Market Cap: 7.98T Total Funds: 2028 Increased Funds: 916 Decreased Funds: 1076

XFUNDS Memory Income ETF


Nicholas Wealth LLC DRMY ETF
DRMY Price$40.2 Market Cap$7.89M
Annual Dividend Yield7.60% Annual Dividend$3.25
Yearly Management Fee1.01% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
Niche Last 24h Volume$13.73K
Portfolio Management Company
Nicholas Wealth LLC
Discount/Premium to NAV0.29%
Inception DateJul 16, 2026 Market Cap Rank4717
Monthly AUM Growth28.87% Holdings RegionGlobal
Management StyleActive LeverageNon-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 premiumed at 0.29%. While the total value of the fund shows $1.77M increase compared to the previous month, its price is traded daily at a decrease of -5.83%. The annual dividend yield of DRMY ETF is 7.60%, whereas its main asset area is Global. DRMY ETF, whose 24-hour total volume is $13.73K, has experienced a $2.36M cash inflow in the last month. In addition, XFUNDS Memory Income ETF's net asset value total return is 0.00%.

DRMY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-5.83% -17.05% -14.47% -13.92% -13.92% -13.92% -13.92%

DRMY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-10.69% -13.44% 0.00% 0.00% 0.00% 0.00%

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