
DRMP
Grades compare a fund with genuinely similar funds. This fund's comparison group currently has too few members for a fair comparison, so no letter is published.Chicago Board Options ExchangeETF Opportunities Trust - Tuttle Capital Memory Stack Income Blast ETF
$22.45−0.30 (−1.34%)
- Expense ratio
- 0.95%
- Fund size
- $6M
- 1Y return
- —
- Yield · Last 12 months
- Data unavailable
- Holdings
- 43
- Volume · 30D
- 0M sh
- NAV per share
- $22.07
- 52W range
DRMP Holdings
- Stocks
- 43
- 120%
- United States Treasury Bill 09/02/2027
Geography
DRMP Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | DRMP |
|---|---|
| Year to date | — |
| 1 month | +8.4% |
| 3 months | −26.0% |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | DRMP |
|---|---|---|
| 2026 YTD | −10.1% |
DRMP in the news
DRMP Dividends
- $0.13 per share
- Weekly
Distribution data unavailable.
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 18, 2026 | Sep 21, 2026 | $0.13 |
| Sep 11, 2026 | Sep 14, 2026 | $0.13 |
| Sep 4, 2026 | Sep 8, 2026 | $0.13 |
| Aug 28, 2026 | Aug 31, 2026 | $0.13 |
| Aug 21, 2026 | Aug 24, 2026 | $0.13 |
| Aug 14, 2026 | Aug 17, 2026 | $0.13 |
| Aug 7, 2026 | Aug 10, 2026 | $0.12 |
| Jul 31, 2026 | Aug 3, 2026 | $0.12 |
| Jul 24, 2026 | Jul 27, 2026 | $0.16 |
| Jul 17, 2026 | Jul 20, 2026 | $0.16 |
| Jul 10, 2026 | Jul 13, 2026 | $0.20 |
| Jul 2, 2026 | Jul 6, 2026 | $0.20 |
DRMP Risk
- —
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- —
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- —
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.00
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
DRMP Cost
- 0.95%