DRMY · XFUNDS Memory Income ETF
DRMY returned +9.7% since it first traded on Jul 16, 2026.
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) | Gap to SPY |
|---|---|---|---|
| 1M Sep 9 – Oct 9, 2026 | −6.3% | +2.4% | −8.7 pts |
| Since launch Jul 16 – Oct 9, 2026 | +9.7% | +4.0% | +5.7 pts |
Total return at closing prices, distributions reinvested. Every column is a total return. Not shown: 3 months, 6 months, year to date, 1 year and 3 years, which the fund has not been listed long enough to fill (listed Jul 2026); its since-launch row covers all of its record. Source: ETFIQ.
DRMY top ten by weight, 50.4% of the fund, of its 9 equity positions, from the holdings filed for Jul 31, 2026. Source: the fund’s SEC filing.
In plain words
Questions people ask about DRMY
- What does DRMY cost?
- The prospectus expense ratio is 1.01% a year.
- What does DRMY hold?
- 9 positions as filed for Jul 31, 2026, with the top ten at 50.4% of the fund. 13% of its weight is in stocks the S&P 500 also holds.
- How far is DRMY below its high?
- 9.9% below its high of Sep 22, 2026, measured on the reinvested series to Oct 9, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, DRMY, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/drmy
ETFIQ. (Oct 9, 2026). DRMY, stock fund. Retrieved from https://etfiq.com/funds/drmy
[DRMY, stock fund (ETFIQ, Oct 9, 2026)](https://etfiq.com/funds/drmy)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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