XFUNDS Memory Income ETF
Nicholas Wealth LLC DRMY ETF
| DRMY Price | $47.04 |
Market Cap | $4.74M |
| Annual Dividend Yield | 1.99% |
Annual Dividend | $0.95 |
| Yearly Management Fee | 1.01% |
Asset Class | Equity |
| Focus | Information technology |
Category | Sector, Information Technology |
| Niche | Semiconductors |
Last 24h Volume | $7.66K |
| Portfolio Management Company | Nicholas Wealth LLC |
Discount/Premium to NAV | -0.46% |
| Inception Date | Jul 16, 2026 |
Market Cap Rank | 4884 |
| Monthly AUM Growth | 15.01% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
XFUNDS Memory Income ETF is an ETF issued by Nicholas Wealth LLC on Jul 16 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology".
As of today, the price of DRMY ETF according to its net asset value is discounted at -0.46%.
While the total value of the fund shows $618.83K increase compared to the previous month, its price is traded daily at a decrease of -1.84%.
The annual dividend yield of DRMY ETF is 1.99%, whereas its main asset area is Global.
DRMY ETF, whose 24-hour total volume is $7.66K, has experienced a $2.06M cash inflow in the last month.
In addition, XFUNDS Memory Income ETF's monthly net asset value total return is 11.09%.
DRMY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.84% |
-3.47% |
15.52% |
0.73% |
0.73% |
0.73% |
0.73% |
DRMY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 11.09% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
DRMY ETF Fund Flows Chart
DRMY ETF Market Cap Chart
DRMY ETF NAV Growth Chart
DRMY ETF Comments
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