Tuttle Capital Memory Sta... (DRMP)
Cboe US: DRMP
· Real-Time Price · USD
22.11
-1.95 (-8.10%)
At close: Aug 18, 2026, 3:14 PM
23.10
+4.49%
Pre-market: 5:09 AM
Tuttle Capital Memory Stack Income Blast ETF (DRMP) ETF Price, Holdings & Analysis
-8.10% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 6.23M |
| NAV | 24.13 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 10, 2026 |
| Ask | 0 |
| Volume | 20,139 |
| Avg. Volume (20D) | 25,021 |
| Open | 22.87 |
| Previous Close | 24.06 |
| Day's Range | 21.95 - 22.99 |
| 52-Week Range | 17.26 - 34.00 |
| Holdings | n/a |
| Expense Ratio | 0.95% |
About DRMP
Under normal market conditions, the fund will invest at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of Memory Stack Companies. The fund is non-diversified.
Asset Class Cash
Ticker Symbol DRMP
Inception Date Jun 10, 2026
Provider Tuttle Capital Management Llc
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 10.93% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 10.93% |
Dividends Dividend Yield 5.43%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 7, 2026 | $0.1200 | n/a |
| Jul 31, 2026 | $0.1200 | n/a |
| Jul 17, 2026 | $0.1600 | n/a |
| Jul 10, 2026 | $0.2000 | n/a |
| Jul 2, 2026 | $0.2000 | n/a |