Tuttle Capital Memory Stack Income Blast ETF (DRMP)
| Assets | $6.25M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 290,000 |
| Dividend (ttm) | $1.62 |
| Dividend Yield | 7.75% |
| Ex-Dividend Date | Aug 21, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 8,273 |
| Open | 21.31 |
| Previous Close | 21.68 |
| Day's Range | 20.89 - 21.32 |
| 52-Week Low | 17.26 |
| 52-Week High | 34.00 |
| Beta | n/a |
| Holdings | 44 |
| Inception Date | Jun 10, 2026 |
About DRMP
Fund Home PageThe Tuttle Capital Memory Stack Income Blast ETF (DRMP) is an exchange-traded fund that mostly invests in information technology equity. 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.
Top 10 Holdings
159.11% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 09.03.26 | 106.69% |
| DRAM US 11/20/26 C60 | n/a | 21.68% |
| First American Government Obligations Fund Class X | FGXXX | 10.12% |
| ONTO US 12/18/26 C320 | n/a | 4.18% |
| AMKR US 01/15/27 C65 | n/a | 3.36% |
| LRCX US 11/20/26 C370 | n/a | 3.21% |
| WDC US 11/20/26 C520 | n/a | 2.68% |
| AMAT US 11/20/26 C620 | n/a | 2.58% |
| FORM US 01/15/27 C130 | n/a | 2.36% |
| SIMO US 12/18/26 C270 | n/a | 2.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 21, 2026 | $0.130 | Aug 24, 2026 |
| Aug 14, 2026 | $0.130 | Aug 17, 2026 |
| Aug 7, 2026 | $0.120 | Aug 10, 2026 |
| Jul 31, 2026 | $0.120 | Aug 3, 2026 |
| Jul 24, 2026 | $0.160 | Jul 27, 2026 |
| Jul 17, 2026 | $0.160 | Jul 20, 2026 |
Performance
News
AI ETFs: Memory & Photonics Move Into Focus
Key Takeaways: AI investing is broadening beyond processors to memory and photonics, which address critical data storage and connectivity bottlenecks. Both memory and photonics ETFs offer targeted acc...
Tuttle Capital Launches Memory Stack Income Blast ETF (DRMP)
A High-Conviction, Actively Managed ETF Combining Focused Exposure to the Memory Semiconductor Ecosystem While Intending to Make Weekly Distribution Payments* Tuttle Capital Management announces the l...