Roundhill Meme Stock ETF (MEME)
Data kepemilikan belum tersedia untuk dana ini.
MEME Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +12,25% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +3,27% | · |
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 23 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | · | $3.2M | 13,24 | 3.226.559 | STIV | US |
| Applied Optoelectronics Inc | 03823U102 | $2.3M | 9,35 | 15.388 | EC | US |
| Nebius Group NV | · | $1.5M | 6,08 | 5.363 | EC | NL |
| Bloom Energy Corp | 093712107 | $1.4M | 5,88 | 4.736 | EC | US |
| AST SpaceMobile Inc | 00217D100 | $1.4M | 5,73 | 15.710 | EC | US |
| Sandisk Corp | 80004C200 | $1.3M | 5,35 | 573 | EC | US |
| D-Wave Quantum Inc | 26740W109 | $1.2M | 5,11 | 51.928 | EC | US |
| Rocket Lab Corp | 773121108 | $1.2M | 4,88 | 11.701 | EC | US |
| Coherent Corp | 19247G107 | $1.2M | 4,83 | 2.981 | EC | US |
| Western Digital Corp | 958102105 | $1.2M | 4,79 | 1.828 | EC | US |
| IonQ Inc | 46222L108 | $1.1M | 4,63 | 21.180 | EC | US |
| IREN Ltd | · | $1.1M | 4,61 | 24.582 | EC | AU |
| Lumentum Holdings Inc | 55024U109 | $1.1M | 4,59 | 1.304 | EC | US |
| AXT Inc | 00246W103 | $1.1M | 4,54 | 15.358 | EC | US |
| Applied Digital Corp | 038169207 | $1.0M | 4,30 | 28.106 | EC | US |
| CoreWeave Inc | 21873S108 | $1.0M | 4,17 | 10.208 | EC | US |
| Astera Labs Inc | 04626A103 | $978K | 4,01 | 2.024 | EC | US |
| Wendy's Co/The | 95058W100 | $919K | 3,77 | 110.799 | EC | US |
| Cerebras Systems Inc | 15675D103 | $884K | 3,63 | 4.000 | EC | US |
| Credo Technology Group Holding | · | $848K | 3,48 | 3.118 | EC | US |
| Marvell Technology Inc | 573874104 | $802K | 3,29 | 2.691 | EC | US |
| Micron Technology Inc | 595112103 | $701K | 2,87 | 607 | EC | US |
| First American Government Obli | 31846V336 | $36K | 0,15 | 35.721 | STIV | US |
Pemilik institusional (13F) 18 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Heck Capital Advisors, LLC | $4.527.536 | 44,34% | 732.611 | Saham | 31 Maret 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.095.894 | 10,73% | 113.800 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $707.959 | 6,93% | 73.516 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $631.410 | 6,18% | 65.567 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $577.800 | 5,66% | 60.000 | Opsi beli | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $572.359 | 5,60% | 59.435 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $473.796 | 4,64% | 49.200 | Opsi beli | 30 Juni 2026 |
| GTS SECURITIES LLC | $444.733 | 4,36% | 46.182 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $385.200 | 3,77% | 40.000 | Opsi beli | 30 Juni 2026 |
| Crawford Fund Management, LLC | $317.790 | 3,11% | 33.000 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $146.376 | 1,43% | 15.200 | Opsi jual | 30 Juni 2026 |
| PFG Investments, LLC | $142.043 | 1,39% | 14.750 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $116.224 | 1,14% | 12.069 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $22.341 | 0,22% | 2.320 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $16.834 | 0,16% | 1.748 | Saham | 30 Juni 2026 |
| UBS Group AG | $16.718 | 0,16% | 1.736 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $16.535 | 0,16% | 1.717 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $77 | 0,00% | 8 | Saham | 30 Juni 2026 |