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MEME - ETF AI Analysis
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Roundhill Meme Stock ETF (MEME)
Rating:49Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, showing solid recent momentum despite some short-term ups and downs.
High-Growth Top Holdings
Several of the largest positions, such as ImmunityBio and Bloom Energy, have shown very strong performance this year, helping drive the fund’s returns.
Sector Diversification Within the U.S.
The fund spreads its investments across multiple sectors like technology, materials, financials, and industrials, which helps reduce the impact if any one industry struggles.
Negative Factors
High Expense Ratio
The fund’s fee is relatively high for an ETF, which can eat into long-term returns compared with lower-cost alternatives.
Short-Term Performance Volatility
The ETF has recently experienced a weak three-month stretch, suggesting that returns can swing sharply over shorter periods.
Concentrated and Niche Exposure
Holdings are heavily focused in a small group of meme-style U.S. stocks and in technology, which increases risk if sentiment toward these names or this sector turns negative.
MEME vs. SPDR S&P 500 ETF (SPY)
AUM18.47M
RegionNorth America
Expense Ratio0.69%
Beta3.44
IssuerRoundhill
Inception DateOct 08, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume298,187
30 Day Avg. Volume385,429
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
10.69Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering21
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
MEME Summary
The Roundhill Meme Stock ETF (MEME) is an actively managed fund that focuses on “meme stocks” – companies that become popular on social media and see heavy trading. It doesn’t track a traditional index, but instead picks U.S. stocks that are getting a lot of online attention, especially in technology and related areas. Well-known names in the fund include Bloom Energy and SanDisk. Someone might invest in MEME if they want a shot at high growth by riding social media trends. However, this ETF is very speculative and can rise or fall sharply in a short time.
How much will it cost me?The Roundhill Meme Stock ETF (MEME) has an expense ratio of 0.69%, which means you’ll pay $6.90 per year for every $1,000 invested. This is higher than average because MEME is actively managed, requiring more research and trading to target volatile and speculative meme stocks. Active management typically comes with higher costs compared to passively managed funds that track an index.
What would affect this ETF?The Roundhill Meme Stock ETF (MEME) could benefit from increased retail investor activity and viral trends on social media platforms, which often drive momentum in its holdings like Beyond Meat and Bloom Energy. However, the ETF's focus on speculative U.S. equities makes it vulnerable to market volatility, regulatory changes, and shifts in investor sentiment, especially during periods of economic uncertainty or rising interest rates that could negatively impact growth-oriented sectors like technology and consumer cyclical.
MEME Top 10 Holdings
MEME is leaning hard into speculative U.S. tech and innovation plays, with names like Bloom Energy and SanDisk doing much of the heavy lifting as they keep trending higher. Lumentum and AST SpaceMobile add to the tech-heavy flavor, showing generally rising but still choppy momentum. On the flip side, ImmunityBio looks like a wild card, with shaky fundamentals despite some upbeat headlines, while Ondas and Cipher Mining have been more mixed and occasionally drag on returns. Overall, this is a U.S.-centric, high-volatility bet on buzzy, meme-friendly growth stories.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Bloom Energy | 6.52% | $1.28M | $36.70B | 544.66% | 62 Neutral | |
| IREN | 5.88% | $1.16M | $15.31B | 271.58% | 64 Neutral | |
| Eos Energy Enterprises | 5.76% | $1.13M | $4.29B | 169.65% | 56 Neutral | |
| Ondas Holdings | 5.71% | $1.12M | $4.37B | 392.38% | 54 Neutral | |
| Applied Digital Corporation | 5.58% | $1.10M | $10.70B | 404.08% | 54 Neutral | |
| USA Rare Earth | 5.32% | $1.05M | $5.11B | 95.89% | ― | |
| CoreWeave | 5.12% | $1.01M | $48.23B | ― | 51 Neutral | |
| Lumentum Holdings | 4.97% | $976.54K | $41.21B | 625.06% | 61 Neutral | |
| AST SpaceMobile | 4.94% | $969.83K | $37.52B | 259.58% | 54 Neutral | |
| Credo Technology Group Holding Ltd | 4.92% | $965.19K | $22.29B | 67.77% | 77 Outperform |
MEME Technical Analysis
Positive
―
Price Trends
7.04
Positive
Market Momentum
-0.09
Positive
50.20
Neutral
33.00
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For MEME, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 7.55, equal to the 50-day MA of 7.04, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.09 indicates Positive momentum. The RSI at 50.20 is Neutral, neither overbought nor oversold. The STOCH value of 33.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MEME.
MEME Peer Comparison
Comparison Results
Performance Comparison
MEME
Roundhill Meme Stock ETF
7.28
-2.68
-26.91%
SOVF
Sovereign's Capital Flourish Fund
―
―
―
BAMD
Brookstone Dividend Stock ETF
―
―
―
STNC
Stance Equity ESG Large Cap Core ETF
―
―
―
RFDA
RiverFront Dynamic US Dividend Advantage ETF
―
―
―
VAMO
Cambria Value & Momentum ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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