Dividend-adjusted total return · Jun 11, 2026 – Nov 4, 2026DRMP
ETF Opportunities Trust - Tuttle Capital Memory Stack Income Blast ETFDRMP
$15.32
−5.8% last session
[…] YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −5.8% | −30.4% | −22.0% | — | — | — | — | −37.5% |
| Peer average | +1.0% | −3.1% | +2.4% | +9.1% | +8.8% | +51.6% | +24.8% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $5M
- Expense ratio
- 0.95%
- Distribution yield
- 18.5%
- NAV
- $16.27
- Volume
- 12K
- Avg. volume 30D
- 6K
- High today
- $16.04
- Low today
- $15.31
- Previous close
- $16.26
- 52-week high
- $34.00
- 52-week low
- $15.31
- Our risk indicator
- 3/5
DRMP in One Breath
DRMP Among Premium Income ETFs
YTDEnd-of-day Nov 5, 2026 · 75 Premium income ETFs by YTD
$10,000 in DRMP
5Y$10,000 in DRMP became
$6,251
In the S&P 500 (VOO)
$10,448
Total return, dividends in · Jun 11, 2026 – Nov 4, 2026 · S&P 500 uses VOO
DRMP Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
DRMP
−5.8%
−30.4%
−22.0%
—
—
—
—
−37.5%
Peer average
+1.0%
−3.1%
+2.4%
+9.1%
+8.8%
+51.6%
+24.8%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 90 Premium income ETFs
DRMP’s Income Rank
YTD[…]of 469
income ETFs
income ETFs
Best · MRNY+543.9%
Average+10.0%
Worst · RDYY−51.6%
Income ETFs by YTD return · Nov 5, 2026
DRMP Price and 52-Week Range
1YFrom the 52-week high
−54.9%
From the 52-week low
+0.1%
Today $15.31 – $16.04
Previous close $16.26
52-week low$15.3152-week high$34.00
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
DRMP’s Share of Premium Income ETFs
Today0.0%
of the $114B in 91 Premium income ETFs
$4.7M0.0%
$46.1B40.3%
$42.1B36.8%
$26.1B22.9%
Premium income ETF AUM · Nov 5, 2026
DRMP Fee per $100 vs Peers
TodayExpense ratio · Premium income peers · Nov 5, 2026
Inside DRMP
43 holdingsDRMP
ETF Opportunities Trust - Tuttle Capital Memory Stack Income Blast ETF
TodayDRMP reports no holdings we can show: […]
Tuttle Capital DRMP · holdings
How It Compares
DRMP
ETF Opportunities Trust - Tuttle Capital Memory Stack Income Blast ETF’s Peers
YTDPremium income peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put DRMP head to head with JEPI →JEPI vs DRMP
YTDYear to date
Level
Past year
Level
Fee
JEPI winslower fee
Yield
DRMP wins+10.6 pts
AUM
JEPI9766.3× more
1–1level
J.P. Morgan JEPI and Tuttle Capital DRMP · year-to-date · as of Nov 5, 2026 · AUM not scored
DRMP vs Its Peer Average
YTDDRMPAvsBPeer average
1D−5.8%+1.0%
1M−30.4%−3.1%
3M−22.0%+2.4%
YTD[…]+9.1%
1Y[…]+8.8%
3Y[…]+51.6%
5Y[…]+24.8%
0–3Peer average wins
90 Premium income peers · each row scaled to its leader
The Details
DRMP
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−37.5%
52-week range
$15.32
$15.31−54.9% from the high$34.00
Tuttle Capital DRMP · past-year price moves · as of Nov 5, 2026
DRMP
Fund Facts
Today2026launched Jun 10
Tracks[…]
Exchange · CUSIPCBOE · 26923V464
StructureETF
Leverage1x
Cost on $10,000$95 a year
Go deeper
Tuttle Capital DRMP · fund facts · as of Nov 5, 2026
DRMP
Payouts by Year
1Y$0.10per share, Oct 2026
Distribution yield18.5%
PaidEvery week
Latest ex-date · paidOct 30 · Nov 2, 2026
12 payouts added up$1.47 a share
Tuttle Capital DRMP · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$16.27
Premium / discount[…]
Median spread · 30D[…]
Volume today12K
Average volume · 30D6K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.95%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$95.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 30, 2026 | Nov 2, 2026 | $0.10 |
| Oct 23, 2026 | Oct 26, 2026 | $0.10 |
| Oct 16, 2026 | Oct 19, 2026 | $0.10 |
| Oct 9, 2026 | Oct 12, 2026 | $0.13 |
| Oct 2, 2026 | Oct 5, 2026 | $0.13 |
| Sep 25, 2026 | Sep 28, 2026 | $0.13 |
| Sep 18, 2026 | Sep 21, 2026 | $0.13 |
| Sep 11, 2026 | Sep 14, 2026 | $0.13 |
| Sep 4, 2026 | Sep 8, 2026 | $0.13 |
| Aug 28, 2026 | Aug 31, 2026 | $0.13 |
| Aug 21, 2026 | Aug 24, 2026 | $0.13 |
| Aug 14, 2026 | Aug 17, 2026 | $0.13 |
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