MEME Performance — Roundhill MEME Stock ETF
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $29.0M, and assets reached $24.37M.
MEME Growth of $100
What $100 invested in Roundhill MEME Stock ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | MEME | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jun 2026) | $97 | $132 |
MEME Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +55.90% |
MEME Annual Returns
Calendar-year total returns of Roundhill MEME Stock ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +55.90% |
| 2025 (Oct–Dec) | −37.52% |
MEME 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +15.3% | −7.7% | −6.3% | +36.5% | +35.7% | −15.5% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | −13.3% | −23.4% | −5.9% |
MEME Risk
Risk measures from monthly returns over Oct 2025 – Jun 2026.
- Best month: +36.47% (Apr 2026)
- Worst month: −23.43% (Nov 2025)
MEME Fund Flows
Monthly money in and out of Roundhill MEME Stock ETF, from SEC Form N-PORT.
- 12-month net flow: $29.0M
- 12-month gross sales (incl. reinvestments): $72.1M
- Sales ÷ redemptions: 1.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $245K | $1.3M | −$1.0M |
| May 2026 | $6.3M | $211K | $6.1M |
| Apr 2026 | $11.6M | $13.3M | −$1.6M |
| Mar 2026 | $164K | $1.5M | −$1.3M |
| Feb 2026 | $353K | $1.9M | −$1.6M |
| Jan 2026 | $1.5M | $4.5M | −$3.0M |
| Dec 2025 | $5.8M | $1.2M | $4.6M |
| Nov 2025 | $7.0M | $11.8M | −$4.8M |
| Oct 2025 | $39.1M | $7.4M | $31.7M |
MEME Assets Under Management
Net assets of Roundhill MEME Stock ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $24.37M |
| 2026-03-31 | $13.73M |
| 2025-12-31 | $18.88M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.