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BATS:MEMY

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

$22.77 +0.39 (+1.74%)
As of 05/14/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$22.16
$22.77
50-Day Range
$17.41
$22.77
52-Week Range
$17.41
$25.68
Volume
280 shs
Average Volume
931 shs
Market Capitalization
N/A
Assets Under Management
$898 thousand
Dividend Yield
N/A
Net Expense Ratio
0.99%
Aggregate Rating
N/A

ETF Overview

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%0.55%0.45%0.55%
Total Expense0.99%0.73%0.76%0.72%0.73%
Fee Waiver0.00%-0.74%-0.64%-0.40%-0.61%
Net Expense0.99%0.60%0.63%0.65%0.60%
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MEMY ETF News Headlines

Tuttle Capital Meme Stock Income Blast ETF
Tuttle Capital Magnificent 7 Income Blast ETF
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MEMY ETF - Frequently Asked Questions

Tuttle Capital Meme Stock Income Blast ETF's stock was trading at $20.31 at the start of the year. Since then, MEMY shares have increased by 12.1% and is now trading at $22.77.

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
83

Fund Statistics

Assets Under Management
$898 thousand
Average Daily Volume
$0.00
Discount/Premium
-0.07%

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: 83.98%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 14.31%
  • LUMN US 10/16/26 C8
    Holding Weight: 2.87%
  • INFQ US 10/16/26 C12.5
    Holding Weight: 2.77%
  • OKLO US 09/18/26 C70
    Holding Weight: 2.24%
  • P US 11/20/26 C70
    Holding Weight: 2.09%
  • ARM US 09/18/26 C210
    Holding Weight: 1.99%
  • CLF US 09/18/26 C10
    Holding Weight: 1.90%
  • COIN US 09/18/26 C195
    Holding Weight: 1.89%
  • RKLB US 10/16/26 C80
    Holding Weight: 1.89%

This page (BATS:MEMY) was last updated on 5/15/2026 by MarketBeat.com Staff.
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