XFUNDS MEMORY INCOME ETF (DRMY) Price
XFUNDS MEMORY INCOME ETF Price
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Performance
ETF Holdings by Country
| Country | Distribution |
|---|---|
Other | 32.68 % |
Korea (the Republic of) | 25.61 % |
 United States of America | 25.14 % |
Taiwan (Province of China) | 9.41 % |
 Singapore | 4.1 % |
 Japan | 3.05 % |
XFUNDS MEMORY INCOME ETF List of Holdings
| Company | Share |
|---|---|
Cash & Other | 22.47 % |
First American Government Obligations Fund 12/01/2031 | 21.09 % |
17.75 % | |
SK hynix000660.KS | 14.26 % |
Samsung Electronics Co005930.KS | 11.34 % |
Nanya Technology2408.TW | 5.08 % |
Winbond Electronics2344.TW | 4.33 % |
DRAM US 10/16/26 P56.5 | 4.21 % |
4.10 % | |
SandiskSNDK | 4.07 % |
3.33 % | |
Kioxia Holdings285A.T | 3.05 % |
DRAM US 10/23/26 P50.5 | 1.25 % |
MU US 10/16/26 P990 | 1.18 % |
DRAM 11/20/2026 62.01 C | 0.43 % |
DRAM US 10/16/26 P53 | 0.34 % |
STX US 10/16/26 P765 | 0.22 % |
SNDK US 10/16/26 P1560 | 0.22 % |
DRAM US 10/23/26 C55.5 | 0.20 % |
MU US 10/16/26 P965 | 0.15 % |
WDC US 10/16/26 P380 | 0.13 % |
SNDK US 10/16/26 P1460 | 0.10 % |
STX US 10/16/26 P737.5 | 0.04 % |
WDC US 10/16/26 P377.5 | 0.02 % |
DRAM US 10/16/26 C57 | 0.00 % |
Frequently asked questions about XFUNDS MEMORY INCOME ETF
XFUNDS MEMORY INCOME ETF is offered by Nicholasx, a leading player in the field of passive investments.
The ISIN of XFUNDS MEMORY INCOME ETF is US88634T2612.
The total expense ratio of XFUNDS MEMORY INCOME ETF is 0.99%, which means that investors pay 99.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, XFUNDS MEMORY INCOME ETF does not comply with the EU UCITS investor protection directives.
Other has the largest stake in XFUNDS MEMORY INCOME ETF.
The current average trading volume of XFUNDS MEMORY INCOME ETF is 10,074.00.
XFUNDS MEMORY INCOME ETF is domiciled in US.
The fund was launched on 7/15/2026.
The NAV of XFUNDS MEMORY INCOME ETF amounts to 40.61 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
XFUNDS MEMORY INCOME ETF