evenfolioETF Details
Xfunds·Technology·DRMY · NYSE Arca
XFUNDS Memory Income ETF (DRMY)
- Price
- $33.01
- —12 Nov 2026
- Assets
- $7.4M
- Total net assets
- Expense ratio
- 1.01%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 15.2%
- 3Y CAGR
- —
- Category 24.9%
- 5Y CAGR
- —
- Category 7.9%
$33.01—12 Nov 2026
Fund
- Assets
- $7.4M
- Expense
- 1.01%
- Categ. exp
- 0.90%
- Yield
- —
ReturnFundCateg.
1Y—15.2%
3Y—24.9%
5Y—7.9%
Launch-20.2%—
Loading NAV history…
XFUNDS Memory Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -20.5% | -26.9% | — | — | — | — | — | — | -20.2% |
| Technology average | -12.6% | -13.9% | -5.5% | 18.2% | 15.2% | 24.9% | 7.9% | 17.9% | 4.2% |
| Difference | -7.9% | -13.0% | — | — | — | — | — | — | -24.4% |
Holdings
The 8 largest positions make up 75.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MU | Micron Technology Inc | 17.21% |
| FGXXX | First American Government Obligs X | 15.49% |
| 000660.KQ | SK hynix Inc | 14.70% |
| 005930.KQ | Samsung Electronics Co Ltd | 10.80% |
| 2408.TW | Nanya Technology Corp | 4.60% |
| STX | Seagate Technology Holdings PLC | 4.41% |
| SNDK | SanDisk Corp Ordinary Shares | 4.22% |
| 2344.TW | Winbond Electronics Corp | 3.95% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.1
- P/B
- 6.0
- P/S
- 6.6
- P/CF
- 13.0
Sector allocation
Share of the equity the fund holds.
- Technology100.0%
Asset mix
- Stocks63.8%
- Other20.0%
- Cash16.3%
ETF details
- Issuer
- Xfunds
- Category
- Equity · Technology
- Ticker
- DRMY
- Exchange
- NYSE Arca
- Inception
- 15 Jul 2026 (0.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.01% (category 0.90%)
- Holdings turnover
- 0% (category 58%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $7.4M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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