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Chicago Board Options ExchangeEquity ETF
$16.40
−$0.41 · -2.44%
As of Oct 7, 12:00 PM ET
Regular session · ET · Market data may be delayed.
MEMY is an actively managed exchange-traded fund designed to generate regular income. It primarily invests in "meme stocks"—equities that quickly gain widespread attention on social media, often characterized by extreme volatility, speculative trading, and valuations frequently disconnected from fundamental analysis. The fund's investment process involves meticulously monitoring social media platforms for unusual discussion volume, trending topics, and robust sentiment, complemented by quantitative financial analysis. Its portfolio typically comprises 15 to 30 US-listed stocks or ETPs, chosen for their high implied volatility, irrespective of market capitalization or sector. MEMY's strategy blends direct equity holdings with synthetic exposures, employing options strategies such as buying calls and selling puts at similar strike prices, including those deep in-the-money. To produce income and manage risk, the fund systematically implements put credit spreads. Option selection for these spreads is guided by volatility levels, expiration dates, and prevailing market conditions. Portfolio adjustments are dynamic, reacting to evolving options market signals and shifts in social sentiment, with credit spreads regularly rolled.
Fund facts updated Oct 8, 2026.
Day range
—
52-week range
Current $16.40
1 month
-1.20%
3 months
-19.25%
Since inception
-33.22%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 107 reported holdings
Holdings data updated Oct 8, 2026.
Oct 2, 2026
Oct 2, 2026
Oct 5, 2026
$0.08
Weekly
Sep 25, 2026
Sep 25, 2026
Sep 28, 2026
$0.08
Weekly
Sep 18, 2026
Sep 18, 2026
Sep 21, 2026
$0.08
Weekly
Sep 11, 2026
Sep 11, 2026
Sep 14, 2026
$0.08
Weekly
Sep 4, 2026
Sep 4, 2026
Sep 8, 2026
$0.08
Weekly
Aug 28, 2026
Aug 28, 2026
Aug 31, 2026
$0.08
Weekly
Aug 21, 2026
Aug 21, 2026
Aug 24, 2026
$0.08
Weekly
Aug 14, 2026
Aug 14, 2026
Aug 17, 2026
$0.08
Weekly
Aug 7, 2026
Aug 7, 2026
Aug 10, 2026
$0.07
Weekly
Jul 31, 2026
Jul 31, 2026
Aug 3, 2026
$0.07
Weekly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.