Tuttle Capital Meme Stock Income Blast ETF (MEMY)
BATS: MEMY · Real-Time Price · USD
20.31
-0.59 (-2.82%)
Jun 26, 2026, 4:00 PM EDT - Market closed
-2.82% (1D)
| Assets | $891.50K |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 40,000 |
| Dividend (ttm) | $1.52 |
| Dividend Yield | 7.48% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 1,172 |
| Open | 20.25 |
| Previous Close | 20.90 |
| Day's Range | 20.24 - 20.32 |
| 52-Week Low | 17.41 |
| 52-Week High | 25.91 |
| Beta | n/a |
| Holdings | 98 |
| 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
Category Derivative Income
Region North America
Stock Exchange BATS
Ticker Symbol MEMY
ETF Provider Tuttle Capital
Top 10 Holdings
120.36% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 09.03.26 | 76.78% |
| OTHER ASSETS AND LIABILITIES | n/a | 19.51% |
| SMH US 08/21/26 P660 | n/a | 4.40% |
| ARKK US 08/21/26 P80 | n/a | 3.61% |
| INFQ US 10/16/26 C15 | n/a | 3.21% |
| TE US 10/16/26 C8 | n/a | 2.89% |
| PENG US 09/18/26 C50 | n/a | 2.81% |
| APLD US 10/16/26 C42 | n/a | 2.53% |
| AMBA US 11/20/26 C60 | n/a | 2.32% |
| SNDU US 12/18/26 C75 | n/a | 2.29% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.070 | Jun 22, 2026 |
| Jun 12, 2026 | $0.070 | Jun 15, 2026 |
| Jun 5, 2026 | $0.070 | Jun 8, 2026 |
| May 29, 2026 | $0.070 | Jun 1, 2026 |
| May 22, 2026 | $0.070 | May 26, 2026 |
| May 15, 2026 | $0.070 | May 18, 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
5 months ago - Newsfile Corp