DRMY ETF Price & Analysis
DRMY ETF Chart & Stats
$43.63
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Market closed
$43.63
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Day’s Range― - ―
52-Week Range$38.16 - $51.25
Previous Close$43.63
VolumeN/A
Average Volume (3M)13.34K
AUM4.35M
NAV43.57
Expense Ratio1.01%
Holdings Count12
Beta0.71
Inception DateJul 16, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume12,868
30 Day Avg. Volume13,337
AlphaN/A
ETF Overview
XFUNDS Memory Income ETF
XFUNDS Memory Income ETF (DRMY) is an actively managed, sector-focused exchange-traded fund that gives investors concentrated exposure to the semiconductor memory niche within the Information Technology sector. The fund targets companies across the memory ecosystem — from designers and manufacturers of DRAM, NAND and emerging memory technologies to key equipment, materials and component suppliers — seeking to capture the growth dynamics and structural demand drivers in memory markets (data centers, mobile devices, AI/ML workloads and consumer electronics).
Unlike broad semiconductor ETFs, DRMY narrows its focus to memory-related names and combines equity selection with an income-generating overlay. Portfolio managers select and weight stocks across geographies and market caps using fundamental and thematic research, then employ options strategies to supplement yield. The options overlay (for example, covered-call writing and other income-oriented option positions) is intended to produce incremental cash flow, potentially enhancing distributions while remaining aligned with the fund’s memory-sector exposure.
Investors should view DRMY as a specialist vehicle designed for those seeking both growth participation in a cyclical, technology-driven subindustry and an income component that can help moderate return volatility. The concentrated, sector-specific nature of the fund means it can experience higher volatility and greater sensitivity to memory cycles and supply/demand swings than broad-market or diversified-tech ETFs; option overlays can also limit upside in strongly rising markets while providing downside buffer in flatter periods.
DRMY is appropriate for investors comfortable with sector concentration who want targeted exposure to the memory supply chain combined with active management and an options-based income focus — offering a distinct way to access one of the most dynamic segments of semiconductors while pursuing enhanced cash distributions.
XFUNDS Memory Income ETF (DRMY) Fund Flow Chart
XFUNDS Memory Income ETF (DRMY) 1 year Net Flows: $5M
DRMY ETF News
DRMY ETF FAQ
What was DRMY’s price range in the past 12 months?
DRMY lowest ETF price was $38.16 and its highest was $51.25 in the past 12 months.
What is the AUM of DRMY?
As of Aug 10, 2026 The AUM of DRMY is 4.35M.
Is DRMY overvalued?
According to Wall Street analysts DRMY’s price is currently Undervalued.
Does DRMY pay dividends?
DRMY does not currently pay dividends.
How many shares outstanding does DRMY have?
Currently, no data Available
Which hedge fund is a major shareholder of DRMY?
Currently, no hedge funds are holding shares in DRMY
Top 10 Holdings
U.S. Dollar
29.27%
Micron Technology
16.61%
SK hynix Inc.
13.18%
First American Funds Inc X Government Obligations Fund
11.56%
Samsung Electronics Co. Ltd.
10.38%
Nanya Technology Corporation
4.67%
Seagate Technology
4.56%
Winbond Electronics Corp.
4.15%
Western Digital Corp.
3.87%
SanDisk Corp
3.45%
Total101.69%
See All Holdings












