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
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
MEME
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^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
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% | 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% |
Expense Ratio
MEME features an expense ratio of 0.69%, falling within the medium range.
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 provided a 99.95% dividend yield over the last twelve months, with an annual payout of $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 | 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.
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.