What is MEME?

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.

PERFORMANCE [as of 03/28/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MEME -4.31% 24.16% 20.18% -44.56% -- -- --
MEME (NAV) -3.99% 24.56% 20.10% -44.91% -- -- --
MSCI USA IMI -0.80% 5.33% 3.66% -12.38% 18.02% 10.15% 11.46%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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.

MEME Summary Data

12/08/21
0.69%
$1.22M
Solactive Roundhill Meme Stock Index
MSCI USA IMI
Open-Ended Fund

Peers

MSCI USA IMI

Fund Flows

+$0.00B 5 Days
+$0.00B 30 Days
+$0.00B 90 Days

MEME Portfolio Data

$36.59B
-8.06
4.56
2.27%
N/A
26

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
High
Daily

Factset Analytics Block Liquidity

As of 03/29/23

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

4,354
$28.26K
2,049
$12.68K
1.51%
$0.09
-0.05%
1.32% / -1.27%
None
100.00%
50,000
0.04
--
0.02%
66
$6.11
4

MEME Sector/Industry Breakdown

MEME Segment
Benchmark
38.73% --
16.83% --
11.31% --
8.47% --
8.09% --
7.35% --
5.06% --
3.88% --
0.27% --
0.01% --

MEME Performance Statistics

0.64
1.85
1.63
1.72
2.50%
MSCI USA IMI

MEME Countries

MEME Segment
Benchmark
92.76% 99.91%
3.69% 0.09%
3.56% --

MEME Regions

MEME Segment
Benchmark
96.44% 100.00%
3.56% --

MEME Economic Development

MEME Segment
Benchmark
100.00% 100.00%
0.00% 0.00%

MEME Benchmark Comparison Holdings

26
2550
21
1.80%

MEME Benchmark Comparison Summary

MEME Segment
Benchmark
26 2550
$36.59B $396.16B
-8.06 20.60
4.56 3.58
0.14% 1.59%
High Low

MEME Benchmark Comparison Market Cap Size

MEME Segment
Benchmark
47.61% 86.37%
32.51% 10.70%
19.67% 2.70%
0.00% 0.22%

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.