XFUNDS Memory Income ETF
DRMYNYSEARCAXFUNDSEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $7.43M
- Expense ratio
- 1.01%
- Dividend yield
- 8.18%
- Holdings
- 27
- 52-week range
- $38.16$52.92
- Volume (live)
- -
- Avg. volume (3M)
- 8.39K
DRMY ETF: XFUNDS Memory Income ETF - Price, Holdings & Analysis
XFUNDS Memory Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $37.03 - $38.43 |
|---|---|
| 52-Week High | $52.92 |
| 52-Week Low | $38.16 |
| Open | $38.43 |
| Volume (last close) | 12.94K |
| Average Volume (3M) | 8.39K |
| 1 Day Change | −1.37% |
|---|---|
| 1 Month Change | −17.57% |
| YTD Change | −12.26% |
| Annual Dividend | $3.25 |
|---|---|
| Dividend Yield | 8.18% |
| Last Dividend Ex-Date | Oct 14, 2026 |
| Assets (AUM) | $7.43M |
|---|---|
| Expense Ratio | 1.01% |
| Total Holdings | 27 |
| Inception Date | Jul 15, 2026 |
| 50-Day MA | $47.96 |
|---|---|
| RSI | 29.18 |
| Stochastic %K | -2.56 |
| Stochastic %D | 3.55 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
DRMY at a Glance
XFUNDS Memory Income ETF (DRMY) is an equity ETF from XFUNDS, launched in July 2026. It manages $7.43M in assets and charges a 1.01% expense ratio, about $101 a year per $10,000 invested.
It holds 27 positions. The largest are Micron Technology, Inc. (MU, 17.16%), SK hynix Inc. (KRX:000660, 14.63%) and First American Government Obligs X (MUTF:FGXXX, 14.32%). The top 10 holdings make up 80.3% of the fund.
It pays distributions yielding 8.18% at the Oct 16, 2026 close, $3.25 per share over the trailing 12 months.
Frequently Asked Questions About XFUNDS Memory Income ETF
What is the current price of DRMY?
The latest DRMY price is $37.12 (Oct 16, 2026 close). The 52-week range is $38.16–$52.92.
What is the expense ratio for DRMY?
DRMY's annual expense ratio is 1.01%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DRMY pay dividends?
Yes, DRMY pays a 8.18% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 14, 2026. View full dividend history in the Dividends section.
What are the top holdings of DRMY?
DRMY's largest holdings are Micron Technology, Inc. (17.2%), SK hynix Inc. (14.6%), First American Government Obligs X (14.3%) (combined weight: 46.1%). The fund holds 27 total positions. View the complete portfolio breakdown in the Holdings section.
How does DRMY compare to similar ETFs?
Compare DRMY (1.01% expense ratio, $7M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.