MEMY
Tuttle Capital Meme Stock Income Blast ETF
MEMY | CBOE
$14.09
-$1.05 (-6.95%)
At close: Oct 30, 2026, 3:41 PM ET
-6.95%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 459.17K
AVG Volume 1.27K
AUM 1.15M
NAV 16.37
1D Range
13.92 14.20
52W Range
13.92 25.91
About MEMY
MEMY is an actively managed exchange-traded fund designed to generate regular income. It primarily invests in "meme stocks"—equities that quickly gain widespread attention on social media, often chara...
Asset Class Equity
Holdings 109
Inception Date Jan 20, 2026
Expense Ratio 0.99%
Domicile United States
ISIN US26923W8275
Provider Other
Website Fund Home Page
Top Holdings
99.89% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | MEMY | 67.49% |
| First American Gover... | MEMY | 29.44% |
| Dram US 11/20/26 C50 | MEMY | 1.13% |
| Crwd US 11/20/26 C18... | MEMY | 0.95% |
| Anet US 11/20/26 C16... | MEMY | 0.88% |
Dividends
Yield 21.08%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 30, 26 | $0.0800 | Nov 2, 26 |
| Oct 23, 26 | $0.0800 | Oct 26, 26 |
| Oct 16, 26 | $0.0800 | Oct 19, 26 |
| Oct 9, 26 | $0.0800 | Oct 13, 26 |
| Oct 2, 26 | $0.0800 | Oct 5, 26 |
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