Tuttle Capital Meme Stock... (MEMY)
Cboe US: MEMY
· Real-Time Price · USD
17.72
-0.07 (-0.39%)
At close: Aug 11, 2026, 3:59 PM
Tuttle Capital Meme Stock Income Blast ETF (MEMY) ETF Price, Holdings & Analysis
-0.39% (1D)
| Bid | 17.66 |
| Market Cap | n/a |
| AUM | 1.16M |
| NAV | 17.57 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jan 16, 2026 |
| Ask | 17.83 |
| Volume | 113 |
| Avg. Volume (20D) | 1,620 |
| Open | 17.55 |
| Previous Close | 17.79 |
| Day's Range | 17.72 - 17.72 |
| 52-Week Range | 16.49 - 25.91 |
| Holdings | n/a |
| Expense Ratio | 0.99% |
About MEMY
The fund is an actively managed exchange-traded fund (“ETF”) that invests at least 80% of its net assets (plus any borrowings for investment purposes) in select securities that the adviser characterizes as “Meme Stocks”. A meme stock is a stock that gains popularity among retail investors through social media. The fund is non-diversified.
Asset Class Cash
Ticker Symbol MEMY
Inception Date Jan 16, 2026
Provider Tuttle Capital Management Llc
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 33.13% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 33.13% |
Dividends Dividend Yield 11.35%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 7, 2026 | $0.0700 | n/a |
| Jul 31, 2026 | $0.0700 | n/a |
| Jul 24, 2026 | $0.0700 | n/a |
| Jul 17, 2026 | $0.0700 | n/a |
| Jul 10, 2026 | $0.0700 | n/a |
