XFUNDS MEMORY INCOME ETFDRMY

$34.76

−6.5% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Jul 16, 2026 – Nov 4, 2026DRMY

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−6.5%	−27.4%	−15.7%	—	—	—	—	−17.1%
Peer average	+1.0%	−3.1%	+2.4%	+9.1%	+8.8%	+51.6%	+24.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $7M
Expense ratio: 0.99%
Distribution yield: 9.9%
NAV: $37.21
Volume: 25K
Avg. volume 30D: 9K
High today: $36.94
Low today: $34.76
Previous close: $37.16
52-week high: $52.92
52-week low: $34.76
Our risk indicator: 3/5

DRMY in One Breath

DRMY Among Premium Income ETFs

YTD

#1MRNYYieldMax+543.9%$244M

#2XLEISPDR+32.9%$209M

#3SNOYYieldMax+31.5%$57.8M

#4TSMYYieldMax+25.9%$95.0M

#5XYZYYieldMax+23.1%$31.4M

#6PAPIEaton Vance+19.3%$553M

#7KBWYInvesco+18.9%$289M

#8GINXSummit Global Investments+17.4%$106M

#9RDVIFirst Trust+17.3%$3.9B

End-of-day Nov 5, 2026 · 75 Premium income ETFs by YTD

$10,000 in DRMY

$10,000 in DRMY became

$8,288

In the S&P 500 (VOO)

$10,238

Total return, dividends in · Jul 16, 2026 – Nov 4, 2026 · S&P 500 uses VOO

DRMY Returns by Period

Today

YTD

MAX

DRMY

−6.5%

−27.4%

−15.7%

—

−17.1%

Peer average

+1.0%

−3.1%

+2.4%

+9.1%

+8.8%

+51.6%

+24.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 90 Premium income ETFs

DRMY’s Income Rank

YTD

[…]of 469
income ETFs

Best · MRNY+543.9%

Average+10.0%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

DRMY Price and 52-Week Range

From the 52-week high

−34.3%

From the 52-week low

0.0%

Today $34.76 – $36.94

Previous close $37.16

$34.76 now

52-week low$34.7652-week high$52.92

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

DRMY’s Share of Premium Income ETFs

Today

0.0%

of the $114B in 91 Premium income ETFs

DRMY$7.4M0.0%

JEPI$46.0B40.5%

JEPQ$41.8B36.7%

88 others$25.9B22.8%

Premium income ETF AUM · Nov 5, 2026

DRMY Fee per $100 vs Peers

Today

$0.99a year
per $100

$99 a year on $10,000

JEPI$0.35

JEPQ$0.35

GPIX$0.35

GPIQ$0.35

RDVI$0.75

DRMY$0.99

Expense ratio · Premium income peers · Nov 5, 2026

Inside DRMY

DRMY

XFUNDS MEMORY INCOME ETF

Today

DRMY reports no holdings we can show: […]

Nicholasx DRMY · holdings

How It Compares

DRMY

XFUNDS MEMORY INCOME ETF’s Peers

YTD

		Trend
JEPI	J.P. MorganRead Desk		0.35%	+8.8%	+11.9%	$46.0B
JEPQ	J.P. MorganRead Desk		0.35%	+8.5%	+9.3%	$41.8B
GPIX	Goldman SachsRead Desk		0.35%	+13.6%	+14.6%	$6.3B
GPIQ	Goldman SachsRead Desk		0.35%	+12.4%	+11.3%	$6.3B
RDVI	First TrustRead Desk		0.75%	+17.3%	+21.7%	$3.9B
DRMY	NicholasxThis fundRead Desk	New fund	0.99%	new	new	$7M

Premium income peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put DRMY head to head with JEPI →

JEPI vs DRMY

YTD

JEPIJ.P. Morgan · Premium incomeDRMYNicholasx · Premium income

Year to date

+8.8%

[…]

Level

Past year

+11.9%

[…]

Level

Fee

0.35%

0.99%

JEPI winslower fee

Yield

7.8%

9.9%

DRMY wins+2.1 pts

AUM

$46.0B

$7.4M

JEPI6185.0× more

1–1level

J.P. Morgan JEPI and Nicholasx DRMY · year-to-date · as of Nov 5, 2026 · AUM not scored

DRMY vs Its Peer Average

YTD

DRMYAvsBPeer average

1D−6.5%+1.0%

1M−27.4%−3.1%

3M−15.7%+2.4%

YTD[…]+9.1%

1Y[…]+8.8%

3Y[…]+51.6%

5Y[…]+24.8%

0–3Peer average wins

90 Premium income peers · each row scaled to its leader

The Details

DRMY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−17.1%

52-week range

$34.76

$34.76−34.3% from the high$52.92

Nicholasx DRMY · past-year price moves · as of Nov 5, 2026

DRMY

Fund Facts

Today

2026launched Jul 15

Tracks[…]

Exchange · CUSIPAMEX · 88634T261

StructureETF

Leverage1x

Cost on $10,000$99 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Nicholasx DRMY · fund facts · as of Nov 5, 2026

DRMY

Payouts by Year

$0.25per share, Oct 2026

Distribution yield9.9%

PaidEvery week

Latest ex-date · paidOct 28 · Oct 29, 2026

11 payouts added up$3.46 a share

Nicholasx DRMY · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$37.21

Premium / discount[…]

Median spread · 30D[…]

Volume today25K

Average volume · 30D9K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.99%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$99.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 28, 2026	Oct 29, 2026	$0.25
Oct 21, 2026	Oct 22, 2026	$0.25
Oct 14, 2026	Oct 15, 2026	$0.32
Oct 7, 2026	Oct 8, 2026	$0.34
Sep 30, 2026	Oct 1, 2026	$0.34
Sep 23, 2026	Sep 24, 2026	$0.33
Sep 16, 2026	Sep 17, 2026	$0.33
Sep 9, 2026	Sep 10, 2026	$0.31
Sep 2, 2026	Sep 3, 2026	$0.32
Aug 26, 2026	Aug 27, 2026	$0.33
Aug 19, 2026	Aug 20, 2026	$0.33

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