Tuttle Capital Meme Stock Income Blast ETF (MEMY)
BATS: MEMY · Real-Time Price · USD
20.16
-0.63 (-3.02%)
At close: Apr 28, 2026, 4:00 PM EDT
20.16
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-3.02% (1D)
| Assets | n/a |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 40,000 |
| Dividend (ttm) | $0.96 |
| Dividend Yield | 4.76% |
| Ex-Dividend Date | Apr 24, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 396 |
| Open | 19.94 |
| Previous Close | 20.79 |
| Day's Range | 19.94 - 20.16 |
| 52-Week Low | 17.41 |
| 52-Week High | 25.68 |
| Beta | n/a |
| Holdings | 84 |
| Inception Date | Jan 20, 2026 |
About MEMY
Fund Home PageThe Tuttle Capital Meme Stock Income Blast ETF (MEMY) is an exchange-traded fund that mostly invests in total market equity. 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
Region North America
Stock Exchange BATS
Ticker Symbol MEMY
ETF Provider Tuttle Capital
Top 10 Holdings
115.05% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 09.03.26 | 82.40% |
| OTHER ASSETS AND LIABILITIES | n/a | 12.69% |
| AMD US 09/18/26 C300 | n/a | 3.13% |
| RKLB US 10/16/26 C80 | n/a | 2.90% |
| TTD US 09/18/26 C20 | n/a | 2.78% |
| ARM US 09/18/26 C190 | n/a | 2.53% |
| OKLO US 07/17/26 C60 | n/a | 2.45% |
| CRCL US 09/18/26 C105 | n/a | 2.13% |
| MP US 09/18/26 C55 | n/a | 2.09% |
| TEM US 09/18/26 C50 | n/a | 1.96% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 24, 2026 | $0.070 | Apr 27, 2026 |
| Apr 17, 2026 | $0.070 | Apr 20, 2026 |
| Apr 10, 2026 | $0.070 | Apr 13, 2026 |
| Apr 2, 2026 | $0.070 | Apr 6, 2026 |
| Mar 27, 2026 | $0.070 | Mar 30, 2026 |
| Mar 20, 2026 | $0.070 | Mar 23, 2026 |
News
Tuttle Capital Management Launches the Tuttle Capital Meme Stock Income Blast ETF (MEMY)
Greenwich, Connecticut--(Newsfile Corp. - January 20, 2026) - Tuttle Capital Management, a leading provider of thematic and alternatives ETFs, today announced the launch of the Tuttle Capital Meme Sto...
Other symbols: MEME
3 months ago - Newsfile Corp