Tuttle Capital Meme Stock Income Blast ETF (MEMY)

Assets	$1.05M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	70,000
Dividend (ttm)	$1.87
Dividend Yield	11.25%
Ex-Dividend Date	Jul 24, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	188
Open	16.49
Previous Close	16.84
Day's Range	16.49 - 16.62
52-Week Low	16.40
52-Week High	25.91
Beta	n/a
Holdings	98
Inception Date	Jan 20, 2026

About MEMY

Fund Home Page

The Tuttle Capital Meme Stock Income Blast ETF (MEMY) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed ETF that delivers exposure primarily to US-listed meme stocks that gained popularity through social media. The fund also employs an options strategy to generate premiums. MEMY was launched on Jan 20, 2026 and is issued by Tuttle Capital.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: MEMY
• ETF Provider: Tuttle Capital

Top 10 Holdings

114.66% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 09.03.26	63.81%
First American Government Obligations Fund Class X	FGXXX	35.70%
MRAM US 12/18/26 C15	n/a	2.90%
SMH US 08/21/26 P520	n/a	2.46%
AXTI US 11/20/26 C45	n/a	2.20%
ANET US 12/18/26 C165	n/a	1.61%
RDDT US 11/20/26 C180	n/a	1.61%
MBLY US 11/20/26 C8	n/a	1.49%
CBRS US 11/20/26 C220	n/a	1.46%
IBM US 12/18/26 C215	n/a	1.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 24, 2026	$0.070	Jul 27, 2026
Jul 17, 2026	$0.070	Jul 20, 2026
Jul 10, 2026	$0.070	Jul 13, 2026
Jul 2, 2026	$0.070	Jul 6, 2026
Jun 26, 2026	$0.070	Jun 29, 2026
Jun 18, 2026	$0.070	Jun 22, 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:

Aug 1, 2026

Data Sources Report a data error