DRMY Performance — XFUNDS™ Memory Income ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $4.5M, and assets reached $4.42M.
DRMY Growth of $100
What $100 invested in XFUNDS™ Memory Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Technology Equity category average over the same months.
| Period | DRMY | Category average |
|---|---|---|
| Since data start (Jul 2026 – Jul 2026) | $88 | $92 |
DRMY Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −11.53% |
DRMY Annual Returns
Calendar-year total returns of XFUNDS™ Memory Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jul–Jul) | −11.53% |
DRMY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — | −11.5% | — | — | — | — | — |
DRMY Risk
Risk measures from monthly returns over Jul 2026 – Jul 2026.
- Best month: −11.53% (Jul 2026)
- Worst month: −11.53% (Jul 2026)
DRMY Fund Flows
Monthly money in and out of XFUNDS™ Memory Income ETF, from SEC Form N-PORT.
- 12-month net flow: $4.5M
- 12-month gross sales (incl. reinvestments): $4.5M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $4.5M | $0 | $4.5M |
DRMY Assets Under Management
Net assets of XFUNDS™ Memory Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $4.42M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.