DRMY ETF

DRMY ETF
$34.62
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Fund Essentials - as of Oct 1, 2026

Net Assets
$7M
Expense Ratio
1.01%
Dividend Yield (Current)
5.23%
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

Cash: 69.74%
Other: 30.27%
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Top Holdings

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TickerNameWeight
-Cash75.72%
DRAMRoundhill Memory Etf28.57%
-Dram Oct9 26 65 Put2.27%
-Dram Oct9 26 64 Put2.02%
Top 10 Concentration: 108.58%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
5.23%
Frequency
Weekly
Latest Distribution
$0.25
Oct 28, 2026
12M Distributions
12 payments
Total: $3.75

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 $7.4M in net assets. DRMY expense ratio is 1.01%, holding 39 positions across various sectors. Inception date: 2026-07-16.

DRMY performance shows data across multiple time periods.. DRMY dividend yield stands at 5.23%, paid weekly.

DRMY top holdings include Cash (75.7%), Roundhill Memory Etf (28.6%), Dram Oct9 26 65 Put (2.3%), Dram Oct9 26 64 Put (2.0%). 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
+3.20%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (108.6% of portfolio)

#TickerNameSectorWeight
1-CashOther75.72%
2DRAMRoundhill Memory EtfUnknown28.57%
3-Dram Oct9 26 65 PutOther2.27%
4-Dram Oct9 26 64 PutOther2.02%