DRMY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 9 at 3:15 PM ET (Korea 10/10 04:15)
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 1.01% | Return% 1Y | - | Total Holdings | 26 | Perf Week | -8.41% | Volume | 6,031 |
| Asset Type | Equities (Stocks) | AUM | $7M | Return% 3Y | - | NAV | $47.14 | Perf Month | -4.31% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $2.93 (6.28%) | Return% 5Y | - | 52W High | -11.83% | Perf Quarter | - | Rel Volume | 0.61 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 22.27% | Perf Half Y | - | Prev Close | $46.52 |
| IPO | 2026/7/16 | Flows% 1M | 21.77% | Return% SI | 47.7% | RSI (14) | 42.56 | Perf YTD | -0.09% | Price | $46.66 |
| Beta | - | Flows% 3M | 375.16% | Flows% YTD | 375.16% | Flows% 1Y | 375.16% | Perf Year | - | Volatility(W/M) | 3.09% 2.52% |
| SMA20 | -5.23% | SMA50 | -2.96% | SMA200 | -1.98% | ATR | 1.77 | ||||
XFUNDS Memory Income ETFDRMY | NYSE | Dividend income The top 10 make up 78% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
SKHY SK hynix Inc 15.58% 
WDC Western Digital Corp 4.78% 5 
STX Seagate Technology Holdings PL 4.72% 
SNDK Sandisk Corp 3.41% 
MU Micron Technology Inc 0.45% Over the past 1 year, roughly in the middle
12% below its 1-year high.
Traded less than usual That is 61% of its average volume.
Long-term returns are roughly flat
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The price swings wildly
At its worst (July 2026) it fell 23% and took 19 days to recover.
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Dividends are paid consistently
Pays 6.28% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 375.2% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 45.5B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 44.5B 
SPYI NEOS S&P 500 High Income ETF 12.5B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.5B 
DIVO Amplify CPW Enhanced Dividend Income ETF 7.8B 
SMH VanEck Semiconductor ETF 0.35% 
GDX VanEck Gold Miners ETF 0.51% 
DRAM Roundhill Memory ETF 0.65% 
CIBR First Trust NASDAQ Cybersecurity ETF 0.58% 
IXN iShares Global Tech ETF 0.37% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does DRMY have?
DRMY holds a total of 26 securities, with an AUM of approximately $7M.
Does DRMY pay dividends (distributions)?
DRMY's distribution yield is approximately 6.28%.
What is the 52-week high and low for DRMY?
DRMY has recorded a 52-week high of $52.92 and a low of $38.16.
