| Family: | Roundhill Financial |
| Name: | Roundhill Meme Stock ETF |
| Inception Date: | 8-Oct-2025 |
| Termination Date: | |
| Investment Objective: | The Fund is an actively managed ETF that seeks to achieve its investment objective by investing in the equity securities of meme stocks. Meme stocks are characterized by elevated trading volumes relative to comparable public companies during periods of intense online attention and extreme price volatility, with trading activity sometimes driven more by social media momentum than by fundamental or traditional technical analysis. Accordingly, Roundhill Financial Inc. ("Roundhill" or the "Adviser"), in determining which stocks are properly defined as "Meme Stocks" and are thus eligible for inclusion in the Fund's portfolio, first screens out all U.S.-listed common stocks and American depositary receipts ("ADRs") that are not among the 200 most highly traded securities on U.S. securities exchanges. The 30 securities with the highest implied volatility are eligible for inclusion in the portfolio and are defined as "Meme Stocks." |
| Prospectus | |
| Top 10 Holdings | ||
| Applied Optoelectronics Inc | AAOI | 6.9400% |
| Nebius Group NV | NBIS | 6.5400% |
| Bloom Energy Corp | BE | 6.1400% |
| Redwire Corp | RDW | 5.8700% |
| AST SpaceMobile Inc | ASTS | 5.8100% |
| Quantinuum Inc | QNT | 5.8000% |
| Vishay Intertechnology Inc | VSH | 5.6300% |
| Sandisk Corp | SNDK | 5.5100% |
| Applied Digital Corp | APLD | 5.3700% |
| IREN Ltd | IREN | 5.3000% |
| Top 10 Holdings Weight: | 58.9% |
| Number of Holdings: | 21 |
| Shares Outstanding: | 2,525,000 |
| Total Net Assets: | 25,149,000 |
| NAV: | 9.94 |
| Net Expense Ratio: | 0.69% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
