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Last Close
Oct 13  •  09:35AM ET
10.23
Dollar change
+0.76
Percentage change
8.03
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) Tags- Return% 1Y- Total Holdings21 Perf Week-
SponsorRoundhill Financial ETF Type Tags- Return% 3Y- AUM28.38M Perf Month-
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity Tags- Return% 10Y 52W High10.40 -1.63% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low9.46 8.14% Perf YTD4.23%
Active/Passive Quant Type Tags- Flows% 1M- Volatility- - Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M- ATR (14)0.63 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD- RSI (14)- Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.69% Growth/Value SMA203.66% Flows% 3Y Rel Volume2.25 Prev Close9.47
Inverse/Leveraged Market Cap SMA503.66% Flows% 5Y Avg Volume2.80M Price10.23
IPOOct 08, 2025 Option/ShortNo / No SMA2003.66% Trades Volume392,253 Change8.03%
Roundhill MEME ETF seeks to track the performance, before fees and expenses, of the Solactive Roundhill Meme Stock Index (the "Index"). The index seeks to track the performance of "meme stocks." Meme stocks are equity securities of companies that exhibit a combination of elevated social media activity and high short interest, both of which are indicators of market sentiment. Under normal circumstances, at least 80% of the fund's net assets will be invested in meme stocks. The fund generally will invest in all of the component securities of the index in approximately the same proportions as in the index. It is non-diversified.