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Beacon

DRMYXFUNDS Memory Income ETF

Grow my moneyGet incomeNewRanked #1,581 of 1,706 in this goal

Seeks capital appreciation.

By Xfunds · Launched 2026

Annual Cost

1.01%

#5,404 of 6,033 · expensive

Fund Size

$5M

#5,318 of 6,033 · small

Return (1Y)

N/A

Track Record

2 months

#5,907 of 6,033 · young

Performance

Total-return NAV · USD
Growth of $10,000
$10,433+4.3%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Region

Global

Strategy

Option income

Holdings

By weight

Concentration

Top 8 holdings = 67.7% of fundconcentrated

Micron Technology IncMU
16.2%
SK hynix Inc000660.KQ
14.4%
Samsung Electronics Co Ltd005930.KQ
10.8%
First American Government Obligs XFGXXX
9.0%
Nanya Technology Corp2408.TW
5.0%
Winbond Electronics Corp2344.TW
4.2%
Seagate Technology Holdings PLCSTX
4.1%
SanDisk Corp Ordinary SharesSNDK
4.0%

Asset allocation

Stocks
61.3%
Other
26.5%
Cash
12.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-23.3%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks capital appreciation.
Strategy
Actively manages a portfolio primarily invested in equity securities of companies engaged in semiconductor memory products, including U.S. and non-U.S. issuers. The Fund employs options strategies to generate net premiums, contributing to cash distributions.
Inception date
July 15, 2026
Fund family
Xfunds

Next steps

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See other funds for this goal

Data updated on 2026-09-16