XFUNDS Memory Income ETF (DRMY)

Assets	$4.81M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	$0.95
Dividend Yield	2.03%
Ex-Dividend Date	Aug 26, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	7,658
Open	47.22
Previous Close	47.92
Day's Range	46.82 - 47.99
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
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:

Aug 29, 2026

Data Sources Report a data error