MEMY
Tuttle Capital Meme Stock Income Blast ETF·CBOE
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Tuttle Capital Meme Stock Income Blast ETF Fundamentals
Assets Under Management
571.96KUSD
Fund Flows (1Y)
758.80KUSD
Dividend Yield (TTM)
3.19%
Discount/Premium to NAV
0.02%
Shares Outstanding
30.00K
Expense Ratio
0.99%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.48% | -23.10% | -23.10% | -23.10% | -23.10% | -23.10% |
NAV Total Return | -0.14% | — | — | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
United States Treasury Bill 09/03/2026
98.14%
CRDO US 08/21/26 C100
1.34%
SYM US 08/21/26 C50
1.29%
ALAB US 09/18/26 C110
1.22%
CRCL US 07/17/26 C105
1.17%
IREN US 07/17/26 C40
1.16%
AMAT US 09/18/26 C350
1.14%
SNOW US 09/18/26 C170
1.05%
MU US 08/21/26 C430
1.05%
TER US 07/17/26 C280
1.02%
Top 10 Weight 108.58%
83 Total Holdings
Is SPY better than MEMY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-23 | 0.070 |
| 2026-03-13 | 2026-03-13 | 2026-03-16 | 0.070 |
| 2026-03-06 | 2026-03-06 | 2026-03-09 | 0.070 |
| 2026-02-27 | 2026-02-27 | 2026-03-02 | 0.070 |
| 2026-02-20 | 2026-02-20 | 2026-02-23 | 0.070 |
| 2026-02-13 | 2026-02-13 | 2026-02-17 | 0.080 |
| 2026-02-06 | 2026-02-06 | 2026-02-09 | 0.080 |
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How Much Does MEMY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MEMY?
Fund Flows
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