MEME

Roundhill Meme ETF
*Unless otherwise stated, data provided by FactSet.

MEME Fund Description

MEME tracks an equal-weighted index of 25 US-listed stocks selected baesd on a high social media activity score and high short interest percentage.

MEME Factset Analytics Insight

MEME relies on social media popularity and market sentiments in constructing its narrow portfolio. Eligible securities are initially given a social media activity or “meme” score—that is the number of times a firm, or its ticker, are mentioned on specific social media platforms over a trailing 14-day period. The top 50 companies with the highest meme score will then be ranked based on short interest—which pertains to the percentage of a firm’s available publicly traded shares that have been sold short but which have not yet been covered or closed out. The 25 securities with the highest short interest will be selected for inclusion and equally weighted within the portfolio. Since high short interest implies a bearish market sentiment, this balances the bullish outlook of high social media interest, thus, capturing firms with the potential for price appreciation at a more attractive value. The index rebalances every two weeks with selection occurring every 2nd Friday of the month.

PERFORMANCE [as of 05/20/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MEME -- -- -- -- -- -- --
MEME (NAV) -22.57% -34.17% -50.32% -- -- -- --
MSCI USA IMI -12.74% -10.56% -18.67% -7.48% 12.43% 11.88% 13.59%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

MEME Summary Data

Roundhill
12/08/21
Open-Ended Fund
0.69%
$1.07M
$46.98K
1.29%
N/A

MEME Portfolio Data

$17.71B
-15.56
3.73
--
N/A
25

MEME Index Data

Solactive Roundhill Meme Stock Index
Equal
Technical
MSCI USA IMI

MEME Portfolio Management

0.69%
--
--
--

MEME Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

MEME Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

MEME Factset Analytics Block Liquidity

As of 05/23/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of MEME. MEME is rated a 4 out of 5.

MEME Tradability

5,065
$46.98K
3,070
$26.35K
1.29%
$0.13
-0.11%
1.13% / -3.38%
None
68.00%
50,000
0.06
--
0.01%
227
$6.99
4

MEME Sector/Industry Breakdown


MEME
Segment Benchmark
34.20%
--
21.98%
--
10.70%
--
9.18%
--
8.19%
--
4.24%
--
4.23%
--
4.09%
--
3.06%
--
0.17%
--

MEME Top 10 Holdings[View All]

4.14%
44.60%

MEME Countries


MEME
Segment Benchmark
91.68%
99.92%
4.63%
--
3.69%
0.08%
--
0.00%

MEME Regions


MEME
Segment Benchmark
95.37%
100.00%
4.63%
--
--
0.00%

MEME Economic Development


MEME
Segment Benchmark
100.00%
100.00%

MEME Performance Statistics

--
--
--
--
0.00%
MSCI USA IMI

MEME Benchmark Comparison Holdings

25
2545
19
0.56%

MEME Benchmark Comparison Summary


MEME
Segment Benchmark
25
2545
$17.71B
$564.69B
-15.56
24.55
3.73
4.27
1.23%
1.28%
High
Low

MEME Benchmark Comparison Market Cap Size


MEME
Segment Benchmark
37.16%
88.08%
44.48%
9.32%
18.37%
2.43%
0.00%
0.16%

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.