XFUNDS Memory Income ETF (DRMY)

Assets	$7.32M
Expense Ratio	1.01%
PE Ratio	22.14
Forward PE	n/a
Shares Out	200,000
Dividend	$3.50 (9.10%)
Ex-Dividend Date	Oct 21, 2026
Payout Frequency	Weekly
Payout Ratio	201.57%

Volume	7,258
Open	37.73
Previous Close	36.98
Day's Range	37.42 - 38.52
52-Week Low	35.68
52-Week High	52.92
Beta	n/a
Holdings	38
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 technology stocks. 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
• Category: Technology
• Stock Exchange: NYSE Arca
• Ticker Symbol: DRMY
• ETF Provider: XFUNDS

Top 10 Holdings

111.62% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	31.44%
Micron Technology, Inc.	MU	17.99%
First American Government Obligs X	FGXXX	15.81%
SK hynix Inc.	000660	13.44%
Samsung Electronics Co., Ltd.	005930	11.48%
Nanya Technology Corporation	2408	4.66%
Dram 11/20/2026 62.01 C	n/a	4.55%
Winbond Electronics Corporation	2344	4.32%
Seagate Technology Holdings plc	STX	3.98%
Sandisk Corporation	SNDK	3.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 21, 2026	$0.253	Oct 22, 2026
Oct 14, 2026	$0.316	Oct 15, 2026
Oct 7, 2026	$0.3412	Oct 8, 2026
Sep 30, 2026	$0.3434	Oct 1, 2026
Sep 23, 2026	$0.3311	Sep 24, 2026
Sep 16, 2026	$0.3297	Sep 17, 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 27, 2026

Data Sources Report a data error