25
Expense Ratio 0.69%

About MEME

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.

Asset Class Equity
Ticker Symbol MEME
Inception Date Dec 8, 2021
Provider Other
Exchange AMEX

Top 10 Holdings 45.33% of assets

Name Symbol Weight
Gamestop Corp. GME 5.22%
Coinbase Global, Inc... COIN 4.94%
Docusign, Inc. DOCU 4.59%
Mongodb, Inc. MDB 4.52%
Palantir Technologie... PLTR 4.52%
Snap Inc. SNAP 4.39%
Nio Inc. NIO 4.34%
Moderna, Inc. MRNA 4.30%
Snowflake Inc. SNOW 4.26%
Blackberry Limited BB 4.25%
View More Holdings

Dividends Dividend Yield 2.42%

Ex-Dividend Amount Payment Date
Dec 13, 2022 $0.6940 Dec 15, 2022
Full Dividend History