XFUNDS MEMORY INCOME ETF
DRMY
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Sector
- Technology
- Industry
- Semiconductors
- Address
- 234 WEST FLORIDA STREET, SUITE 700 Milwaukee WI United States of America 53204
- IPO Date
- Jul 16, 2026
- CIK
- 0001924868
- Similar Companies
- Business
- DRMY, XFunds Memory Income ETF, is a thematic investment vehicle that seeks to provide current income with exposure to memory-related equities and other income-generating assets within defined liquidity and risk parameters. The fund targets a diversified basket of issuers expected to deliver memory-driven revenue and cash flow, alongside underlying income-producing positions designed to enhance yield while maintaining a controlled risk profile. It operates under a fund structure that emphasizes transparent, rule-based diversification, daily liquidity, and cost-efficient access to a segment perceived to benefit from secular demand for memory technologies in computing, networking, and data storage. Main Products and Services Fund offering and structure; systematic investment strategy; rule-based portfolio construction; income allocation framework; index- or rule-based memory sector exposure; execution and trading services for fund units; daily pricing and NAV calculation; shareholder communications and annual/semi-annual reports; tax reporting and distribution management; investor education and materials; risk management and compliance reporting; fund administration and custodial services; derivatives overlays and hedging where applicable; fee schedule and expense disclosures; liquidity management facilities; distribution reinvestment options when available; secondary market trading and market data feeds; client support and account servicing. Latest Major Company Changes Recent partnerships or strategic alliances; updated distribution policy or changes to payout schedules; potential acquisitions or strategic investments within the fund sponsor or affiliate network; new product launches or expanded product lines related to memory-focused income strategies; major strategic shifts such as broader thematic income offerings or geographic expansion; any reorganizations or corporate name changes within the sponsor group; operational enhancements including changes to fund administration, compliance, or risk governance frameworks within the last 1–2 years. Additional Context Industry and business segments: financial services; investment management; ETF/UCITS-like fund structures; memory-related technology thematic exposure; income-focused equity strategies; risk management and compliance services. Target markets or customer types: institutional investors, wealth managers, financial advisors, and qualified retail investors seeking dividend-like income with a thematic tech tilt. Geographic operations: fund is managed and distributed globally through authorized participants and distributors; underlying holdings may include issuers domiciled in multiple jurisdictions; sponsor and administrator offices typically located in major financial centers. Founding year and headquarters location: information not provided here. Subsidiaries or parent company relationships: fund sponsor and administrator relationships exist within a broader corporate structure; cross-border distribution arrangements may apply.