NYSEArca - Delayed Quote USD
Roundhill MEME ETF (MEME)
At close: December 12 at 3:12 PM EST
Top 10 Holdings (43.79% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMEME
Consumer Cyclical 26.64%
Financial Services 25.53%
Technology 20.75%
Industrials 12.01%
Communication Services 11.37%
Consumer Defensive 3.69%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Stocks | 99.48% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0 |
| Price/Book | 0.36 |
| Price/Sales | 0.61 |
| Price/Cashflow | 0 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Mid-Cap Growth |
| Fund Family | Roundhill Investments |
| Net Assets | 2.8M |
| YTD Daily Total Return | 51.99% |
| Yield | 1.98% |
| Legal Type | Exchange Traded Fund |
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