Summary
Roundhill Investments - Meme Stock ETF is an ETF - a fund traded on an exchange like a stock - run by Roundhill Investments. Positions inside: 21. The ten largest make up 62% of the fund.
- Yearly costs
- 0.69%
- Fund size
- $11.6M
- Positions
- 21
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 62% of the fund, so its result rests on a few names.
- 61% of the fund is in one sector (Technology).
- 84% of the fund is in one country (United States).
- Costs of 0.69% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 93% from its high.
- A young fund: it has been running only since 2025.
- A small fund with $11.6M under management; small funds get closed more often.
- It trades little: only about $888.9K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -19%
- 3 months
- -2.6%
- This year
- +8.4%
- 1 year
- -30%
- 3 years
- -77%
- Avg. market cap
- $29.7B
- P/E
- -
- Forward P/E
- -
- P/S
- 6.0x
- P/B
- 4.1x
- P/FCF
- -
- EV/EBITDA
- -
- Dividend yield
- 0.00%
- ROIC
- -1.2%
- ROE
- -35.2%
- Gross margin
- 31.1%
- Operating margin
- -780.4%
- Net margin
- -810.9%
- Payout ratio
- -
- Net debt/EBITDA
- -
- Beta
- 3.97
Weighted average of the 19 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 MRModerna MRNA 7.0%
- 2 CICipher Mining Inc. CIFR 6.7%
- 3 AAApplied Optoelectronics, Inc. AAOI 6.6%
- 4 IRIris Energy IREN 6.5%
- 5 APApplied Blockchain, Inc. APLD 6.4%
- 6 ASAST SpaceMobile ASTS 6.2%
- 7 CRCoreWeave CRWV 6.2%
- 8 BEBloom Energy Corporation BE 5.6%
- 9 SMSuper Micro Computer SMCI 5.5%
- 10 NBNebius Group N.V. NBIS 5.3%
Positions in the fund: 21. The ten largest make up 62% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 61%
- Financials 15%
- Healthcare 10%
- Industrials 9.4%
- Communication services 4.4%
By country
- United States 84%
- Australia 6.4%
- Netherlands 5.8%
- Cayman Islands 4.1%
By company size
- Large cap 75%
- Mid cap 25%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (61%). Largest country: United States (84%). Largest size group: Large cap (75%).
What does it cost me?
Expensive- A year from $10,000
- $69.00
- Over 20 years
- $3,278
From every $10,000 invested the fund takes $69.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,278.
How has it done?
Losing value- A year on average, 3 years
- -39%
- Deepest drop
- -93%
- Yearly volatility
- 75%
Average yearly decline over the last three years: 39%. Deepest drop in these years: 93% below the earlier high.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $888.9K
- Shares a day
- 127K
On an average day about $888.9K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- Average Bulios Score
- 39 out of 100
Weight by Bulios Fair Price
- Undervalued 23%
- Fairly valued 0.0%
- Overvalued 77%
By Fair Price, 77% of the rated weight comes out as overvalued.
Counted from its largest companies (19), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
UL ULTI REX IncomeMax Option Strategy ETF | United States | 1.32% | $15.0M | - | Pays out | 28% |
WG WGMI CoinShares Bitcoin Mining ETF | United States | 0.75% | $130.0M | -46% | Pays out | 27% |
NC NCLD Roundhill Neocloud ETF | United States | 0.65% | $40.7M | - | - | 24% |
SP SPRX Spear Alpha ETF | United States | 0.75% | $88.7M | -1.2% | Reinvests | 23% |
GC GCPU Grayscale AI Compute ETF | United States | 0.59% | $8.28M | -48% | - | 22% |
EG EGGY NestYield Dynamic Income ETF | United States | 0.95% | $24.7M | -30% | Pays out | 22% |