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
US53656F3423
53656F342
Dec 8, 2021
1x
Solactive Roundhill Meme Stock Index
Expense Ratio
MEME has an expense ratio of 0.69%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
MEME
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^GSPC (Benchmark)
-3.77%
3.72%
-5.60%
8.55%
14.11%
10.45%
Monthly Returns
The table below presents the monthly returns of MEME, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 25.25% | 0.28% | 3.22% | -7.60% | 415.98% | 15.03% | 19.91% | -18.25% | -9.17% | -8.74% | 19.72% | 9.89% | 659.93% |
| 2022 | -20.37% | 1.66% | -3.95% | -26.58% | -8.32% | -15.02% | 12.05% | -7.89% | -11.26% | 8.67% | 3.58% | -11.08% | -59.22% |
| 2021 | -10.10% | -10.10% |
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.
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Dividends
Dividend History
| Period | 2022 |
|---|---|
| Dividend | $0.69 |
Dividend yield | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $38.49 | $38.49 |
| 2022 | $0.69 | $0.69 |
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 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 chart below shows the rolling one-month volatility.
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