MEME - ETF AI Analysis
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Roundhill Meme Stock ETF (MEME)
Rating:55Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, showing solid recent momentum despite short-term pullbacks.
Top Holdings Showing Strong Gains
Several of the largest positions, such as Applied Optoelectronics and SanDisk, have posted strong year-to-date gains that support the fund’s overall performance.
Focused Technology Exposure
More than half of the fund is in technology-related stocks, giving investors concentrated exposure to a sector that has recently been a strong driver of returns.
Negative Factors
High Expense Ratio
The fund’s fee is relatively high for an ETF, which means more of the returns are eaten up by costs over time.
Short-Term Performance Weakness
Recent one-month and three-month results have been weak, suggesting the ETF can be volatile over shorter periods.
Concentrated in U.S. Tech and Meme Names
The portfolio is heavily tilted toward U.S.-listed technology and meme-style stocks, which increases risk if this narrow segment of the market falls out of favor.
MEME vs. SPDR S&P 500 ETF (SPY)
AUM14.01M
RegionNorth America
Expense Ratio0.69%
Beta3.36
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. Volume54,185
30 Day Avg. Volume122,609
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
12.85Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering19
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 mainly holds U.S. stocks, with a big tilt toward technology names like SanDisk Corp and Coherent Corp, plus other fast-moving companies such as Rocket Lab USA. Someone might invest in MEME if they want a shot at high growth by riding online trends and adding a unique, high-energy slice to their portfolio. However, this ETF is very volatile and can rise or fall sharply with changing internet hype and market swings.
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 heavily into speculative U.S. tech names, with Super Micro Computer and Lumentum acting as the fund’s current bright spots thanks to steady-to-rising momentum tied to AI and cloud demand. Bloom Energy is also helping on the margins, though its gains are a bit choppy. On the flip side, space plays like AST SpaceMobile and Rocket Lab, along with Applied Optoelectronics, are losing altitude and weighing on returns. Overall, the ETF is a tech-heavy, U.S.-centric bet on volatile meme darlings rather than a broadly diversified mix.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Moderna | 6.71% | $940.88K | $85.33B | 723.81% | 59 Neutral | |
| Applied Optoelectronics | 6.62% | $927.16K | $8.55B | 243.33% | 52 Neutral | |
| Twist Bioscience | 6.57% | $920.73K | $10.00B | 395.35% | 43 Neutral | |
| AST SpaceMobile | 6.45% | $903.28K | $20.03B | -50.20% | 54 Neutral | |
| Applied Digital Corporation | 6.35% | $889.36K | $7.03B | -35.96% | 54 Neutral | |
| IREN | 6.30% | $882.25K | $13.70B | -49.97% | 64 Neutral | |
| Tempus AI, Inc. Class A | 5.98% | $838.45K | $12.27B | -24.09% | 52 Neutral | |
| Nebius Group | 5.79% | $811.04K | $57.11B | 61.42% | 46 Neutral | |
| Super Micro Computer | 5.71% | $799.76K | $26.27B | -26.44% | 58 Neutral | |
| CoreWeave | 5.62% | $787.03K | $44.27B | -41.96% | 51 Neutral |
MEME Technical Analysis
Negative
―
Price Trends
8.22
Negative
8.63
Negative
8.08
Negative
Market Momentum
0.07
Positive
43.48
Neutral
11.35
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For MEME, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 8.56, equal to the 50-day MA of 8.22, and equal to the 200-day MA of 8.08, indicating a bearish trend. The MACD of 0.07 indicates Positive momentum. The RSI at 43.48 is Neutral, neither overbought nor oversold. The STOCH value of 11.35 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MEME.
MEME Peer Comparison
Comparison Results
Performance Comparison
MEME
Roundhill Meme Stock ETF
8.03
-1.94
-19.46%
BAMD
Brookstone Dividend Stock ETF
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PFOE
Pathfinder Focused Opportunities ETF
―
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STNC
Stance Equity ESG Large Cap Core ETF
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―
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SOVF
Sovereign's Capital Flourish Fund
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VAMO
Cambria Value & Momentum 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.
DisclaimerThis 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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