- ISIN
- US77926X8175
- CUSIP
- 77926X817
- Issuer
- Roundhill
- Inception Date
- Oct 8, 2025
- Category
- Large Cap Growth Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Assets Under Management
- $26M
Share Price Chart
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Performance
MEME Performance Chart
Roundhill Meme Stock ETF (MEME) is up 57.3% since the beginning of the year. MEME is currently trading at $10 per share.
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Returns By Period
Roundhill Meme Stock ETF
- 1D
- -6.25%
- 1M
- -10.39%
- YTD
- 57.26%
- 6M
- 44.66%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
MEME Monthly Returns History
Based on dividend-adjusted daily data since Oct 8, 2025, MEME's average daily return is +0.10%, while the average monthly return is +1.67%. At this rate, an investment would double in approximately 3.5 years.
Historically, 33% of months were positive and 67% were negative. The best month was May 2026 with a return of +35.9%, while the worst month was Nov 2025 at -23.4%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 3 months.
On a daily basis, MEME closed higher 53% of trading days. The best single day was Oct 13, 2025 with a return of +14.6%, while the worst single day was Jun 5, 2026 at -12.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 14.84% | -7.58% | -6.08% | 35.76% | 35.88% | -14.47% | 57.26% | ||||||
| 2025 | -14.00% | -23.37% | -5.92% | -38.00% |
Benchmark Metrics
Roundhill Meme Stock ETF has an annualized alpha of -21.54%, beta of 3.47, and R2 of 0.41 versus S&P 500 Index. Calculated based on daily prices since October 08, 2025.
- This ETF participated in 278.03% of S&P 500 Index downside but only 222.90% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.41 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -21.54%
- Beta
- 3.47
- R²
- 0.41
- Upside Capture
- 222.90%
- Downside Capture
- 278.03%
Expense Ratio
MEME has an expense ratio of 0.69%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Roundhill Meme Stock ETF (MEME) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MEME | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.32 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.46 | — |
| Martin ratioReturn relative to average drawdown | — | 10.92 | — |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Roundhill Meme Stock ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Roundhill Meme Stock ETF was 48.78%, occurring on Dec 17, 2025. Recovery took 108 trading sessions.
The current Roundhill Meme Stock ETF drawdown is 17.37%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -48.78%Dec 2025 | 2mo 3d | 5mo 10d | 7mo 13dOct 2025 - May 2026 |
2026 bear market2026 | -20.59%Jun 2026 | 12d | — | 26d 6hMay 2026 - now |
2025 pullback2025 | -5.30%Oct 2025 | 2d | 3d | 5dOct 2025 - Oct 2025 |
Drawdown Indicators
| MEME | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.78% | -56.78% | +8.00% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -17.37% | -3.21% | -14.16% |
Average DrawdownAverage peak-to-trough decline | -28.63% | -10.71% | -17.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.04% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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