Tuttle Capital Meme Stock Income Blast ETF (MEMY)

Assets	$1.18M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	70,000
Dividend (ttm)	$2.17
Dividend Yield	12.84%
Ex-Dividend Date	Aug 21, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	292
Open	16.74
Previous Close	16.90
Day's Range	16.74 - 16.90
52-Week Low	16.49
52-Week High	25.91
Beta	n/a
Holdings	110
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

105.85% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 09.03.26	61.02%
First American Government Obligations Fund Class X	FGXXX	30.55%
CLS US 11/20/26 C330	n/a	2.08%
VRT US 11/20/26 C220	n/a	2.05%
ANET US 11/20/26 C165	n/a	1.92%
DRAM US 11/20/26 C50	n/a	1.89%
KTOS US 11/20/26 C45	n/a	1.89%
CRWD US 11/20/26 C182.5	n/a	1.86%
AVAV US 12/18/26 C145	n/a	1.41%
CCJ US 12/18/26 C90	n/a	1.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 21, 2026	$0.080	Aug 24, 2026
Aug 14, 2026	$0.080	Aug 17, 2026
Aug 7, 2026	$0.070	Aug 10, 2026
Jul 31, 2026	$0.070	Aug 3, 2026
Jul 24, 2026	$0.070	Jul 27, 2026
Jul 17, 2026	$0.070	Jul 20, 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 22, 2026

Data Sources Report a data error