MEME Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 12 at 6:21 PM ET (Korea 11/13 08:21)AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.69% | Return% 1Y | -19.38% | Total Holdings | 18 | Perf Week | 14.76% | Volume | 43,046 |
| Asset Type | Equities (Stocks) | AUM | $11M | Return% 3Y | - | NAV | $6.22 | Perf Month | -20.35% | Avg Volume | 0.08M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -50.38% | Perf Quarter | -32.07% | Rel Volume | 0.55 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 18.17% | Perf Half Y | -42.73% | Prev Close | $6.24 |
| IPO | 2025/10/8 | Flows% 1M | 0% | Return% SI | -33.92% | RSI (14) | 41.71 | Perf YTD | -4.68% | Price | $5.91 |
| Beta | 4.19 | Flows% 3M | -11.33% | Flows% YTD | -42.5% | Flows% 1Y | -44.68% | Perf Year | -18.93% | Volatility(W/M) | 6.21% 6.2% |
| SMA20 | -6.46% | SMA50 | -21.39% | SMA200 | -25.87% | ATR | 0.47 | ||||
Roundhill Meme Stock ETF seeks to provide capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing in the equity securities of meme stocks. Meme stocks are characterized by elevated trading volumes relative to comparable public companies during periods of intense online attention and extreme price volatility, with trading activity sometimes driven more by social media momentum than by fundamental or traditional technical analysis. The fund's portfolio may be composed of small-, mid- or large-capitalization issuers. The fund is non-diversified.
The top 10 make up 65% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
AAOI Applied Optoelectronics Inc 9.35% 3 
NBIS Nebius Group NV 6.08% 4 
BE Bloom Energy Corp 5.88% 5 
ASTS AST SpaceMobile Inc 5.73% 6 
SNDK Sandisk Corp 5.35% 7 
QBTS D-Wave Quantum Inc 5.11% 8 
RKLB Rocket Lab Corp 4.88% 9 
COHR Coherent Corp 4.83% 10 
WDC Western Digital Corp 4.79% Largest sectors first.
Over the past 1 year, on the lower side
50% below its 1-year high.
Traded less than usual. That is 55% of its average volume.
Long-term returns are roughly flat
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The price swings wildly
At its worst (May 2026) it fell 56% and has not fully recovered yet.
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No dividend
There is no profit to distribute yet.
A lot of money is flowing out
Over the past year, money equal to 44.7% of assets left.
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DYNF iShares U.S. Equity Factor Rotation Active ETF 0.26% 
THRO iShares U.S. Thematic Rotation Active ETF 0.57% 
ARKK ARK Innovation ETF 0.75% 
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF 0.24% 
PSC Principal U.S. Small-Cap ETF 0.38% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
