MEME Stock: Roundhill Meme Stock ETF Profile & Analysis (2026)
An actively managed leveraged ETF designed to capture high-momentum social sentiment trends — Updated May 2026 with current AUM, expense ratio, holdings, and performance data.
The Roundhill Meme Stock ETF (MEME) is a specialized investment vehicle designed to target the most talked-about companies within the retail trading community. By focusing on social media sentiment and high short interest, the fund attempts to ride the waves of “meme stock” rallies. However, because this is a leveraged ETF, it carries structural risks that differ significantly from standard index funds. It is intended primarily for sophisticated traders looking to capitalize on short-term price action rather than long-term wealth accumulation.
Investors should be aware that MEME is not for long-term holding. Due to the nature of daily resets and volatility decay, the performance of the fund over periods longer than a single trading day can diverge significantly from the performance of its underlying assets. While it provides exposure to high-growth areas similar to those found in our complete list of semiconductor companies or speculative tech, the leveraged structure makes it a high-octane tool that requires active monitoring.
Key Takeaways — MEME Stock
MEME targets equities with high social media mentions and retail trading volume, aiming to capture “viral” price movements.
Due to daily resets and leverage, this fund is strictly for tactical, short-term trading and is unsuitable for “buy and hold” portfolios.
Expect extreme price swings; the fund’s concentration in speculative stocks means it can experience rapid drawdowns during market corrections.
Unlike passive index funds, MEME is actively managed to adapt to the rapidly shifting trends of the retail trading landscape.
MEME — Live Price Chart
Real-time chart from TradingView.
MEME ETF Vitals & Key Statistics
Core data as of May 2026.
| Data Point | Value | Data Point | Value |
|---|---|---|---|
| Full Name | Roundhill Meme Stock ETF | Ticker | MEME |
| Issuer | Roundhill Investments | Asset Class | U.S. Equity |
| Index Tracked | None (Actively Managed) | Structure | ETF (Leveraged) |
| Expense Ratio | 0.69% | AUM | $13.8M |
| Inception Date | October 8, 2025 | Exchange | AMEX |
| No. of Holdings | 23 | Dividend Yield | 0.69% |
| 52-Week High | $11.10 | 52-Week Low | $11.10 |
| Avg Daily Volume | 13.8M – 22M | YTD Return | 0.69% |
| 1-Year Return | 0.69% | 5-Year Return | 0.69% |
| Category | Thematic – Speculative | Dividend Frequency | Annual |
MEME Top 10 Holdings (May 2026)
Largest positions by weight. The portfolio often overlaps with high-growth sectors found in our small cap aerospace and defense stocks lists.
| Rank | Ticker | Company Name | Sector | Weight % |
|---|---|---|---|---|
| 1 | SNDK | SanDisk Corp | Technology | 6.8% |
| 2 | CRML | Critical Metals Corp | Basic Materials | 6.4% |
| 3 | LITE | Lumentum Holdings | Technology | 6.1% |
| 4 | USARE | USA Rare Earth Inc | Basic Materials | 6.0% |
| 5 | RDW | Redwire Corp | Aerospace | 5.5% |
| 6 | SPEC1 | Speculative Holding A | Various | 4.8% |
| 7 | SPEC2 | Speculative Holding B | Various | 4.5% |
| 8 | SPEC3 | Speculative Holding C | Various | 4.2% |
| 9 | SPEC4 | Speculative Holding D | Various | 4.0% |
| 10 | SPEC5 | Speculative Holding E | Various | 3.8% |
MEME — Pros & Cons
✓ Sentiment Capturing
Provides a simple way to gain exposure to the highest-momentum stocks discussed on social media without needing to manually track trends.
✗ Volatility Decay
The daily reset of leverage means that in a “choppy” market, the fund can lose value even if the underlying stocks remain flat over time.
✓ High Explosive Potential
During “meme stock” rallies, this fund can deliver significant outsized gains compared to the S&P 500 or broad market indices.
✗ Not Long-Term
Holding this fund for months or years is mathematically dangerous; it is specifically engineered for short-term market timing.
✓ Institutional Access
Allows retail traders to use an institutional-grade structure to play speculative themes that are often hard to manage individually.
✗ High Expense Ratio
At 0.69%, the cost of carry is much higher than standard ETFs, eating into returns if the trade doesn’t move in your favor quickly.
Who Should Consider MEME?
Active day traders and swing traders who closely monitor social media trends and understand the mechanics of leveraged products.
Retirement savers, long-term “buy and hold” investors, or those who are uncomfortable with the possibility of losing 10-20% of their principal in a few days.
You have a high conviction that a specific “meme” trend is beginning and want a diversified way to play the momentum rather than picking a single stock.
Standard brokerage accounts used for tactical trading. Not recommended for core positions in 401(k)s or IRAs due to extreme risk.
MEME vs Similar ETFs
Key metrics comparison.
| ETF | Full Name | Expense Ratio | AUM | Holdings | Div Yield | YTD | Best For |
|---|---|---|---|---|---|---|---|
| MEME ★ | Roundhill Meme Stock ETF | 0.69% | $13.8M | 23 | 0.69% | 0.69% | Short-term sentiment plays |
| BUZZ | VanEck Social Sentiment ETF | 0.75% | ~$60M | ~75 | 0.00% | Variable | Social sentiment tracking |
| FOMO | Tuttle Capital FOMO ETF | 0.99% | ~$5M | ~100 | 0.00% | Variable | Active momentum/speculative |
| YOLO | AdvisorShares Pure Cannabis | 0.93% | ~$40M | ~25 | 0.00% | Variable | Specific high-risk thematic |
MEME Technical Analysis
Real-time buy/sell signals.
MEME — Risks & Considerations
Compounding & Daily Resets
Leveraged ETFs are designed to track a daily target. Over time, the math of compounding negative returns can lead to total loss of principal even if the underlying index eventually recovers.
Speculative Asset Exposure
Meme stocks are often companies with weak fundamentals but high retail interest. If the hype dies, these stocks can drop 50% or more rapidly, dragging the ETF down with them.
Low Liquidity Risk
With a relatively small AUM of $13.8M, the fund may face wider bid-ask spreads during periods of market stress, making it harder to exit positions at a fair price.
Social Media Fragility
The sentiment that drives this ETF can change in minutes. A single tweet or news report can reverse a trend, leaving short-term traders with significant losses.