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Last Close
40.95
Oct 29 • 3:54 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Global or ExUS Equities - Industry Sector
Sponsor
Xfunds
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
1.01%
Inverse/Leveraged
IPO
Jul 16, 2026
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-3.50%
SMA50
-11.51%
SMA200
-11.22%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
31.60%
Flows% 3M
111.69%
Flows% YTD
908.18%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
28
AUM
8.45M
NAV/sh
52W High
52.92 -22.62%
52W Low
35.68 14.76%
Volatility
2.08% 3.29%
ATR (14)
2.01
RSI (14)
45.04
Beta
-
Rel Volume
0.00
Avg Volume
8.73K
Volume
0
Perf Week
13.38%
Perf Month
-17.32%
Perf Quarter
-3.85%
Perf Half Y
-
Perf YTD
-12.32%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
40.95
Price
40.95
Change %
0.00%
XFUNDS Memory Income ETF is an actively managed fund that invests at least 80% of net assets in equity securities, depositary receipts, and underlying ETFs of companies deriving at least 50% of revenues or profits from memory-related semiconductor products or storage technologies. The fund targets global leaders in semiconductor memory and pairs this equity exposure with options strategies, including synthetic covered calls, credit call spreads, and credit put spreads, to generate income.