XFUNDS Memory Income ETF (DRMY)

Assets	$7.67M
Expense Ratio	1.01%
PE Ratio	17.77
Shares Out	150,000
Dividend (ttm)	$2.59
Dividend Yield	5.26%
Ex-Dividend Date	Sep 30, 2026
Payout Frequency	Weekly
Payout Ratio	93.24%

Volume	10,772
Open	50.02
Previous Close	50.89
Day's Range	49.50 - 50.02
52-Week Low	38.16
52-Week High	52.92
Beta	n/a
Holdings	27
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: NYSE Arca
• Ticker Symbol: DRMY
• ETF Provider: XFUNDS

Top 10 Holdings

100.69% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	20.63%
Micron Technology, Inc.	MU	16.73%
First American Government Obligs X	FGXXX	14.85%
SK hynix Inc.	000660	14.71%
Samsung Electronics Co., Ltd.	005930	10.72%
Dram 11/20/2026 62.01 C	n/a	6.87%
Nanya Technology Corporation	2408	4.48%
Sandisk Corporation	SNDK	4.00%
Seagate Technology Holdings plc	STX	3.91%
Winbond Electronics Corporation	2344	3.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.3434	Oct 1, 2026
Sep 23, 2026	$0.3311	Sep 24, 2026
Sep 16, 2026	$0.3297	Sep 17, 2026
Sep 9, 2026	$0.3137	Sep 10, 2026
Sep 2, 2026	$0.3161	Sep 3, 2026
Aug 26, 2026	$0.3318	Aug 27, 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:

Oct 7, 2026

Data Sources Report a data error