DRMY ETF

DRMY ETF
$42.69
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Fund Essentials - as of Sep 15, 2026

Net Assets
$8M
Expense Ratio
1.01%
Dividend Yield (Current)
1.99%
Holdings
39
Inception Date
Jul 16, 2026
Fund Family
XFunds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

Asset Allocation

Stocks: 64.87%
Cash: 37.63%
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Top Holdings

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TickerNameWeight
-Cash & Other24.25%
MUMicron Technology, Inc.15.93%
000660:KRSk Hynix Inc Common Stock KRW 500015.26%
FGXXXFirst American Government Obligations Fund12.83%
005930:KRSamsung Electronics Co Ltd10.61%
Top 10 Concentration: 98.61%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.99%
Frequency
Weekly
Latest Distribution
$0.34
Sep 30, 2026
12M Distributions
8 payments
Total: $2.59

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DRMY ETF Overview

DRMY ETF (XFunds Memory Income ETF) is managed by XFunds with $7.5M in net assets. DRMY expense ratio is 1.01%, holding 39 positions across sectors including Information Technology, Financials. Inception date: 2026-07-16.

DRMY performance shows data across multiple time periods.. DRMY dividend yield stands at 1.99%, paid weekly.

DRMY top holdings include Cash & Other (24.3%), Micron Technology, Inc. (15.9%), Sk Hynix Inc Common Stock KRW 5000 (15.3%), First American Government Obligations Fund (12.8%), Samsung Electronics Co Ltd (10.6%). Go to all DRMY holdings, DRMY sectors, or DRMY dividends.

DRMY can be compared against other funds. Use DRMY overlap to find shared positions, or DRMY vs another fund for a side-by-side view. DRMY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.96%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 76%)

#TickerNameSectorWeight
1-Cash & OtherOther24.25%
2MUMicron Technology, Inc.Information Technology15.93%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown15.26%
4FGXXXFirst American Government Obligations FundFinancials12.83%
5005930:KRSamsung Electronics Co LtdUnknown10.61%
62408:TWNanya Technology Corp .Unknown4.44%
7STXSeagate TechnoloInformation Technology4.01%
8SNDKSandisk Corp/DeInformation Technology4.00%
92344:TWWinbond Electronics CorpUnknown3.84%
10WDCWestern Digital Corp.Information Technology3.44%