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DRMY

The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.New York Stock Exchange Arca

XFUNDS MEMORY INCOME ETF

Option Income · Nicholasx · Inception 2026-07-15 · SEC filings

$50.85−1.98 (−3.75%)

As of Sep 23, 2026, 3:03 PM EDT

History starts Jul 16, 2026.History starts Jul 16, 2026.History starts Jul 16, 2026.
Intraday session: down, 18 prints from 52.83 to 50.85. Range 50.81 to 52.50. Use the arrow keys to read each point.$51.50$52.00$52.5010 AM12 PM2 PM4 PM
Expense ratio
0.99%
Fund size
$6M
1Y return
—
Yield · Last 12 months
Data unavailable
Volume · 30D
0M sh
NAV per share
$49.19
52W range
low $38.16high $52.84

DRMY Holdings

As of Sep 20, 2026, 9:02 AM
Asset class
Stocks
Holdings
—
Top-10 weight
101%
Largest holding
Cash & Other25.8%

Geography

The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Cash & Other25.84%1,523,274$2M674
002MUMicron Technology Inc16.58%1,000$978K655
003000660.KSSK hynix Inc14.87%694$877K184
004—First American Government Obligations Fund 12/01/203113.20%777,922$778K625
005005930.KSSamsung Electronics Co Ltd10.44%3,369$616K176
0062408.TWNanya Technology Corp4.54%17,468$267K90
007SNDKSandisk Corp4.11%150$242K450
008STXSeagate Technology Holdings PLC4.03%296$238K434
0092344.TWWinbond Electronics Corp3.92%43,390$231K86
010WDCWestern Digital Corp3.39%471$200K478
011285A.TKioxia Holdings Corp3.08%567$182K142
012—DRAM 11/20/2026 62.01 C2.62%358$154K1
013—DRAM US 09/25/26 C58.50.95%358$56K2
014—DRAM US 09/18/26 P57.50.30%383$18K1
015—DRAM US 09/25/26 P53.50.29%383$17K1

Showing 1–15 of 19 holdings

DRMY Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

DRMY$11,097
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,125
Aug 21, 2026 to Sep 22, 2026. DRMY $11,097. SPY $10,125. Use the arrow keys to read each point.$9,343$10,285$11,227Aug 21Sep 4Sep 22

Aug 21, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for DRMY. Periods over one year show the average yearly return.
PeriodDRMY
Year to dateFund launched this year—
1 month+11.0%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for DRMY
YearReturn barDRMY
2026 YTD+21.0%

History from Jul 16, 2026

DRMY in the news

ETF.net Research hasn’t filed on DRMY yet — coverage lands here as it’s written.

DRMY Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.33 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Weekly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 5 payments in 2026 YTD. Aug 19, 2026 $0.33; Aug 26, 2026 $0.33; Sep 2, 2026 $0.32; Sep 9, 2026 $0.31; Sep 16, 2026 $0.33. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 16, 2026Sep 17, 2026$0.33
Sep 9, 2026Sep 10, 2026$0.31
Sep 2, 2026Sep 3, 2026$0.32
Aug 26, 2026Aug 27, 2026$0.33
Aug 19, 2026Aug 20, 2026$0.33

DRMY Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jul 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Jul 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Jul 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

DRMY Cost

Expense ratio0.99%
  • The middle half of Index Option Income funds
  • Median 0.81%

17 of the 25 Index Option Income funds charge less.

DRMY costs $99.00 a year on $10,000. The median Index Option Income fund costs $81.00.