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MEME - ETF AI Analysis
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Roundhill Meme Stock ETF (MEME)
Rating:53Neutral
Price Target:―
Positive Factors
Sector Diversification
The ETF invests across ten different sectors, reducing the risk of being overly dependent on one industry.
Promising Mid-Level Holdings
Several mid-weight holdings, such as Bloom Energy and Opendoor Technologies, have shown strong year-to-date performance, supporting the fund's potential.
Focused Geographic Exposure
With nearly all assets invested in U.S. companies, the fund benefits from exposure to one of the world's largest and most stable markets.
Negative Factors
Underperforming Top Holding
Beyond Meat, the ETF's largest position, has significantly underperformed this year, dragging down overall returns.
High Expense Ratio
The ETF charges a relatively high expense ratio compared to many other funds, which can eat into investor returns over time.
Weak Year-to-Date Performance
The fund has delivered negative year-to-date returns, which may concern investors looking for consistent growth.
MEME vs. SPDR S&P 500 ETF (SPY)
AUM20.51M
RegionNorth America
Expense Ratio0.69%
Beta3.67
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. Volume364,917
30 Day Avg. Volume654,351
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
8.91Price 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 (Ticker: MEME) is an actively managed fund that invests in U.S. companies popular among online trading communities. It focuses on stocks that gain attention through social media and forums, often experiencing big price swings due to viral trends. Some of its top holdings include Beyond Meat and Bloom Energy, which are known for their innovative approaches in food and energy. Investors might consider MEME for its potential high rewards and exposure to trending companies. However, it’s important to note that this ETF is highly volatile and depends on unpredictable social media-driven momentum, which can lead to significant ups and downs.
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
The Roundhill Meme Stock ETF (MEME) is heavily tilted toward technology, with over two-thirds of its holdings in the sector, making it a bet on innovation and speculative growth. Rocket Lab USA is rising on strong revenue growth and strategic wins, while Lumentum Holdings is steady, benefiting from momentum in AI and cloud infrastructure. However, names like Rigetti Computing and Oklo Inc are lagging, weighed down by financial struggles and bearish sentiment. With its U.S.-focused portfolio, MEME is a rollercoaster ride driven by the highs and lows of the meme stock universe.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Ondas Holdings | 6.79% | $1.39M | $5.26B | 525.45% | 54 Neutral | |
| NuScale Power | 6.10% | $1.25M | $5.95B | -2.28% | 42 Neutral | |
| SanDisk Corp | 5.85% | $1.20M | $49.03B | ― | 55 Neutral | |
| Oklo Inc | 5.70% | $1.17M | $15.25B | 286.69% | 42 Neutral | |
| Applied Digital Corporation | 5.59% | $1.15M | $10.53B | 285.28% | 54 Neutral | |
| Bloom Energy | 5.53% | $1.14M | $28.82B | 416.71% | 62 Neutral | |
| AST SpaceMobile | 5.30% | $1.09M | $33.27B | 304.83% | 54 Neutral | |
| D-Wave Quantum | 5.22% | $1.07M | $10.25B | 407.45% | 54 Neutral | |
| Rocket Lab USA | 4.96% | $1.02M | $44.38B | 208.73% | 57 Neutral | |
| IREN | 4.83% | $991.12K | $14.96B | 315.27% | 64 Neutral |
MEME Technical Analysis
Positive
―
Price Trends
6.91
Positive
Market Momentum
0.04
Negative
58.28
Neutral
91.27
Negative
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 6.62, equal to the 50-day MA of 6.91, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.04 indicates Negative momentum. The RSI at 58.28 is Neutral, neither overbought nor oversold. The STOCH value of 91.27 is Negative, 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
7.38
-2.58
-25.90%
YALL
God Bless America ETF
―
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BAMD
Brookstone Dividend Stock ETF
―
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STNC
Stance Equity ESG Large Cap Core ETF
―
―
―
RFDA
RiverFront Dynamic US Dividend Advantage ETF
―
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STOX
Horizon Core Equity ETF
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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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