DRMP ETF Opportunities Trust - Tuttle Capital Memory Stack Income Blast ETF
Quote as of Oct 23, 2026 19:56 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 16.20 | Day Range | 16.30 – 16.68 |
| 52-Week Range | 16.20 – 34.00 | Volume | 3.37K |
| Avg Volume | 18.95K | AUM | $4.8M (Oct 26, 2026) |
| Expense Ratio | 0.95% | Yield (TTM) | 16.75% |
| NAV | 16.44 | Premium/Discount | -0.84% indicative |
| Inception | Jun 10, 2026 | Holdings | 43 |
| Issuer | Tuttle Capital | Exchange | CBOE |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 26923V464 | ISIN | US26923V4648 |
| Management | Not stated in source data | ||
About this ETF
DRMP invests primarily in companies involved in the memory semiconductor ecosystem, including businesses engaged in memory chip design, manufacturing, packaging, testing, and the supply of related equipment, materials, and services. Eligible companies generally derive at least 25% of their revenue from memory-related activities, including technologies such as DRAM, NAND, and high-bandwidth memory. The fund maintains exposure through direct investments and derivatives and may invest globally across companies of any market capitalization. In addition to its equity exposure, the fund seeks to generate income through a systematic put credit spread strategy using instruments linked to memory semiconductor and broader semiconductor markets. The strategy is implemented on an ongoing basis and is intended to generate option premium income. The fund intends to make weekly distributions, which may be derived from option premiums, dividends, capital gains, or return of capital.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -27.33% | -26.91% | — | — | — | — | — | — | -41.24% |
| Total return | -25.64% | -21.52% | — | — | — | — | — | — | -34.27% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.95% | Annual cost of a $10,000 investment | $95.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 43 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 09/02/2027 | — | 117.58% | 5.69M | $5.5M |
| 2 | DRAM US 02/19/27 C50 | — | 4.56% | 463 | $212.5K |
| 3 | LRCX US 10/30/26 P270 | — | 1.40% | 16 | $65.5K |
| 4 | WDC US 03/19/27 C360 | — | 0.96% | 8 | $44.7K |
| 5 | RMBS US 01/15/27 C85 | — | 0.57% | 22 | $26.5K |
| 6 | LRCX US 02/19/27 C270 | — | 0.54% | 16 | $25.0K |
| 7 | AMAT US 02/19/27 C440 | — | 0.46% | 8 | $21.4K |
| 8 | PENG US 01/15/27 C60 | — | 0.31% | 22 | $14.7K |
| 9 | First American Government Obligations Fund… | — | 0.30% | 14.15K | $14.1K |
| 10 | ONTO US 11/20/26 P165 | — | 0.20% | 16 | $9.3K |
| 11 | FORM US 01/15/27 C130 | — | 0.16% | 16 | $7.5K |
| 12 | AMAT US 10/30/26 P365 | — | 0.15% | 8 | $7.0K |
| 13 | AMKR US 10/30/26 P35 | — | 0.12% | 53 | $5.8K |
| 14 | SIMO US 11/20/26 P150 | — | 0.12% | 8 | $5.4K |
| 15 | SIMO US 12/18/26 C270 | — | 0.11% | 8 | $5.0K |
| 16 | ONTO US 12/18/26 C320 | — | 0.06% | 16 | $2.9K |
| 17 | AMKR US 01/15/27 C65 | — | 0.06% | 53 | $2.9K |
| 18 | DRAM US 10/30/26 P35 | — | 0.06% | 463 | $2.8K |
| 19 | RMBS US 11/20/26 P60 | — | 0.04% | 22 | $1.6K |
| 20 | FORM US 11/20/26 P70 | — | 0.03% | 16 | $1.6K |
| 21 | WDC US 10/30/26 P280 | — | 0.02% | 8 | $984.00 |
| 22 | PENG US 11/20/26 P30 | — | 0.01% | 22 | $616.00 |
| 23 | WDC US 10/30/26 P290 | — | -0.03% | -8 | -$1.6K |
| 24 | PENG US 11/20/26 P40 | — | -0.05% | -22 | -$2.4K |
| 25 | RMBS US 11/20/26 P65 | — | -0.06% | -22 | -$2.7K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 16.75% | Paid (last 12 months) | $2.7300 |
| Frequency | Weekly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 23, 2026 | Last payment | $0.1000 (Oct 26, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 23, 2026 | Oct 23, 2026 | Oct 26, 2026 | $0.1000 |
| Oct 16, 2026 | Oct 16, 2026 | Oct 19, 2026 | $0.1000 |
| Oct 09, 2026 | Oct 09, 2026 | Oct 13, 2026 | $0.1300 |
| Oct 02, 2026 | Oct 02, 2026 | Oct 05, 2026 | $0.1300 |
| Sep 25, 2026 | Sep 25, 2026 | Sep 28, 2026 | $0.1300 |
| Sep 18, 2026 | Sep 18, 2026 | Sep 21, 2026 | $0.1300 |
| Sep 11, 2026 | Sep 11, 2026 | Sep 14, 2026 | $0.1300 |
| Sep 04, 2026 | Sep 04, 2026 | Sep 08, 2026 | $0.1300 |
| Aug 28, 2026 | Aug 28, 2026 | Aug 31, 2026 | $0.1300 |
| Aug 21, 2026 | Aug 21, 2026 | Aug 24, 2026 | $0.1300 |
| Aug 14, 2026 | Aug 14, 2026 | Aug 17, 2026 | $0.1300 |
| Aug 07, 2026 | Aug 07, 2026 | Aug 10, 2026 | $0.1200 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 3.37K | Average volume | 18.95K |
| AUM | $4.8M | Premium/Discount | -0.84% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $152.5K | +3.09% | $4.9M → $4.8M |
| 1 Month | $117.5K | +1.83% | $6.4M → $4.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for DRMP
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.