DRMP

Tuttle Capital$19.63-0.15 (-0.74%)
AUM $6.2MER 0.95%NAV $21.40Holdings 43

Price Chart

Key Statistics

Previous Close

$19.77

Day Range

$19.63$20.31

52-Week Range

$17.80$33.49

Avg Volume

11.4K

Dividend Yield

Expense Ratio

0.95%

AUM

$6.2M

Shares Outstanding

271.9K

ETF Grades

?

Country Allocation

CountryWeight %
United States100.07%

Fund Information

Inception Date
Jun 10, 2026
Description
DRMP invests primarily in companies involved in the memory semiconductor ecosystem, including businesses engaged in memory chip design, manufacturing, packaging, testing, and the supply of related equipment, materials, and services. Eligible companies generally derive at least 25% of their revenue from memory-related activities, including technologies such as DRAM, NAND, and high-bandwidth memory. The fund maintains exposure through direct investments and derivatives and may invest globally across companies of any market capitalization. In addition to its equity exposure, the fund seeks to generate income through a systematic put credit spread strategy using instruments linked to memory semiconductor and broader semiconductor markets. The strategy is implemented on an ongoing basis and is intended to generate option premium income. The fund intends to make weekly distributions, which may be derived from option premiums, dividends, capital gains, or return of capital.

The ETF Opportunities Trust - Tuttle Capital Memory Stack Income Blast ETF (DRMP) is an exchange-traded fund issued by Tuttle Capital that launched on Jun 10, 2026. It currently manages $6.2M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 43 securities in its portfolio.

Top 10 holdings represent 122.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1United States Treasury Bill 09/02/2027105.05%6,750,000$6.5M
2First American Government Obligations Fund 12/01/20317.62%469,819$470K
3DRAM US 11/20/26 C605.29%535$326K
4Cash & Other1.27%78,020$78K
5SIMO US 12/18/26 C2700.69%9$43K
6ONTO US 12/18/26 C3200.66%17$41K
7WDC US 11/20/26 C5200.57%9$35K
8FORM US 01/15/27 C1300.47%20$29K
9LRCX US 11/20/26 C3700.38%19$23K
10PENG US 01/15/27 C600.37%34$23K
11AMKR US 01/15/27 C650.35%62$22K
12AMAT US 11/20/26 C6200.15%10$9K
13DRAM US 09/25/26 P400.10%535$6K
14LRCX US 09/25/26 P2600.06%19$4K
15ONTO US 09/18/26 P2300.05%17$3K

Detailed Returns

PeriodReturnETF
1D
-0.74%
1W
-11.94%
1M
-18.55%
3M
-34.52%
6M
-29.35%
YTD
-29.35%
1Y
-29.35%
3Y
-29.35%
5Y
-29.35%

Moving Averages

20-Day MA

$21.44

Below 20-Day MA
50-Day MA

$22.33

Below 50-Day MA
200-Day MA

$24.11

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$33.49

Current Price

$19.63

52-Week Low

$17.80

$17.80$33.49

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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