{
 "ticker": "DRMY",
 "name": "XFUNDS Memory Income ETF",
 "issuer": "XFUNDS",
 "desk": "core",
 "url": "https://etfiq.com/funds/drmy",
 "html": "https://etfiq.com/funds/drmy",
 "markdown": "https://etfiq.com/funds/drmy.md",
 "as_of": "2026-10-09",
 "verdict": "DRMY returned +9.7% since it first traded on Jul 16, 2026.",
 "category": {
  "id": "stocks",
  "name": "Stocks",
  "label": "Stock ETFs",
  "url": "https://etfiq.com/stocks/",
  "group": {
   "id": "international-stocks",
   "name": "International stocks"
  },
  "segment": {
   "id": "global-large-growth",
   "name": "Global large-cap growth",
   "url": "https://etfiq.com/stocks/global-large-growth/"
  },
  "status": "classified",
  "as_of": "2026-10-11",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_since_launch",
   "label": "Total return, since launch, Jul 16, 2026",
   "value": "+9.7%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "DRMY, total return, since launch, Jul 16, 2026: +9.7%, as of Oct 9, 2026."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "1.01%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "DRMY, expense ratio: 1.01%, as of Oct 9, 2026."
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "9",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "DRMY, holdings: 9, as of Oct 9, 2026."
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22129.9%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "DRMY, below its high: \u22129.9%, as of Oct 9, 2026."
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid weekly), ex-date Oct 7, 2026",
   "value": "$0.3412",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "DRMY, last payment (paid weekly), ex-date Oct 7, 2026: $0.3412, as of Oct 9, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$4m",
   "source": "SEC filing, whole fund, as filed for Jul 31, 2026",
   "as_of": "2026-10-09",
   "sentence": "DRMY, net assets: $4m (SEC filing, whole fund, as filed for Jul 31, 2026)."
  }
 ],
 "fields": [
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Stocks \u00b7 Global large-cap growth",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "1.01%",
   "source": "485BPOS XBRL, Jul 14, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$46.66",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Jul 16, 2026",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$4m",
   "source": "SEC filing, whole fund, as filed for Jul 31, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22129.9%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "9",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "50.4%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jul 31, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "13.4%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "98.4%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "13.4%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "\u22126.3%",
   "S&P 500 (SPY)": "+2.4%",
   "Gap to SPY": "\u22128.7 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+9.7%",
   "S&P 500 (SPY)": "+4.0%",
   "Gap to SPY": "+5.7 pts"
  }
 ],
 "questions": [
  {
   "q": "What does DRMY cost?",
   "a": "The prospectus expense ratio is 1.01% a year."
  },
  {
   "q": "What does DRMY hold?",
   "a": "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."
  },
  {
   "q": "How far is DRMY below its high?",
   "a": "9.9% below its high of Sep 22, 2026, measured on the reinvested series to Oct 9, 2026."
  }
 ],
 "generated": "2026-10-11",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, DRMY, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/drmy"
}