ETF Opportunities Trust - Tuttle Capital Concentrated Memory Stack ETF HBMX CBOE · Financials · United States
$18.45 -3.30% -$0.63
Summary
ETF Opportunities Trust - Tuttle Capital Concentrated Memory Stack ETF is an ETF - a fund traded on an exchange like a stock - run by Tuttle Capital. Positions inside: 26. The ten largest make up 60% of the fund.
- Yearly costs
- 0.95%
- Fund size
- $16.2M
- Positions
- 26
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 60% of the fund, so its result rests on a few names.
- 100% of the fund is in one sector (Technology).
- Costs of 0.95% a year are above the middle of comparable funds (0.45%).
- In the last five years its price once dropped by 50% from its high.
- A young fund: it has been running only since 2026.
- A small fund with $16.2M under management; small funds get closed more often.
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
- -21%
- 3 months
- -22%
- Avg. market cap
- $204.0B
- P/E
- 21.0x
- Forward P/E
- 22.5x
- P/S
- 4.9x
- P/B
- 6.2x
- P/FCF
- 25.8x
- EV/EBITDA
- 15.9x
- Dividend yield
- 0.67%
- ROIC
- 28.7%
- ROE
- 51.8%
- Gross margin
- 56.6%
- Operating margin
- 36.3%
- Net margin
- 32.0%
- Payout ratio
- 14.1%
- Net debt/EBITDA
- 0.4x
- Beta
- 2.73
Weighted average of the 22 largest companies, which make up 89% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 MUMicron MU 9.5%
- 2 ATAdvantest Corporation ATEYY 8.5%
- 3 PEPenguin Solutions, Inc. PENG 6.6%
- 4 ASASML ASML 6.0%
- 5 SK hynix Inc 5.6%
- 6 ONOnto Innovation ONTO 5.3%
- 7 CACamtek Ltd. CAMT 5.1%
- 8 CHANGXIN MEMORY TECHNOLOGIES USD-SWAP-MREX-L 4.6%
- 9 RMRambus RMBS 4.5%
- 10 LRLam Research LRCX 4.2%
Positions in the fund: 26. The ten largest make up 60% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 100%
By country
- United States 57%
- Japan 19%
- China 13%
- South Korea 6.0%
- Other countries 5.9%
By company size
- Mega cap 30%
- Large cap 27%
- Mid cap 42%
- Micro cap 0.8%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 89% of the fund.
Largest sector: Technology (100%). Largest country: United States (57%). Largest size group: Mid cap (42%).
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
- -50%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
Yes- Traded a day
- $1.70M
- Shares a day
- 92K
On an average day about $1.70M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 21.0
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 41%
- Fairly valued 31%
- Overvalued 28%
On average the companies inside trade for 21.0 times their yearly profit. By Fair Price, 41% of the rated weight comes out as undervalued.
Counted from its largest companies (22), which make up 89% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
VV VVSM.DE VanEck Semiconductor UCITS ETF | Ireland | 0.35% | $7.46B | +64% | Reinvests | 30% |
NR NRAM Yorkville America Next Generation Memory Index ETF | United States | 0.60% | $305.6K | - | - | 28% |
EU EUV Corgi Lithography & Semiconductor Photonics ETF | United States | 0.35% | $319.6M | - | - | 27% |
YR YRAM YieldMax Memory and Storage Portfolio Option Income ETF | United States | 1.01% | $2.62M | - | Pays out | 25% |
SH SHOC Strive U.S. Semiconductor ETF | United States | 0.40% | $232.0M | +34% | Pays out | 25% |
CH CHIP REX AI Chipmaking ETF | United States | 0.65% | $4.48M | - | - | 24% |
