Roundhill MEME ETF
Solactive Roundhill Meme Stock GR USD
NAV as of
4 Week: 5.81 - 6.51
52 Week: 4.91 - 11.25
Latest Closing Price
Premium / Discount
The investment seeks to track the performance, before fees and expenses, of the Solactive Roundhill Meme Stock Index (the “Index”). The index seeks to track the performance of “meme stocks.” Meme stocks are equity securities of companies that exhibit a combination of elevated social media activity and high short interest, both of which are indicators of market sentiment. Under normal circumstances, at least 80% of the fund’s net assets will be invested in meme stocks. The fund generally will invest in all of the component securities of the index in approximately the same proportions as in the index. It is non-diversified.
Main Fund Characteristics
|Period||Performance Returns(%)||Volatility(%)||Risk Adjusted Performance|
Annual Performance Return
|Ex Date||Payment Date||Dividend Payout per unit|
Total Number of Holdings: 26
Number of Bond Holdings: 0
Number of Equity Holdings: 24
Total Market Value: 1,221,367
Top 10 Holdings
|% Portfolio Weight||Shares Owned||Shares Changed||Market Value|
|1||Spotify Technology SA||4.8697||372||0||46,909|
|Size||% of portfolio|
Equity Style Box Breakdown
*Forward-looking based on historical data.
Number of Bond Holdings
|Average Effective Duration||0|
|Average Effective Maturity (Years)*||0|
|Average Credit Quality||0|
|Average Weighted Coupon*||0|
|Average Weighted Price*||0|
Bond Style Box Breakdown
Data Source: Morningstar
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