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Last Close
8.23
Jul 13 • 07:55AM ET Dollar change-0.07 Percentage change(-0.90%)
Category
US Equities - Factor & Thematic
Sponsor
Roundhill Financial
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.69%
Inverse/Leveraged
IPO
Oct 08, 2025
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-10.43%
SMA50
-15.70%
SMA200
2.77%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-5.18%
Flows% 3M
16.31%
Flows% YTD
-11.91%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
20
AUM
20.57M
NAV/sh
52W High
11.91 -30.94%
52W Low
5.33 54.45%
Volatility
4.64% 5.99%
ATR (14)
0.60
RSI (14)
40.10
Beta
-
Rel Volume
0.01
Avg Volume
235.02K
Volume
113
Perf Week
-3.46%
Perf Month
-12.22%
Perf Quarter
9.38%
Perf Half Y
11.45%
Perf YTD
32.66%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
8.30
Price
8.23
Change
-0.90%
Apr-21-26 12:58PM
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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.