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ETF Opportunities Trust - Tuttle Capital Memory Stack Income Blast ETF DRMP · CBOE

$16.30 +0.63% (+$0.10)

Summary

ETF Opportunities Trust - Tuttle Capital Memory Stack Income Blast ETF is an ETF - a fund traded on an exchange like a stock - run by Tuttle Capital. Positions inside: 42. The ten largest make up 126% of the fund.

Yearly costs
0.95%
Fund size
$4.93M
Positions
42
Dividend yield
3.80%
Running since
2026

What speaks for it

Nothing stands out in its favour.

What to watch

  • The ten largest positions make up 126% of the fund, so its result rests on a few names.
  • 125% of the fund is in one country (United States).
  • Costs of 0.95% a year are above the middle of comparable funds (0.44%).
  • In the last five years its price once dropped by 52% from its high.
  • A young fund: it has been running only since 2026.
  • A small fund with $4.93M under management; small funds get closed more often.
  • It trades little: only about $308.9K changes hands a day.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

Price

Performance

1 month
-26%
3 months
-27%

What is inside?

Concentrated
  1. 1 United States Treasury Bill 09/02/2027 118%
  2. 2 DRAM US 02/19/27 C50 4.7%
  3. 3 WDC US 03/19/27 C360 0.9%
  4. 4 AMAT US 02/19/27 C440 0.7%
  5. 5 RMBS US 01/15/27 C85 0.7%
  6. 6 LRCX US 10/30/26 P270 0.5%
  7. 7 PENG US 01/15/27 C60 0.4%
  8. 8 FORM US 01/15/27 C130 0.2%
  9. 9 SIMO US 12/18/26 C270 0.2%
  10. 10 ONTO US 12/18/26 C320 0.1%

Positions in the fund: 42. The ten largest make up 126% of it.

Composition as of Oct 18, 2026.

Where is it spread?

One country

By country

Largest country: United States (125%).

What does it cost me?

Expensive
A year from $10,000
$95.00
Over 20 years
$4,410

From every $10,000 invested the fund takes $95.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,410.

How has it done?

Deepest drop
-52%

It has traded for less than a year, too short to judge.

Does it pay dividends?

Yes, it pays out
Yield
3.80%
Last payment
$0.10

Over the last 12 months it paid $0.62 per share, which is 3.80% of today's price. The last payment was $0.10 on Oct 16, 2026.

Is it easy to buy and sell?

It trades little
Traded a day
$308.9K
Shares a day
19K

On an average day about $308.9K of the fund changes hands.

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