DRMY
XFUNDS MEMORY INCOME ETF
DRMY | AMEX
$37.94
-$3.01 (-7.35%)
At close: Oct 30, 2026, 3:55 PM ET
$37.94
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:55 PM ET
-7.35%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.9M
AVG Volume 11.66K
AUM 4.71M
NAV 47.09
1D Range
37.27 38.55
52W Range
36.12 52.83
About DRMY
An actively managed fund that targets companies across the memory semiconductor ecosystem, including HBM, DRAM, NAND and NOR flash, SSDs, and HDDs. The ETF seeks to combine exposure to businesses supp...
Asset Class Equity
Holdings 0
Inception Date Jul 15, 2026
Expense Ratio 0%
Domicile United States
ISIN US88634T2612
Provider Other
Website Fund Home Page
Top Holdings
84.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Other | DRMY | 22% |
| First American Gover... | DRMY | 20.70% |
| Micron Technology In... | MU | 16.66% |
| Sk Hynix Inc | 000660.KS | 14.17% |
| Samsung Electronics ... | 005930.KS | 10.77% |
Dividends
Yield 9.11%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 28, 26 | $0.2513 | Oct 29, 26 |
| Oct 21, 26 | $0.2530 | Oct 22, 26 |
| Oct 14, 26 | $0.3160 | Oct 15, 26 |
| Oct 7, 26 | $0.3412 | Oct 8, 26 |
| Sep 30, 26 | $0.3434 | Oct 1, 26 |
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