PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Listed Funds Trust - Roundhill MEME ETF (MEME)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US53656F3423

CUSIP

53656F342

Issuer

Roundhill Investments

Inception Date

Dec 8, 2021

Leveraged

1x

Index Tracked

Solactive Roundhill Meme Stock Index

Asset Class

Equity

Expense Ratio

MEME features an expense ratio of 0.69%, falling within the medium range.


Expense ratio chart for MEME: current value at 0.69% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.69%

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
MEME vs. STEM MEME vs. OPEN MEME vs. LCID MEME vs. VOO MEME vs. ARKK MEME vs. ARKF MEME vs. ABNB MEME vs. ARKG MEME vs. BABA MEME vs. ARKQ
Popular comparisons:
MEME vs. STEM MEME vs. OPEN MEME vs. LCID MEME vs. VOO MEME vs. ARKK MEME vs. ARKF MEME vs. ABNB MEME vs. ARKG MEME vs. BABA MEME vs. ARKQ

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.


MEME (Listed Funds Trust - Roundhill MEME ETF)
Benchmark (^GSPC)

Returns By Period


MEME

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202325.25%0.28%3.22%-7.60%415.98%15.03%19.91%-18.25%-9.17%-8.74%19.72%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.


Sharpe ratio
No data
MEME
^GSPC

There is not enough data available to calculate the Sharpe ratio for Listed Funds Trust - Roundhill MEME ETF. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
MEME (Listed Funds Trust - Roundhill MEME ETF)
Benchmark (^GSPC)

Dividends

Dividend History


13.70%$0.00$0.10$0.20$0.30$0.40$0.50$0.60$0.702022
Dividends
Dividend Yield
Period2022
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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.


MEME (Listed Funds Trust - Roundhill MEME ETF)
Benchmark (^GSPC)

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, 2021265Dec 28, 202284May 1, 2023349
-33.43%Aug 1, 202363Oct 27, 2023
-8.48%Jun 16, 20236Jun 26, 20235Jul 3, 202311
-7.75%Jul 20, 20236Jul 27, 20232Jul 31, 20238
-4.63%May 23, 20233May 25, 20235Jun 2, 20238

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.


MEME (Listed Funds Trust - Roundhill MEME ETF)
Benchmark (^GSPC)
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2024 PortfoliosLab