C000231929 Performance — Roundhill MEME ETF
Data updated: 2023-11-29
C000231929 returned +14.14% over one year to Sep 2023. Over one year the fund beat its US Blend category average: $100 grew to $114, against $112 for the category. Volatility over the past 12 months was 48.39% a year. In the 12 months to Sep 2023 the fund took in a net $13.4M, and assets reached $2.89M.
C000231929 Growth of $100
What $100 invested in Roundhill MEME ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | C000231929 | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $114 | $112 |
| Since data start (Dec 2021 – Sep 2023) | $42 | $93 |
C000231929 Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +14.14% |
C000231929 Annual Returns
Calendar-year total returns of Roundhill MEME ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +26.19% |
| 2022 | −62.98% |
| 2021 (Dec–Dec) | −10.09% |
C000231929 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +25.2% | −0.1% | +3.3% | −7.4% | +3.0% | +14.9% | +19.8% | −18.1% | −9.1% | — | — | — |
| 2022 | −20.5% | +2.2% | −4.4% | −26.6% | −9.3% | −13.8% | +11.8% | −8.2% | −10.5% | +8.0% | +3.9% | −19.4% |
| 2021 | — | — | — | — | — | — | — | — | — | — | — | −10.1% |
C000231929 Risk
Risk measures from monthly returns over Oct 2022 – Sep 2023.
- 1-year volatility (annualised): 48.39%
- Best month: +25.24% (Jan 2023)
- Worst month: −19.40% (Dec 2022)
C000231929 Fund Flows
Monthly money in and out of Roundhill MEME ETF, from SEC Form N-PORT.
- 12-month net flow: $13.4M
- 12-month gross sales (incl. reinvestments): $7.9M
- Sales ÷ redemptions: -1.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $1.0M | −$1.0M | $2.1M |
| Aug 2023 | $1.6M | −$1.2M | $2.8M |
| Jul 2023 | $2.8M | −$777K | $3.6M |
| Jun 2023 | $319K | −$328K | $647K |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $324K | −$333K | $657K |
| Mar 2023 | $305K | −$305K | $610K |
| Feb 2023 | $0 | −$318K | $318K |
| Jan 2023 | $607K | −$292K | $899K |
| Dec 2022 | $317K | −$303K | $620K |
| Nov 2022 | $605K | −$608K | $1.2M |
| Oct 2022 | $0 | $0 | $0 |
C000231929 Assets Under Management
Net assets of Roundhill MEME ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $2.89M |
| 2023-06-30 | $1.08M |
| 2023-03-31 | $985.29K |
| 2022-12-31 | $762.72K |
| 2022-09-30 | $863.39K |
| 2022-06-30 | $940.39K |
| 2022-03-31 | $1.64M |
| 2021-12-31 | $2.11M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.