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MEMY ETF · Tuttle Capital Meme Stock Income Blast ETF
The MEMY Exchange Traded Fund (ETF) is provided by Tuttle Capital Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-0.84%
Last price
$20.69
1M perf.
-0.05%
1M flows
N/A
AuM
€531K
E/R
0.99%
Rating
Not rated
ESG Consensus®
MEMY
$20.69
Performance & flows
January 22, 2026 → March 10, 2026
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MEMY
$20.55
-15.30%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.05% | N/A | N/A | N/A | N/A | +6.54% | N/A | -12.04% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
$20.55
1D NAV change
+0.65%
Dividend policy
No. of holdings
1
Inception date
1/21/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The investment objective of the Tuttle Capital Meme Stock Income Blast ETF (the “Fund”) is to seek current income. The Fund’s secondary investment objective is to seek exposure to the share price of select securities that are generally characterized as “MEME STOCKS”.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
70.27%
Unavailable
29.73%
Sectors
Unavailable
100.00%
Diversification
Total weight of top 1 holdings out of 1
Top 1 holdings
Data as of January 31, 2026
US912797RS85
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Tuttle Capital Management
Tuttle Capital Management ID Card
Number of funds
21
Total AuM
€2.53B
Expense ratio range
0.5% - 2.31%
Average expense ratio
1.069%
Top 5 funds by Tuttle Capital Management
| AuM | ||
|---|---|---|
EUAD | Select STOXX Europe Aerospace & Defense ETF | €1.22B |
NVDX | T-Rex 2X Long NVIDIA Daily Target ETF | €463M |
MSTU | T-Rex 2X Long MSTR Daily Target ETF | €336M |
TSLT | T-REX 2X Long Tesla Daily Target ETF | €223M |
MSTZ | T-Rex 2X Inverse MSTR Daily Target ETF | €71M |
Frequently asked questions about MEMY
What does Tuttle Capital Meme Stock Income Blast ETF, MEMY, invest in?
MEMY is a Active ETF. This ETF provides exposure to US Equities.
What is the Total Expense ratio (TER) of MEMY?
MEMY carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.
When was MEMY launched?
MEMY was introduced to the market on January 21, 2026. It trades on United States
Who is the ETF issuer of MEMY?
Tuttle Capital Meme Stock Income Blast ETF, MEMY, is provided by Tuttle Capital Management. Learn more about Tuttle Capital Management here.
What is the current assets under management (AUM) of MEMY?
MEMY oversees €531K in assets as of March 10, 2026.
How has MEMY performed lately?
Based on data from March 10, 2026, MEMY returned -0.05% over the past month.
Does MEMY distribute dividends?
MEMY follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of MEMY?
As of January 31, 2026, MEMY has significant geographic allocations in USA.
How many securities does MEMY hold and how diversified is it?
As of January 31, 2026, MEMY holds 1 positions in its portfolio, with 70.27% of assets concentrated in its top 15 holdings.
What are the main positions in MEMY?
As of January 31, 2026, MEMY top three holdings include US912797RS85.
What is the base currency of MEMY?
The base currency of MEMY is USD.
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