Tuttle Capital Meme Stock Income Blast ETF (MEMY)

Assets	$1.16M
Expense Ratio	0.99%
PE Ratio	n/a
Forward PE	n/a
Shares Out	80,000
Dividend	$2.89 (19.09%)
Ex-Dividend Date	Oct 23, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	1,154
Open	15.10
Previous Close	15.19
Day's Range	15.10 - 15.26
52-Week Low	14.31
52-Week High	25.91
Beta	n/a
Holdings	108
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 stocks across the whole market. 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

111.14% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 09.02.27	75.45%
First American Government Obligs X	FGXXX	24.13%
CRWD US 02/19/27 C230	n/a	2.48%
CLS US 02/19/27 C320	n/a	1.64%
ANET US 03/19/27 C185	n/a	1.47%
DRAM US 02/19/27 C50	n/a	1.43%
CDNS US 02/19/27 C325	n/a	1.34%
VRT US 01/15/27 C220	n/a	1.08%
VIAV US 01/15/27 C37	n/a	1.07%
OXY US 02/19/27 C57.5	n/a	1.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 23, 2026	$0.080	Oct 26, 2026
Oct 16, 2026	$0.080	Oct 19, 2026
Oct 9, 2026	$0.080	Oct 13, 2026
Oct 2, 2026	$0.080	Oct 5, 2026
Sep 25, 2026	$0.080	Sep 28, 2026
Sep 18, 2026	$0.080	Sep 21, 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 30, 2026

Data Sources Report a data error