Tuttle Capital Memory Stack Income Blast ETF (DRMP)

Assets	$4.13M
Expense Ratio	0.95%
PE Ratio	38.49
Forward PE	n/a
Shares Out	290,000
Dividend	$2.91 (20.02%)
Ex-Dividend Date	Nov 6, 2026
Payout Frequency	Weekly
Payout Ratio	770.29%

Volume	1,284
Open	14.24
Previous Close	15.05
Day's Range	14.15 - 14.54
52-Week Low	12.75
52-Week High	34.00
Beta	n/a
Holdings	44
Inception Date	Jun 10, 2026

About DRMP

Fund Home Page

The Tuttle Capital Memory Stack Income Blast ETF (DRMP) is an exchange-traded fund that mostly invests in technology stocks. The fund is an actively managed ETF that invests in companies across the memory semiconductor ecosystem. The fund seeks current income through a put credit spread strategy while maintaining exposure to memory-related equities. DRMP was launched on Jun 10, 2026 and is issued by Tuttle Capital.

• Asset Class: Equity
• Category: Technology
• Stock Exchange: Cboe BZX
• Ticker Symbol: DRMP
• ETF Provider: Tuttle Capital

Top 10 Holdings

137.57% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 09.02.27	106.91%
DRAM US 02/19/27 C50	n/a	9.99%
OTHER ASSETS AND LIABILITIES	n/a	4.99%
Cash Offset	n/a	4.72%
ONTO US 03/19/27 C210	n/a	2.71%
WDC US 03/19/27 C310	n/a	2.45%
LRCX US 02/19/27 C270	n/a	1.73%
AMAT US 02/19/27 C440	n/a	1.49%
AMKR US 01/15/27 C33	n/a	1.41%
PENG US 03/19/27 C50	n/a	1.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 6, 2026	$0.080	Nov 9, 2026
Oct 30, 2026	$0.100	Nov 2, 2026
Oct 23, 2026	$0.100	Oct 26, 2026
Oct 16, 2026	$0.100	Oct 19, 2026
Oct 9, 2026	$0.130	Oct 13, 2026
Oct 2, 2026	$0.130	Oct 5, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

Data Sources Report a data error