AUM $7.1MER 0.99%NAV $40.61Holdings —Inception Jul 2026
Price Chart
Key Statistics
Previous Close
$38.20Day Range
$38.50$39.56
52-Week Range
$37.12$52.83
Avg Volume
9.9KDividend Yield
—Expense Ratio
0.99%AUM
$7.1MShares 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 | 33.67% |
| United States | 26.51% |
| Korea (the Republic of) | 23.85% |
| Taiwan (Province of China) | 9.01% |
| Singapore | 4.14% |
| Japan | 2.81% |
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 $7.1M in assets under management. The fund charges an expense ratio of 0.99%.
Top 10 holdings represent 108.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 29.25% | 1,990,317 | $2.0M |
| 2 | MU | Micron Technology Inc | 18.89% | 1,380 | $1.3M |
| 3 | — | First American Government Obligations Fund 12/01/2031 | 15.91% | 1,082,258 | $1.1M |
| 4 | 000660.KS | SK hynix Inc | 13.18% | 956 | $897K |
| 5 | 005930.KS | Samsung Electronics Co Ltd | 10.67% | 4,651 | $726K |
| 6 | 2408.TW | Nanya Technology Corp | 4.80% | 24,124 | $327K |
| 7 | SNDK | Sandisk Corp | 4.22% | 206 | $287K |
| 8 | 2344.TW | Winbond Electronics Corp | 4.21% | 59,925 | $286K |
| 9 | STX | Seagate Technology Holdings PLC | 4.14% | 408 | $282K |
| 10 | WDC | Western Digital Corp | 3.40% | 649 | $231K |
| 11 | 285A.T | Kioxia Holdings Corp | 2.81% | 2,347 | $191K |
| 12 | — | DRAM US 10/23/26 P50.5 | 1.70% | 469 | $116K |
| 13 | — | DRAM US 10/16/26 P56.5 | 1.60% | 150 | $109K |
| 14 | — | MU US 10/16/26 P990 | 0.95% | 11 | $65K |
| 15 | — | DRAM US 10/16/26 P53 | 0.44% | 79 | $30K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.72% | |
| 1W | -2.47% | |
| 1M | -25.79% | |
| 3M | -14.09% | |
| 6M | -21.58% | |
| YTD | -21.58% | |
| 1Y | -21.58% | |
| 3Y | -21.58% | |
| 5Y | -21.58% |
Moving Averages
20-Day MA
$45.74
Below 20-Day MA50-Day MA
$47.36
Below 50-Day MA200-Day MA
$46.77
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.83
Current Price
$39.24
52-Week Low
$37.12
$37.12$52.83
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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