Tuttle Capital Memory Stack Income Blast ETF (DRMP)

Assets	$6.01M
Expense Ratio	0.95%
PE Ratio	n/a
Forward PE	n/a
Shares Out	290,000
Dividend	$2.53 (14.03%)
Ex-Dividend Date	Oct 9, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	9,754
Open	17.27
Previous Close	18.63
Day's Range	16.63 - 18.04
52-Week Low	16.63
52-Week High	34.00
Beta	n/a
Holdings	44
Inception Date	Jun 10, 2026

About DRMP

Fund Home Page

The Tuttle Capital Memory Stack Income Blast ETF (DRMP) is an exchange-traded fund that mostly invests in information technology equity. The fund is an actively managed ETF that invests in companies across the memory semiconductor ecosystem. The fund seeks current income through a put credit spread strategy while maintaining exposure to memory-related equities. DRMP was launched on Jun 10, 2026 and is issued by Tuttle Capital.

• Asset Class: Equity
• Category: Technology
• Stock Exchange: Cboe BZX
• Ticker Symbol: DRMP
• ETF Provider: Tuttle Capital

Top 10 Holdings

145.60% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 09.02.27	112.98%
DRAM US 11/20/26 C60	n/a	15.18%
First American Government Obligs X	FGXXX	3.20%
ONTO US 12/18/26 C320	n/a	2.64%
WDC US 11/20/26 C520	n/a	2.40%
AMKR US 01/15/27 C65	n/a	2.31%
LRCX US 11/20/26 C370	n/a	2.19%
FORM US 01/15/27 C130	n/a	1.60%
RMBS US 01/15/27 C85	n/a	1.58%
PENG US 01/15/27 C60	n/a	1.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 9, 2026	$0.130	Oct 13, 2026
Oct 2, 2026	$0.130	Oct 5, 2026
Sep 25, 2026	$0.130	Sep 28, 2026
Sep 18, 2026	$0.130	Sep 21, 2026
Sep 11, 2026	$0.130	Sep 14, 2026
Sep 4, 2026	$0.130	Sep 8, 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 16, 2026

Data Sources Report a data error