MEME — Roundhill MEME Stock ETF
Data updated: 2026-08-26
MEME — Roundhill MEME Stock ETF. United States Mid Cap Equity · $24.37M AUM · 0.69% expense ratio. Holdings, fees, performance and SEC filings.
MEME Fund Overview
MEME — Roundhill MEME Stock ETF is a US ETF managed by Roundhill ETF Trust, categorised as United States Mid Cap Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Roundhill ETF Trust
- Category: United States Mid Cap Equity
- Assets under management: $24.37M
- Ticker: MEME
- SEC CIK: 0001976517
- SEC series ID: S000089480
- Share class ID: C000256043
MEME Holdings
Top 10 holdings of Roundhill MEME Stock ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 13.24% |
| Applied Optoelectronics Inc | 9.35% |
| Nebius Group NV | 6.08% |
| Bloom Energy Corp | 5.88% |
| AST SpaceMobile Inc | 5.73% |
| Sandisk Corp | 5.35% |
| D-Wave Quantum Inc | 5.11% |
| Rocket Lab Corp | 4.88% |
| Coherent Corp | 4.83% |
| Western Digital Corp | 4.79% |
MEME Portfolio Allocation
Asset-class allocation of Roundhill MEME Stock ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 13.4% |
MEME Performance
Total returns for MEME (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 55.9% |
MEME Costs and Fees
MEME costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.69%
- Portfolio turnover: 391%
- Brokerage commissions: 74.42 bps of average net assets (SEC N-CEN)
MEME Cashflows
Over the 12 months to 2026-06, Roundhill MEME Stock ETF had net inflows of $28.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.03M |
| 2026-05 | $6.07M |
| 2026-04 | −$1.62M |
| 2026-03 | −$1.32M |
| 2026-02 | −$1.57M |
| 2026-01 | −$2.98M |
MEME Debt Constituents
No individual debt constituents are reported in Roundhill MEME Stock ETF's latest SEC N-PORT filing.
MEME Prospectus and SEC Filings
Official Roundhill MEME Stock ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.