Tuttle Capital Memory Stack Income Blast ETF (DRMP)
| Assets | $6.71M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 290,000 |
| Dividend (ttm) | $2.40 |
| Dividend Yield | 10.36% |
| Ex-Dividend Date | Oct 2, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 5,067 |
| Open | 23.33 |
| Previous Close | 23.03 |
| Day's Range | 22.99 - 23.37 |
| 52-Week Low | 17.26 |
| 52-Week High | 34.00 |
| Beta | n/a |
| Holdings | 45 |
| Inception Date | Jun 10, 2026 |
About DRMP
Fund Home PageThe 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.
Top 10 Holdings
132.98% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 09.02.27 | 96.95% |
| DRAM US 11/20/26 C60 | n/a | 16.67% |
| First American Government Obligs X | FGXXX | 3.95% |
| ONTO US 12/18/26 C320 | n/a | 3.06% |
| WDC US 11/20/26 C520 | n/a | 2.40% |
| LRCX US 11/20/26 C370 | n/a | 2.34% |
| AMKR US 01/15/27 C65 | n/a | 2.18% |
| FORM US 01/15/27 C130 | n/a | 1.92% |
| RMBS US 01/15/27 C85 | n/a | 1.78% |
| AMAT US 11/20/26 C620 | n/a | 1.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 28, 2026 | $0.130 | Aug 31, 2026 |
Performance
News
AI ETFs: Memory & Photonics Move Into Focus
Key Takeaways: AI investing is broadening beyond processors to memory and photonics, which address critical data storage and connectivity bottlenecks. Both memory and photonics ETFs offer targeted acc...
Tuttle Capital Launches Memory Stack Income Blast ETF (DRMP)
A High-Conviction, Actively Managed ETF Combining Focused Exposure to the Memory Semiconductor Ecosystem While Intending to Make Weekly Distribution Payments* Tuttle Capital Management announces the l...