Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

XFUNDS Memory Income ETF DRMY

Set alert

Price alert · DRMY

All alert types
36.35 USD -1.58 -4.15%

At close · Nov 2

36.35 0.00 0.00%

After hours · Nov 2, 4:10 PM ET

Bid
35.92 × 1
Ask
37.39 × 2
36.20 Day range 40.02
35.68 52-week range 52.92
YTD
-19.55%
1 year
-19.55%
Open
38.65
Prev close
37.93
Mkt cap
1.82M
Vol
10.38K
Avg vol
8.56K
EPS
3.78
P/E
9.62
Div yield
0.00%
More statistics
Low
36.20
High
40.02

MAX chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The all-time price history for DRMY has not been loaded yet. Try again in a moment.

XFUNDS MEMORY INCOME ETF

Issuer
Nicholasx
Asset class
Equity
Expense ratio
0.99%
Assets under management
$7.69M
NAV
38.44
Holdings
0
Inception
2026-07-15
Top 10 weight
108.56%

Top holdings

  1. Cash & Other 30.43%
  2. MU Micron Technology Inc 17.70%
  3. 000660.KS SK hynix Inc 14.72%
  4. First American Government Obligations Fund 12/01/2031 14.40%
  5. 005930.KS Samsung Electronics Co Ltd 11.37%
  6. 2408.TW Nanya Technology Corp 4.88%
  7. 2344.TW Winbond Electronics Corp 4.39%
  8. STX Seagate Technology Holdings PLC 3.81%
  9. WDC Western Digital Corp 3.44%
  10. SNDK Sandisk Corp 3.43%
  11. 285A.T Kioxia Holdings Corp 2.91%
  12. DRAM US 11/06/26 P51 2.88%
  13. MU US 11/06/26 P950 1.42%
  14. STX US 11/06/26 P685 0.28%
  15. WDC US 11/06/26 P380 0.21%
  16. DRAM 11/20/2026 62.01 C 0.14%
  17. SNDK US 11/06/26 P1135 0.12%
  18. DRAM US 11/06/26 C57 0.05%
  19. DRAM US 11/06/26 C55 -0.09%
  20. SNDK US 11/06/26 P1165 -0.16%
  21. WDC US 11/06/26 P390 -0.28%
  22. STX US 11/06/26 P702.5 -0.35%
  23. MU US 11/06/26 P975 -1.84%
  24. DRAM US 11/06/26 P52.5 -3.82%
  25. DRAM 11/20/2026 62.01 P -10.03%

Sector weights

  • Technology 100.00%

Country weights

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

Updated 2026-11-03