DRMY · XFUNDS Memory Income ETF
Over the past year DRMY paid 2.8% in cash and finished 13.9 points ahead of SMH.
What a holder got
Over the year to Sep 4, 2026, DRMY returned +13.5% with distributions reinvested and Semiconductors (SMH), used as the proxy returned −0.3%, so a holder came out ahead of it by 13.9 points. The lighter segment is the 2.8% that arrived as cash rather than as price.
Period by period
| Window | Cash paid | Price | Total return | SMH | Ahead or behind |
|---|---|---|---|---|---|
| Since launch | 2.8% | +10.5% | +13.5% | −0.3% | +13.9 pts |
In plain words
With every distribution reinvested, the fund returned +13.5%. Semiconductors (SMH), used as the proxy returned −0.3% over the same days, so a holder was ahead by 13.9 pts. At its price on Sep 4, 2026 the latest distribution annualises to 32.9%, paid weekly.
| Strategy | option income |
|---|---|
| Benchmark | Semiconductors (SMH), used as the proxy (proxy) |
| Pays | weekly |
| Latest payout, annualised (ETFIQ) | 32.9% |
| Expense ratio (prospectus XBRL) | not published |
| Cash paid, trailing 12 months (ETFIQ) | 2.5% |
| Launched | Jul 16, 2026 |
Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate. How this desk computes every figure
Questions people ask
- How much has DRMY paid over the last year?
- Over the period from its launch on Jul 16, 2026 to Sep 4, 2026, DRMY paid 2.8% of its starting price in cash distributions, while the price rose 10.5%.
- Is DRMY ahead of SMH?
- Over the period from its launch on Jul 16, 2026 to Sep 4, 2026, with every distribution reinvested, DRMY returned +13.5% against −0.3% for Semiconductors (SMH), used as the proxy, so a holder was ahead of it by 13.9 points.
- How often does DRMY pay, and how much?
- DRMY pays weekly. The latest distribution annualises to 32.9% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
The words on this page
- Total return
- What a holder actually ended up with: price change plus every distribution, reinvested. The only figure that answers whether you came out ahead.
- Cash paid
- Distributions over the window as a share of what the fund cost at the start. A measure of cash delivered, not of return: a fund can pay a great deal and still lose money.
- Ahead or behind
- The fund’s total return minus the benchmark’s over exactly the same days, in percentage points. Both sides reinvest.
- Return of capital
- The issuer’s own estimate, in a Rule 19a-1 notice, of how much of a distribution was your own money returned. An estimate and a tax characterisation, not a measure of erosion.
- Covered call
- Selling call options on shares the fund holds. It collects a premium and gives up the gains above the strike, which is why these funds pay well and lag a rising market.
Every term this desk uses, defined in full on the income desk vocabulary page.
Funds near this one
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Cite this page. ETFIQ, DRMY on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/DRMY.html Free to use with attribution; the underlying files are at Open data.