Tuttle Capital Meme Stock Income Blast ETF (MEMY)

Assets	$1.32M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	80,000
Dividend (ttm)	$2.65
Dividend Yield	16.05%
Ex-Dividend Date	Oct 2, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	143
Open	16.52
Previous Close	16.48
Day's Range	16.52 - 16.52
52-Week Low	16.03
52-Week High	25.91
Beta	n/a
Holdings	109
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: Cboe BZX
• Ticker Symbol: MEMY
• ETF Provider: Tuttle Capital

Top 10 Holdings

119.51% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 09.02.27	69.50%
First American Government Obligs X	FGXXX	25.08%
OTHER ASSETS AND LIABILITIES	n/a	12.47%
CRWD US 11/20/26 C182.5	n/a	2.57%
CLS US 11/20/26 C330	n/a	2.11%
DRAM US 11/20/26 C50	n/a	2.00%
VIAV US 01/15/27 C37	n/a	1.68%
ANET US 11/20/26 C165	n/a	1.64%
VICR US 11/20/26 C220	n/a	1.24%
TER US 01/15/27 C340	n/a	1.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	$0.080	Oct 5, 2026
Sep 25, 2026	$0.080	Sep 28, 2026
Sep 18, 2026	$0.080	Sep 21, 2026
Sep 11, 2026	$0.080	Sep 14, 2026
Sep 4, 2026	$0.080	Sep 8, 2026
Aug 28, 2026	$0.080	Aug 31, 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:

Oct 3, 2026

Data Sources Report a data error