Tuttle Capital Meme Stock Income Blast ETF (MEMY)

Assets	$891.50K
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	40,000
Dividend (ttm)	$1.66
Dividend Yield	8.01%
Ex-Dividend Date	Jul 2, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	300
Open	20.79
Previous Close	20.31
Day's Range	20.73 - 20.79
52-Week Low	17.41
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

135.91% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 09.03.26	84.76%
OTHER ASSETS AND LIABILITIES	n/a	16.65%
SMH US 08/21/26 P660	n/a	12.34%
ARKK US 08/21/26 P80	n/a	5.73%
NBIS US 11/20/26 C210	n/a	3.17%
AMBA US 11/20/26 C60	n/a	2.98%
PENG US 09/18/26 C50	n/a	2.77%
U US 11/20/26 C26	n/a	2.55%
INFQ US 10/16/26 C15	n/a	2.53%
ALAB US 10/16/26 C430	n/a	2.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 2, 2026	$0.070	Jul 6, 2026
Jun 26, 2026	$0.070	Jun 29, 2026
Jun 18, 2026	$0.070	Jun 22, 2026
Jun 12, 2026	$0.070	Jun 15, 2026
Jun 5, 2026	$0.070	Jun 8, 2026
May 29, 2026	$0.070	Jun 1, 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:

Jul 10, 2026

Data Sources Report a data error