Summary
XFUNDS MEMORY INCOME ETF is an ETF - a fund traded on an exchange like a stock - run by Nicholasx. Positions inside: 51. The ten largest make up 109% of the fund.
- Yearly costs
- 0.99%
- Fund size
- $6.80M
- Positions
- 51
- Dividend yield
- 9.59%
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 109% of the fund, so its result rests on a few names.
- Costs of 0.99% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2026.
- A small fund with $6.80M under management; small funds get closed more often.
- It trades little: only about $367.9K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -23%
- 3 months
- -21%
- Avg. market cap
- $610.2B
- P/E
- 9.9x
- Forward P/E
- -
- P/S
- 5.2x
- P/B
- 4.5x
- P/FCF
- 13.9x
- EV/EBITDA
- 7.5x
- Dividend yield
- 0.14%
- ROIC
- 43.4%
- ROE
- 94.3%
- Gross margin
- 68.0%
- Operating margin
- 57.2%
- Net margin
- 56.0%
- Payout ratio
- 1.4%
- Net debt/EBITDA
- -0.4x
- Beta
- 0.00
Weighted average of the 9 largest companies, which make up 66% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 Cash & Other 29%
- 2 MUMicron MU 19%
- 3 First American Government Obligations Fund 12/01/2031 16%
- 4 00SK hynix Inc. 000660.KS 13%
- 5 00Samsung Electronics Co., Ltd. 005930.KS 11%
- 6 24Nanya Technology Corporation 2408.TW 4.8%
- 7 SNSandisk SNDK 4.2%
- 8 23Winbond Electronics Corporation 2344.TW 4.2%
- 9 STSeagate STX 4.2%
- 10 WDWestern Digital WDC 3.4%
Positions in the fund: 51. The ten largest make up 109% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- United States 27%
- Singapore 4.1%
- Japan 2.8%
- Other countries 67%
By company size
- Mega cap 64%
- Large cap 36%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 66% of the fund.
Largest country: United States (27%). Largest size group: Mega cap (64%).
What does it cost me?
Expensive- A year from $10,000
- $99.00
- Over 20 years
- $4,580
From every $10,000 invested the fund takes $99.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,580.
How has it done?
- Deepest drop
- -30%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 9.59%
- Last payment
- $0.25
Over the last 12 months it paid $3.46 per share, which is 9.59% of today's price. The last payment was $0.25 on Oct 21, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $367.9K
- Shares a day
- 10K
On an average day about $367.9K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 9.9
- Average Bulios Score
- 82 out of 100
Weight by Bulios Fair Price
- Undervalued 40%
- Fairly valued 0.0%
- Overvalued 60%
On average the companies inside trade for 9.9 times their yearly profit. By Fair Price, 60% of the rated weight comes out as overvalued.
Counted from its largest companies (9), which make up 66% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DR DRUP.DE Amundi Global Memory Chips UCITS ETF Acc | Luxembourg | 0.45% | $167.7M | +12% | Reinvests | 59% |
DI DISK Tema Memory ETF | United States | 0.75% | $6.89M | - | - | 49% |
DR DRAM Roundhill Memory ETF | United States | 0.65% | $1.73B | - | - | 46% |
NR NRAM Yorkville America Next Generation Memory Index ETF | United States | 0.60% | $388.0K | - | - | 31% |
YR YRAM YieldMax Memory and Storage Portfolio Option Income ETF | United States | 1.01% | $3.23M | - | Pays out | 28% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 27% |
