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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 14.84% | -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
- R²
- 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
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, 2025 | 45 | Dec 17, 2025 | — | — | — |
| -4.92% | Oct 10, 2025 | 1 | Oct 10, 2025 | 1 | Oct 13, 2025 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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