XFUNDS Memory Income ETF
Symbol: DRMY
Exchange: NYSE ARCA
Sector: Technology
Category: Technology
Inception date: 15/07/2026
Latest date: 15/10/2026
Current price: $39.65
Expense ratio: 1.01%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-10.07%
Ann. -39.74% (Sharpe / Sortino numerator)
Volatility
100.36%
Sharpe ratio
-0.432
VaR 95%
-8.64%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-6.06%
Ann. 106.02% (Sharpe / Sortino numerator)
Volatility
73.56%
Sharpe ratio
1.389
VaR 95%
-8.46%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.
Average daily return
-0.436%
Best day
5.252%
Worst day
-5.197%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $37.62 | $39.65 | $37.04 | $39.65 | 14,500 |
| 14/10/2026 | $41.39 | $41.50 | $40.20 | $40.20 | 13,700 |
| 13/10/2026 | $41.54 | $42.71 | $41.54 | $42.69 | 16,700 |
| 12/10/2026 | $46.70 | $46.70 | $44.65 | $44.80 | 10,700 |
| 09/10/2026 | $46.95 | $46.95 | $46.61 | $46.66 | 6,000 |
| 08/10/2026 | $48.01 | $48.11 | $46.08 | $46.52 | 16,100 |
| 07/10/2026 | $48.46 | $49.30 | $47.03 | $49.07 | 6,700 |
| 06/10/2026 | $50.99 | $50.99 | $49.22 | $49.22 | 10,800 |
| 05/10/2026 | $51.31 | $51.80 | $50.86 | $50.89 | 12,000 |
| 02/10/2026 | $51.31 | $51.65 | $50.49 | $50.94 | 8,800 |