Listed Funds Trust - Roundhill MEME ETF (MEME)
MEME is a passive ETF by Roundhill Investments tracking the investment results of the Solactive Roundhill Meme Stock Index. MEME launched on Dec 8, 2021 and has a 0.69% expense ratio.
ETF Info
ISIN | US53656F3423 |
---|---|
CUSIP | 53656F342 |
Issuer | Roundhill Investments |
Inception Date | Dec 8, 2021 |
Category | Global Equities |
Index Tracked | Solactive Roundhill Meme Stock Index |
Home Page | www.roundhillinvestments.com |
Asset Class | Equity |
Expense Ratio
The Listed Funds Trust - Roundhill MEME ETF has a high expense ratio of 0.69%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Listed Funds Trust - Roundhill MEME ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Period | Return | Benchmark |
---|---|---|
Year-To-Date | N/A | 5.84% |
1 month | N/A | -2.98% |
6 months | N/A | 22.02% |
1 year | N/A | 24.47% |
5 years (annualized) | N/A | 11.44% |
10 years (annualized) | N/A | 10.46% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | -9.17% | -8.74% | 19.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Listed Funds Trust - Roundhill MEME ETF (MEME) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Listed Funds Trust - Roundhill MEME ETF granted a 99.95% dividend yield in the last twelve months. The annual payout for that period amounted to $38.49 per share.
Period | TTM | 2022 |
---|---|---|
Dividend | $38.49 | $0.69 |
Dividend yield | 99.95% | 13.70% |
Monthly Dividends
The table displays the monthly dividend distributions for Listed Funds Trust - Roundhill MEME ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
2022 | $0.69 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Listed Funds Trust - Roundhill MEME 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 Listed Funds Trust - Roundhill MEME ETF was 66.16%, occurring on Dec 28, 2022. Recovery took 84 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-66.16% | Dec 9, 2021 | 265 | Dec 28, 2022 | 84 | May 1, 2023 | 349 |
-33.43% | Aug 1, 2023 | 63 | Oct 27, 2023 | — | — | — |
-8.48% | Jun 16, 2023 | 6 | Jun 26, 2023 | 5 | Jul 3, 2023 | 11 |
-7.75% | Jul 20, 2023 | 6 | Jul 27, 2023 | 2 | Jul 31, 2023 | 8 |
-4.63% | May 23, 2023 | 3 | May 25, 2023 | 5 | Jun 2, 2023 | 8 |
Volatility
Volatility Chart
The current Listed Funds Trust - Roundhill MEME ETF volatility is 8.32%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.