AUM $6.4MER 0.00%NAV $51.14Holdings —Inception Jul 2026
Price Chart
Key Statistics
Previous Close
$48.76Day Range
$49.06$49.38
52-Week Range
$38.44$51.56
Avg Volume
8.3KDividend Yield
—Expense Ratio
0.00%AUM
$6.4MShares Outstanding
50.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 34.15% |
| Korea (the Republic of) | 26.38% |
| United States | 23.34% |
| Taiwan (Province of China) | 8.57% |
| Singapore | 4.11% |
| Japan | 3.45% |
Fund Information
- Issuer
- Nicholasx
- Inception Date
- Jul 15, 2026
- Description
- An actively managed fund that targets companies across the memory semiconductor ecosystem, including HBM, DRAM, NAND and NOR flash, SSDs, and HDDs. The ETF seeks to combine exposure to businesses supporting artificial intelligence and high‑performance computing with an options-based income strategy to generate premium income and provide weekly cash distributions.
The XFUNDS MEMORY INCOME ETF (DRMY) is an exchange-traded fund issued by Nicholasx that launched on Jul 15, 2026. It currently manages $6.4M in assets under management. The fund charges an expense ratio of 0.00%.
Top 10 holdings represent 98.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 23.60% | 1,464,581 | $1.5M |
| 2 | MU | Micron Technology Inc | 15.75% | 1,000 | $977K |
| 3 | 000660.KS | SK hynix Inc | 15.48% | 694 | $961K |
| 4 | — | First American Government Obligations Fund 12/01/2031 | 12.93% | 802,236 | $802K |
| 5 | 005930.KS | Samsung Electronics Co Ltd | 10.91% | 3,369 | $677K |
| 6 | 2408.TW | Nanya Technology Corp | 4.59% | 17,468 | $285K |
| 7 | STX | Seagate Technology Holdings PLC | 4.11% | 296 | $255K |
| 8 | SNDK | Sandisk Corp | 4.09% | 150 | $254K |
| 9 | 2344.TW | Winbond Electronics Corp | 3.98% | 43,390 | $247K |
| 10 | WDC | Western Digital Corp | 3.50% | 471 | $217K |
| 11 | 285A.T | Kioxia Holdings Corp | 3.45% | 567 | $214K |
| 12 | — | DRAM 11/20/2026 62.01 C | 3.10% | 358 | $192K |
| 13 | — | DRAM US 09/11/26 P57 | 0.21% | 383 | $13K |
| 14 | — | MU US 09/11/26 P970 | 0.15% | 10 | $9K |
| 15 | — | DRAM US 09/11/26 C62 | 0.04% | 358 | $3K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.78% | |
| 1W | -4.38% | |
| 1M | +0.55% | |
| 3M | -1.45% | |
| 6M | -1.45% | |
| YTD | -1.45% | |
| 1Y | -1.45% | |
| 3Y | -1.45% | |
| 5Y | -1.45% |
Moving Averages
20-Day MA
$48.37
Above 20-Day MA50-Day MA
$46.88
Above 50-Day MA200-Day MA
$46.88
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.56
Current Price
$49.14
52-Week Low
$38.44
$38.44$51.56
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with DRMY:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.