XFUNDS Memory Income ETF (DRMY)

Assets	$7.89M
Expense Ratio	1.01%
PE Ratio	23.10
Forward PE	n/a
Shares Out	175,000
Dividend	$3.25 (8.19%)
Ex-Dividend Date	Oct 14, 2026
Payout Frequency	Weekly
Payout Ratio	189.07%

Volume	14,547
Open	38.98
Previous Close	40.20
Day's Range	38.98 - 38.98
52-Week Low	37.04
52-Week High	52.92
Beta	n/a
Holdings	41
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
• Category: Technology
• Stock Exchange: NYSE Arca
• Ticker Symbol: DRMY
• ETF Provider: XFUNDS

Top 10 Holdings

121.19% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	31.41%
First American Government Obligs X	FGXXX	25.37%
Micron Technology, Inc.	MU	17.66%
SK hynix Inc.	000660	13.77%
Samsung Electronics Co., Ltd.	005930	10.77%
Dram 11/20/2026 62.01 C	n/a	5.07%
Nanya Technology Corporation	2408	4.91%
Sandisk Corporation	SNDK	4.10%
Seagate Technology Holdings plc	STX	4.09%
Winbond Electronics Corporation	2344	4.03%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 9, 2026	$0.3137	Sep 10, 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 16, 2026

Data Sources Report a data error