AUM $675KER 0.99%NAV $21.99Holdings —Inception Jan 2026
Price Chart
Key Statistics
Previous Close
$17.13Day Range
$16.90$16.90
52-Week Range
$16.62$25.91
Avg Volume
562Dividend Yield
2.32%Expense Ratio
0.99%AUM
$675KShares Outstanding
32.6KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 61.82% |
| Other | 38.18% |
Fund Information
- Issuer
- Tuttle Capital
- Inception Date
- Jan 20, 2026
- Exchange
- BATS
- Description
- MEMY is an actively managed ETF that seeks current income by investing in meme stocks with an options overlay strategy. Meme stocks gain rapid popularity on social media and are highly volatile and speculative, often trading above fundamental valuations. The fund identifies investments by monitoring social media for unusual discussion volume, trending topics, and strong sentiment, along with quantitative metrics. It selects 1530 US-listed stocks or ETPs with high implied volatility, from any market cap or sector. MEMY combines direct stock holdings with synthetic exposures, using options such as buying calls and selling puts at similar strikes, including deep in-the-money calls. To generate income and manage risk, the fund employs systematic put credit spreads, choosing options based on volatility, expiration, and overall market conditions. Positions are actively adjusted based on options market signals and shifting social sentiment flows, with spreads rolled regularly.
The Tuttle Capital Meme Stock Income Blast ETF (MEMY) is an exchange-traded fund issued by Tuttle Capital that launched on Jan 20, 2026. It currently manages $675K in assets under management. The fund charges an expense ratio of 0.99%.
Top 10 holdings represent 101.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 09/03/2026 | 62.00% | 764,000 | $762K |
| 2 | — | First American Government Obligations Fund 12/01/2031 | 31.46% | 386,572 | $387K |
| 3 | — | CLS US 11/20/26 C330 | 1.39% | 2 | $17K |
| 4 | — | VRT US 11/20/26 C220 | 1.25% | 2 | $15K |
| 5 | — | CRWD US 11/20/26 C182.5 | 1.22% | 3 | $15K |
| 6 | — | ANET US 11/20/26 C165 | 1.16% | 3 | $14K |
| 7 | — | KTOS US 11/20/26 C45 | 0.94% | 8 | $12K |
| 8 | — | DRAM US 11/20/26 C50 | 0.91% | 9 | $11K |
| 9 | — | AVAV US 12/18/26 C145 | 0.73% | 2 | $9K |
| 10 | — | CDNS US 11/20/26 C330 | 0.64% | 2 | $8K |
| 11 | — | CCJ US 12/18/26 C90 | 0.60% | 5 | $7K |
| 12 | — | AVGO US 11/20/26 C380 | 0.58% | 1 | $7K |
| 13 | — | BABA US 10/16/26 C115 | 0.45% | 3 | $6K |
| 14 | — | CEG US 11/20/26 C270 | 0.44% | 2 | $5K |
| 15 | — | CBRS US 11/20/26 C220 | 0.42% | 1 | $5K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.37% | |
| 1W | -4.41% | |
| 1M | -6.11% | |
| 3M | -28.46% | |
| 6M | -12.32% | |
| YTD | -30.76% | |
| 1Y | -30.76% | |
| 3Y | -30.76% | |
| 5Y | -30.76% |
Moving Averages
20-Day MA
$17.33
Below 20-Day MA50-Day MA
$19.26
Below 50-Day MA200-Day MA
$20.46
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.91
Current Price
$16.90
52-Week Low
$16.62
$16.62$25.91
Current Yield
2.32%
Annual Dividend
$0.2800
Frequency
Weeklyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.0700 | Jun 22, 2026 |
| Jun 12, 2026 | $0.0700 | Jun 15, 2026 |
| Jun 5, 2026 | $0.0700 | Jun 8, 2026 |
| May 29, 2026 | $0.0700 | Jun 1, 2026 |
| May 22, 2026 | $0.0700 | May 26, 2026 |
| May 15, 2026 | $0.0700 | May 18, 2026 |
| May 8, 2026 | $0.0700 | May 11, 2026 |
| May 1, 2026 | $0.0700 | May 4, 2026 |
| Apr 24, 2026 | $0.0700 | Apr 27, 2026 |
| Apr 17, 2026 | $0.0700 | Apr 20, 2026 |
| Apr 10, 2026 | $0.0700 | Apr 13, 2026 |
| Apr 2, 2026 | $0.0700 | Apr 6, 2026 |
| Mar 27, 2026 | $0.0700 | Mar 30, 2026 |
| Mar 20, 2026 | $0.0700 | Mar 23, 2026 |
| Mar 13, 2026 | $0.0700 | Mar 16, 2026 |
| Mar 6, 2026 | $0.0700 | Mar 9, 2026 |
| Feb 27, 2026 | $0.0700 | Mar 2, 2026 |
| Feb 20, 2026 | $0.0700 | Feb 23, 2026 |
| Feb 13, 2026 | $0.0800 | Feb 17, 2026 |
| Feb 6, 2026 | $0.0800 | Feb 9, 2026 |
Dividend Payments Over Time
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