MEME ETF — Roundhill Meme Stock ETF

Roundhill Meme Stock ETF (MEME)

Updated October 2, 2026.

MEME is an ETF that tracks the Solactive Roundhill Meme Stock Index. its expense ratio is 0.69%. Total return is -8.6% over the past year, 24.2 points behind SPY at 15.6%.

Roundhill Meme Stock ETF is an exchange-traded fund that seeks capital appreciation by tracking the Solactive Roundhill Meme Stock Index, which selects U.S. stocks exhibiting elevated social-media activity and high short interest across diversified sectors and market capitalizations. The fund carries an expense ratio of 0.69% and does not currently have an established distribution schedule. This ETF is oriented toward investors seeking exposure to volatile, attention-driven equities rather than current income.

MEME performance versus SPY

Price and return data through 2026-10-02.

Total return is -8.6% over the past year, 24.2 points behind SPY at 15.6%. Its deepest 1-year drawdown was 50.1%.

MEME key facts

Issuer

Roundhill Investments

Asset type

ETF

Asset class

Equity

Inception date

10/07/2025

Expense ratio

0.69%

Distribution frequency

None

Last close

$8.97 (as of 2026-10-02)

AUM

$14,858,858

Average volume

55500.0

Beta

3.4826

P/E ratio

15.7753

EPS

$0.55

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Roundhill Investments or company page; Index: Solactive Roundhill Meme Stock Index; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

MEME risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 50.1%.

Who may consider MEME — and who may not

It is a weaker fit for investors who need monthly cash flow (MEME does not currently distribute); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from Roundhill Investments.