Dividend-adjusted total return · S&P 500 uses VOO · Jan 20, 2026 – Nov 4, 2026MEMYS&P 500 · VOO
Tuttle Capital Meme Stock Income Blast ETFMEMY
$13.67
−3.0% 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 | −3.0% | −17.0% | −15.7% | — | — | — | — | −34.8% |
| Peer average | +1.3% | +1.1% | −0.2% | +11.0% | +13.9% | +63.0% | +52.8% | — |
| 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
- $1M
- Expense ratio
- 0.99%
- Distribution yield
- 21.7%
- NAV
- $13.96
- Volume
- 165
- Avg. volume 30D
- 3K
- High today
- $13.67
- Low today
- $13.67
- Previous close
- $14.09
- 52-week high
- $25.91
- 52-week low
- $13.67
- Our risk indicator
- 3/5
MEMY in One Breath
MEMY Among Dividend Stocks ETFs
YTDEnd-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in MEMY
5Y$10,000 in MEMY became
$6,522
In the S&P 500 (VOO)
$11,408
Total return, dividends in · Jan 20, 2026 – Nov 4, 2026 · S&P 500 uses VOO
MEMY Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
MEMY
−3.0%
−17.0%
−15.7%
—
—
—
—
−34.8%
Peer average
+1.3%
+1.1%
−0.2%
+11.0%
+13.9%
+63.0%
+52.8%
—
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 = 401 Dividend stocks ETFs
MEMY’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
MEMY Price and 52-Week Range
1YFrom the 52-week high
−47.2%
From the 52-week low
0.0%
Today $13.67 – $13.67
Previous close $14.09
52-week low$13.6752-week high$25.91
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
MEMY’s Share of Dividend Stocks ETFs
Today0.0%
of the $854B in 402 Dividend stocks ETFs
$1.1M0.0%
$121B14.2%
$109B12.8%
$623B73.0%
Dividend stocks ETF AUM · Nov 5, 2026
MEMY Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 5, 2026
Inside MEMY
100 holdingsMEMY
Tuttle Capital Meme Stock Income Blast ETF
TodayMEMY reports no holdings we can show: […]
Tuttle Capital MEMY · holdings
How It Compares
MEMY
Tuttle Capital Meme Stock Income Blast ETF’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put MEMY head to head with SCHD →SCHD vs MEMY
YTDYear to date
Level
Past year
Level
Fee
SCHD winslower fee
Yield
MEMY wins+18.8 pts
AUM
SCHD108793.2× more
1–1level
Schwab SCHD and Tuttle Capital MEMY · year-to-date · as of Nov 5, 2026 · AUM not scored
MEMY vs Its Peer Average
YTDMEMYAvsBPeer average
1D−3.0%+1.3%
1M−17.0%+1.1%
3M−15.7%−0.2%
YTD[…]+11.0%
1Y[…]+13.9%
3Y[…]+63.0%
5Y[…]+52.8%
0–3Peer average wins
401 Dividend stocks peers · each row scaled to its leader
The Details
MEMY
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−34.8%
52-week range
$13.67
$13.67−47.2% from the high$25.91
Tuttle Capital MEMY · past-year price moves · as of Nov 5, 2026
MEMY
Fund Facts
Today2026launched Jan 20
Tracks[…]
Exchange · CUSIPCBOE · 26923W827
StructureETF
Leverage1x
Cost on $10,000$99 a year
Go deeper
Tuttle Capital MEMY · fund facts · as of Nov 5, 2026
MEMY
Payouts by Year
1Y$0.0800per share, Oct 2026
Distribution yield21.7%
PaidEvery week
Latest ex-date · paidOct 30 · Nov 2, 2026
12 payouts added up$0.96 a share
Tuttle Capital MEMY · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$13.96
Premium / discount[…]
Median spread · 30D[…]
Volume today165
Average volume · 30D3K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.99%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$99.00
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 | $0.0800 |
| Oct 23, 2026 | Oct 26, 2026 | $0.0800 |
| Oct 16, 2026 | Oct 19, 2026 | $0.0800 |
| Oct 9, 2026 | Oct 12, 2026 | $0.0800 |
| Oct 2, 2026 | Oct 5, 2026 | $0.0800 |
| Sep 25, 2026 | Sep 28, 2026 | $0.0800 |
| Sep 18, 2026 | Sep 21, 2026 | $0.0800 |
| Sep 11, 2026 | Sep 14, 2026 | $0.0800 |
| Sep 4, 2026 | Sep 8, 2026 | $0.0800 |
| Aug 28, 2026 | Aug 31, 2026 | $0.0800 |
| Aug 21, 2026 | Aug 24, 2026 | $0.0800 |
| Aug 14, 2026 | Aug 17, 2026 | $0.0800 |
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