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XFUNDS MEMORY INCOME ETF ETF AnalysisComprehensive ETF analysis for XFUNDS MEMORY INCOME ETF (DRMY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDRMY
DRMY
XFUNDS MEMORY INCOME ETF
DRMY
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  3. XFUNDS MEMORY INCOME ETFDRMYETF
XFUNDS MEMORY INCOME ETF Logo

XFUNDS MEMORY INCOME ETF

ETF
🇺🇸DRMY•AMEX•Equity

Your view on DRMY

XFUNDS MEMORY INCOME ETF Logo

XFUNDS MEMORY INCOME ETF

ETFNicholasx
🇺🇸DRMY•AMEX•Equity
AUM (USD)$6.58M
Expense Ratio0.99%
Holdings0

Sentiment

AUM (USD)

$6.58M

Expense Ratio

0.99%

Holdings

0

Sentiment

DRMY
XFUNDS MEMORY INCOME ETF
DRMY

Overview for XFUNDS MEMORY INCOME ETF

Fund Type
ETF
Fund Issuer
Nicholasx
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 15, 2026
Domicile
US
Website
nicholasx.com/DRMY
Fund Type
ETF
Fund Issuer
Nicholasx
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 15, 2026
Domicile
US
Website
nicholasx.com/DRMY
Fund Type
ETF
Fund Issuer
Nicholasx
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 15, 2026
Domicile
US
Website
nicholasx.com/DRMY

About this fund

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 supporting artificial intelligence and high‑performance computing with an options-ba…

DRMY Stock Price

Key Facts

Equity

Expense Ratio

0.99%

AUM

$6.58M

Fund Details

NAV$37.58 USD
Average Volume10.2K
Inception DateJuly 15, 2026
Asset ClassEquity
Fund IssuerNicholasx
DomicileUS
ISINUS88634T2612
CUSIP88634T261
NAV CurrencyUSD

Expense Ratio

0.99%

Assets Under Management

$6.58M

NAV

$37.58 USD

Average Volume

10.2K

Inception Date

July 15, 2026

Asset Class

Equity

Fund Issuer

Nicholasx

Domicile

US

ISIN

US88634T2612

CUSIP

88634T261

NAV Currency

USD

Expense Ratio

0.99%

Assets Under Management

$6.58M

NAV

$37.58 USD

Average Volume

10.2K

Inception Date

July 15, 2026

Asset Class

Equity

Fund Issuer

Nicholasx

Domicile

US

ISIN

US88634T2612

CUSIP

88634T261

NAV Currency

USD

Data last updated: Oct 20, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DRMY?

XFUNDS MEMORY INCOME ETF (DRMY) is a Equity fund from Nicholasx, listed since 2026, with $6.6M in assets under management, a 0.99% expense ratio, a NAV of $37.58 USD.

What's in DRMY? Top 10 holdings

HoldingWeight
Cash & Other31.03%
Micron Technology Inc MU18.01%
First American Government Obligations Fund 12/01/203115.83%
SK hynix Inc 000660.KS13.45%
Samsung Electronics Co Ltd 005930.KS11.49%
Nanya Technology Corp 2408.TW4.67%
Winbond Electronics Corp 2344.TW4.33%
Seagate Technology Holdings PLC STX3.99%
Sandisk Corp SNDK3.95%
Western Digital Corp WDC3.50%

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