DRMY ETF

DRMY ETF
$49.93
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Fund Essentials - as of Sep 4, 2026

Net Assets
$5M
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: 50.41%
Cash: 54.14%
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Top Holdings

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TickerNameWeight
-Cash & Other22.00%
FGXXXFirst American Government Obligations Fund20.70%
MUMicron Technology, Inc.16.66%
000660:KRSk Hynix Inc Common Stock KRW 500014.17%
005930:KRSamsung Electronics (Equity)10.77%
Top 10 Concentration: 104.66%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
1.99%
Frequency
Weekly
Latest Distribution
$0.31
Sep 9, 2026
12M Distributions
5 payments
Total: $1.58

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 $4.7M 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 (22.0%), First American Government Obligations Fund (20.7%), Micron Technology, Inc. (16.7%), Sk Hynix Inc Common Stock KRW 5000 (14.2%), Samsung Electronics (Equity) (10.8%). 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
+2.17%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 78%)

#TickerNameSectorWeight
1-Cash & OtherOther22.00%
2FGXXXFirst American Government Obligations FundFinancials20.70%
3MUMicron Technology, Inc.Information Technology16.66%
4000660:KRSk Hynix Inc Common Stock KRW 5000Unknown14.17%
5005930:KRSamsung Electronics (Equity)Unknown10.77%
62408:TWNanya Technology CorpUnknown4.56%
7STXSeagate Technology Holdings PlcInformation Technology4.11%
8SNDKSandisk Corp/DeInformation Technology4.06%
92344:TWWinbond Electronics CorpUnknown4.01%
10WDCWestern Digital Corp Company Guar 11/28 3Information Technology3.62%