XFUNDS MEMORY INCOME ETF
$42.53−2.27 (−5.06%)
- 0.99%
- $7M
- 0M sh
- $46.95
- low $38.16high $52.92
The ETF.net DRMY Grade
F
Score 20 out of 100
- 24 of 25
Score 20 of 100 falls in the F band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.D29 out of 100Rank 18 of 25Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.F17 out of 100Rank 25 of 25Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F6 out of 100Rank 24 of 25Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.F24 out of 100Rank 23 of 25
DRMY Holdings
- Stocks
- 20
- 100%
- Cash & Other
Geography
- Korea (the Republic of)38.83%
- United States36.96%
- Taiwan (Province of China)13.53%
- Singapore5.89%
- Japan4.79%
Developed 17% · Emerging 83%
DRMY Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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DRMY$9,345
Returns run to the Oct 12, 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.
| Period | DRMY |
|---|---|
| Year to date | — |
| 1 month | −6.6% |
| 3 months | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | DRMY |
|---|---|---|
| 2026 YTD | +4.7% |
DRMY in the news
Category Review
Index option income was not one bet this year
DRMY Dividends
- $0.34 per share
- Weekly
Distribution data unavailable.
Distribution history
DRMY Risk
- —
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.
- —
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.
- —
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.
- 0.00
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
0.99%
DRMY0.99%
- The middle half of Index Option Income funds
- Median 0.81%
17 of the 25 Index Option Income funds charge less.
Other funds in Index Option Income
- DKLIPKraneShares KWEB Covered Call Strategy ETFExpense ratio 0.94%1 year return −10.2%
- DYMAGYieldMax Magnificent 7 Fund of Option Income ETFExpense ratio 1.34%1 year return +15.6%
- DMAGYRoundhill Magnificent Seven Covered Call ETFExpense ratio 1.19%1 year return +7.5%
- DSEMYGraniteShares YieldBOOST Semiconductor ETFExpense ratio 1.07%1 year return —
- FISSBIncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETFExpense ratio 1.29%1 year return —