XFUNDS Memory Income ETF (DRMY)

Assets	$6.21M
Expense Ratio	1.01%
PE Ratio	18.71
Shares Out	125,000
Dividend (ttm)	$1.58
Dividend Yield	3.47%
Ex-Dividend Date	Sep 9, 2026
Payout Frequency	Weekly
Payout Ratio	64.92%

Volume	4,921
Open	46.53
Previous Close	45.81
Day's Range	45.40 - 46.53
52-Week Low	38.16
52-Week High	52.74
Beta	n/a
Holdings	n/a
Inception Date	Jul 16, 2026

About DRMY

Fund Home Page

The XFUNDS Memory Income ETF (DRMY) is an exchange-traded fund that mostly invests in information technology equity. The fund is an actively managed ETF that invests in companies engaged in the development and manufacture of semiconductor memory products. The fund also employs various options strategies to generate additional income DRMY was launched on Jul 16, 2026 and is issued by XFUNDS.

• Asset Class: Equity
• Stock Exchange: NYSEARCA
• Ticker Symbol: DRMY
• ETF Provider: XFUNDS

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 9, 2026	$0.3137	Sep 10, 2026
Sep 2, 2026	$0.3161	Sep 3, 2026
Aug 26, 2026	$0.3318	Aug 27, 2026
Aug 19, 2026	$0.329	Aug 20, 2026
Aug 12, 2026	$0.2933	Aug 13, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 16, 2026

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