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BATS:MEMY

Tuttle Capital Meme Stock Income Blast ETF (MEMY) Price, Holdings, & News

$17.50 +0.13 (+0.75%)
As of 04:10 PM Eastern

About Tuttle Capital Meme Stock Income Blast ETF (BATS:MEMY)

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Key Stats

Today's Range
$17.50
$17.52
50-Day Range
$16.62
$25.91
52-Week Range
$16.49
$25.91
Volume
496 shs
Average Volume
1,227 shs
Market Capitalization
N/A
Assets Under Management
N/A
Dividend Yield
N/A
Net Expense Ratio
0.99%
Aggregate Rating
N/A

ETF Overview

Tuttle Capital Meme Stock Income Blast ETF (BATS: MEMY) is an exchange-traded fund managed by Tuttle Capital Management and listed on the Cboe BATS exchange. The fund’s name and positioning indicate a focus on providing investors with exposure to equities associated with the retail-driven "meme stock" phenomenon while incorporating an income-oriented investment approach.

The ETF is designed to offer thematic exposure to companies that have attracted elevated retail investor interest and trading activity, paired with strategies intended to generate income for shareholders. Specific portfolio construction, income overlays, holdings and the fund’s methodology are subject to change; prospective investors should review the fund’s prospectus and regulatory filings for current details on strategy, risks and fees.

The fund primarily targets U.S.-listed securities and is offered to investors seeking a combination of thematic equity exposure and an income focus. Tuttle Capital Management is a U.S.-based asset manager; for authoritative information on the fund’s launch date, portfolio managers and firm leadership, consult the issuer’s website and official regulatory disclosures.

AI Generated. May Contain Errors.

Tuttle Capital Meme Stock Income Blast ETF Expenses

TypeMEMYTheme ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.99%0.57%0.57%0.59%0.53%
Other Expenses0.00%0.57%0.53%0.49%0.54%
Total Expense0.99%0.72%0.75%0.72%0.73%
Fee Waiver0.00%-0.72%-0.67%-0.54%-0.68%
Net Expense0.99%0.60%0.63%0.65%0.60%
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MEMY ETF News Headlines

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See More Headlines

MEMY ETF - Frequently Asked Questions

Tuttle Capital Meme Stock Income Blast ETF's stock was trading at $20.31 on February 25, 2026. Since then, MEMY shares have decreased by 13.8% and is now trading at $17.50.

Shares of MEMY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Tuttle Capital Management
Fund Name
Tuttle Capital Meme Stock Income Blast ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:MEMY
Inception Date
1/20/2026
Fund Manager
Matthew Tuttle
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
217

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Commonwealth Fund Services, Inc.
Advisor
Tuttle Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$300.00
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Top 10 MEMY Holdings

  • United States Treasury Bills 0%
    Holding Weight: 64.77%
  • First American Government Obligations Fund Class X
    Holding Weight: 33.10%
  • FSLY US 12/18/26 C20
    Holding Weight: 2.41%
  • US DOLLARS
    Holding Weight: 2.39%
  • SMH US 08/21/26 P520
    Holding Weight: 2.02%
  • WBI US 12/18/26 C30
    Holding Weight: 1.96%
  • VG US 11/20/26 C12.5
    Holding Weight: 1.70%
  • RDDT US 11/20/26 C180
    Holding Weight: 1.60%
  • CBRS US 11/20/26 C220
    Holding Weight: 1.57%
  • AU US 12/18/26 C80
    Holding Weight: 1.48%

This page (BATS:MEMY) was last updated on 8/10/2026 by MarketBeat.com Staff.
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