evenfolioETF Details
Roundhill Investments·Leveraged Equity·MEME · NYSE Arca
Roundhill Meme Stock ETF (MEME)
- Price
- $6.37
- —30 Oct 2026
- Assets
- $15.4M
- Total net assets
- Expense ratio
- 0.69%
- Category 0.00%
- Yield
- —
- Trailing distributions
- 1Y return
- -24.5%-11.9%
- Category -12.6%
- 3Y CAGR
- —
- Category 31.4%
- 5Y CAGR
- —
- Category 2.8%
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Roundhill Meme Stock ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -25.2% | -9.4% | -27.0% | +2.7% | -24.5% | — | — | — | -33.5% |
| Leveraged Equity average | -23.8% | -14.7% | -17.9% | -7.1% | -12.6% | 31.4% | 2.8% | 9.4% | -20.3% |
| Difference | -1.5% | +5.3% | -9.1% | +9.8% | -11.9% | — | — | — | -13.2% |
Holdings
The 10 largest positions make up 65.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAOI | Applied Optoelectronics Inc | 10.44% |
| MRNA | Moderna Inc | 10.10% |
| BE | Bloom Energy Corp Class A | 9.36% |
| AXTI | AXT Inc | 5.21% |
| LITE | Lumentum Holdings Inc | 5.19% |
| CRWV | CoreWeave Inc Ordinary Shares - Class A | 5.13% |
| ASTS | AST SpaceMobile Inc Ordinary Shares - Class A | 5.04% |
| SMCI | Super Micro Computer Inc | 4.91% |
| COHR | Coherent Corp | 4.84% |
| SNDK | SanDisk Corp Ordinary Shares | 4.82% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- —
- P/B
- 6.0
- P/S
- 7.6
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Technology60.6%
- Financial services15.5%
- Health care10.1%
- Industrials9.4%
- Communication services4.4%
Asset mix
- Stocks99.8%
- Cash0.3%
ETF details
- Issuer
- Roundhill Investments
- Category
- Equity · Leveraged Equity
- Ticker
- MEME
- Exchange
- NYSE Arca
- Inception
- 7 Oct 2025 (1.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.69% (category 0.00%)
- Holdings turnover
- 391%
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $15.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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