XFUNDS Memory Income ETF

1D
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About DRMY

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. 

Category
Technology
CategoryTechnology
Number of holdings
37
Number of holdings37
Inception Date
Jul 15, 2026
Inception DateJul 15, 2026

What's in this fund

Sectors

As of August 13, 2026
Technology100.00%

Top 10 Holdings (85.00% of total assets)

As of August 13, 2026
NameSymbol% Assets
Micron TechnologyMU16.35%
SK hynix Inc000660 (XKRX)13.40%
Samsung Electronics Co Ltd005930 (XKRX)10.93%
Dram 09/18/2026 57.01 P9.43%
First American Government Obligs X8.72%
Dram 09/18/2026 57.01 C7.34%
Western DigitalWDC4.97%
Nanya Technology Corp2408 (XTAI)4.80%
Seagate TechnologySTX4.69%
DRAM US 08/14/26 C51.54.37%

DRMY Key Statistics

AUM
4.89M
AUM4.89M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
7.98K
Average volume7.98K
High today
$49.96
High today$49.96
Low today
$48.68
Low today$48.68
Open price
$48.84
Open price$48.84
Volume
18.00K
Volume18.00K
52 Week high
$51.25
52 Week high$51.25
52 Week low
$38.16
52 Week low$38.16
Expense ratio
1.01
Expense ratio1.01

Stock Snapshot

As of today, XFUNDS Memory Income ETF(DRMY) shares are valued at $48.84. The company's market cap stands at 4.9M.

As of 2026-08-15, XFUNDS Memory Income ETF(DRMY) stock has fluctuated between $48.68 and $49.96. The current price stands at $48.84, placing the stock +0.3% above today's low and -2.2% off the high.

XFUNDS Memory Income ETF(DRMY) shares are trading with a volume of 18K, against a daily average of 7.98K.

In the last year, XFUNDS Memory Income ETF(DRMY) shares hit a 52-week high of $51.25 and a 52-week low of $38.16.

In the last year, XFUNDS Memory Income ETF(DRMY) shares hit a 52-week high of $51.25 and a 52-week low of $38.16.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.