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DRMY

XFUNDS Memory Income ETF

USD

Set alert

37.93 USD -3.02 -7.37%

As of Oct 30, 2026 Extended hours 37.93 0.00%

Bid: 36.87 × 600
Ask: 38.99 × 5,200

37.27 Day range 38.55

36.12 52-week range 52.83

YTD: -16.07%
1 year: -16.07%

Open: 38.54
Prev close: 40.95
Mkt cap: 2.05M
Vol: 13.91K
Avg vol: 8.56K
EPS: 3.78
P/E: 10.04
Div yield: 0.00%

More statistics

Low: 37.27
High: 38.55

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Issuer: Nicholasx
Asset class: Equity
Expense ratio: 0.99%
Assets under management: $8.20M
NAV: 40.98
Holdings: 0
Inception: 2026-07-15
Top 10 weight: 105.78%

Cash & Other 28.82%
MU Micron Technology Inc 17.52%
000660.KS SK hynix Inc 14.82%
First American Government Obligations Fund 12/01/2031 13.50%
005930.KS Samsung Electronics Co Ltd 10.97%
2408.TW Nanya Technology Corp 4.80%
2344.TW Winbond Electronics Corp 4.26%
STX Seagate Technology Holdings PLC 3.88%
SNDK Sandisk Corp 3.72%
WDC Western Digital Corp 3.48%
285A.T Kioxia Holdings Corp 2.93%
DRAM US 11/06/26 P51 1.69%
DRAM US 10/30/26 C49 1.03%
MU US 11/06/26 P950 0.74%
DRAM 11/20/2026 62.01 C 0.35%
DRAM US 11/06/26 C57 0.22%
SOUTH KOREA WON 0.13%
STX US 11/06/26 P685 0.11%
DRAM US 10/30/26 C50 0.09%
WDC US 11/06/26 P380 0.08%
SNDK US 10/30/26 P1250 0.04%
SNDK US 10/30/26 P1280 -0.07%
WDC US 11/06/26 P390 -0.11%
STX US 11/06/26 P702.5 -0.15%
DRAM US 10/30/26 C48.5 -0.18%

United States 43.08%
South Korea 38.86%
Taiwan 13.65%
Japan 4.42%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record