# DRMY (XFUNDS Memory Income ETF)

XFUNDS · Stock ETFs · Global large-cap growth · data as of Oct 9, 2026

DRMY returned +9.7% since it first traded on Jul 16, 2026.

## Key facts

- DRMY, total return, since launch, Jul 16, 2026: +9.7%, as of Oct 9, 2026.
- DRMY, expense ratio: 1.01%, as of Oct 9, 2026.
- DRMY, holdings: 9, as of Oct 9, 2026.
- DRMY, below its high: −9.9%, as of Oct 9, 2026.
- DRMY, last payment (paid weekly), ex-date Oct 7, 2026: $0.3412, as of Oct 9, 2026.
- DRMY, net assets: $4m (SEC filing, whole fund, as filed for Jul 31, 2026).

## DRMY over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −6.3% | +2.4% | −8.7 pts |
| Since launch | +9.7% | +4.0% | +5.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global large-cap growth | ETFIQ |
| Expense ratio | 1.01% | 485BPOS XBRL, Jul 14, 2026 |
| Price | $46.66 | ETFIQ |
| First traded | Jul 16, 2026 | ETFIQ |
| Net assets | $4m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Benchmark | Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −9.9% | ETFIQ |
| Holdings | 9 | ETFIQ |
| Top ten weight | 50.4% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 13.4% | ETFIQ |
| Active share vs the S&P 500 | 98.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 13.4% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, DRMY, stock fund, data as of 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 https://etfiq.com/data/.

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