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Roundhill Meme Stock ETF (MEME)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US77926X8175
CUSIP
77926X817
Issuer
Roundhill
Inception Date
Oct 8, 2025
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Domicile
United States
Distribution Policy
Distributing
Asset Class
Equity

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Roundhill Meme Stock ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period


Roundhill Meme Stock ETF

1D
7.48%
1M
-6.08%
YTD
-0.32%
6M
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Oct 8, 2025, MEME's average daily return is -0.27%, while the average monthly return is -6.75%.

Historically, 17% of months were positive and 83% were negative. The best month was Jan 2026 with a return of +14.8%, while the worst month was Nov 2025 at -23.4%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 3 months.

On a daily basis, MEME closed higher 49% of trading days. The best single day was Oct 13, 2025 with a return of +14.6%, while the worst single day was Nov 13, 2025 at -10.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202614.84%-7.58%-6.08%-0.32%
2025-12.38%-23.37%-5.92%-36.83%

Benchmark Metrics

Roundhill Meme Stock ETF has an annualized alpha of -37.76%, beta of 3.41, and R² of 0.37 versus S&P 500 Index. Calculated based on daily prices since October 09, 2025.

  • This ETF participated in 254.62% of S&P 500 Index downside but only -554.06% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.37 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
-37.76%
Beta
3.41
0.37
Upside Capture
-554.06%
Downside Capture
254.62%

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 a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History


Roundhill Meme Stock ETF doesn't pay dividends

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. The portfolio has not yet recovered.

The current Roundhill Meme Stock ETF drawdown is 44.17%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-48.78%Oct 15, 202545Dec 17, 2025
-4.92%Oct 10, 20251Oct 10, 20251Oct 13, 20252

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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