DRMY
XFUNDS Memory Income ETF
DRMY
Closed
$42.52
Closed
-(-)
At close
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About
DRMY was created on 2026-07-16 by XFUNDS. The fund's investment portfolio concentrates primarily on information technology equity. DRMY 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.
Company
XFUNDS
Asset class
Equity
Inception date
2026
Investment segment
Information Technology
ISIN
US88634T2612
Website
Key stats
Open
$43.30
Volume
10.72K
AUM
$7.07M
Prev. close
$44.79
Expense ratio
1.01%
P/E
17.77
$41.54
Day’s Range
$43.30
$38.16
52W Range
$52.92
What’s in the fund
31
Total holdings
OTHER ASSETS AND LIABILITIES
22.27%
Micron Technology Inc
17.29%
First American Government Obligs X
15.86%
SK hynix Inc
14.58%
Samsung Electronics Co Ltd
11.05%
Dram 11/20/2026 62.01 C
5.79%
Nanya Technology Corp
4.89%
Winbond Electronics Corp
4.04%
SanDisk Corp Ordinary Shares
3.98%
Others
0.25%
Returns
Performance
_
Difference
_
XFUNDS Memory Income ETF
Oct
1
Dividends
The last payment date was Oct 1, 2026
Div. per Share
$2.59
Div. Yield
5.78%
Div. Growth YoY
-
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