News

Memory supply constraints could intensify in 2027, potentially benefiting memory chipmakers and ETFs such as DRAM and DISK.

Putting the memory shortage in context and why Micron and Sandisk shares could still have room to run.

A brand-new ETF targeting China's memory chip supply chain just posted a 4% gain on one of its first trading days, but with no published holdings and a regulatory environment that can reprice the entire sector within days, the real story is what happens next.

Chip stocks were on a roll despite broad weakness in the rest of the market. The PHLX Semiconductor Index was up 0.5%, marking its fifth- straight day of gains. The chip index hasn't seen a win streak that long since early June.

The modern stock market has effectively ceased to function as a venue for individual security selection. Investing being business as usual? No ma’am, not in the least bit. This is a whole new world. One that requires a different mentality before we can even begin to operate successfully in it....

Chip stocks are standing out in what's shaping up to be a weak day on Wall Street. The Nasdaq has joined the other major indexes in trading lower after the jobs report as semiconductor stock gains weren't enough to offset broader weakness. The downturn came after news that the U.S. economy added more than double the jobs expected in August, fueling a brief spike in already high Treasury yields.

Memory and storage names are catching a strong bid Friday morning even as the broader market softens. The Roundhill Memory ETF (CBOE:DRAM) is up 4% to $58.45, and the SPDR S&P 500 ETF Trust (NYSEARCA:SPY) is down 0.45% to $769.66. This puts the memory/storage segment in a lonely leadership spot on a tape that’s otherwise […]

Micron stock was shrugging off CXMT's claimed advance in smartphone memory but investors might want to spread their bets.

Micron stock was shrugging off CXMT's claimed advance in smartphone memory but investors might want to spread their bets.

AI-linked ETFs like DRAM, QQQ, QQQM, SOXX, and EWY drew massive 2026 inflows and gains tied to semiconductors and memory chips, but recent sell-offs highlight concentration risk.

We had a nice risk / reward ratio in our DRAM ETF trade. But we didn't hold out for top dollar before taking profits.

<p>The biggest inflows didn't go into funds with "AI" in the name.</p>

A Korea-sparked overnight surge lit the fuse, but SanDisk's investor day dropped on top of an already-moving sector with some of these names still sitting deep in the red from last month. Here is what is actually driving the storage stack today and whether the momentum holds.

<p>While U.S. ETF assets under management and flows rose to record levels in the first half of 2026, asset managers split the field with inflows from each constituency. Some continue to compete on price, but others are betting that investors will pay a premium for stellar short-term performance.</p>

<p>Table below reflects daily flows on August 7, 2026 and asset totals as of that date.</p>

<p>High-bandwidth memory is sold out for all of 2026. SK Hynix has warned the shortage could last past 2030. Automakers are cutting production of budget models, and PC and smartphone prices are set to rise 10-20% by year-end. The chip supply chain crisis is the defining market story of 2026 and it is reshaping which ETFs win and which get squeezed. Here are the funds most exposed, on both sides of the trade.</p>

Three of its top holdings, flash memory/data storage companies Seagate, Western Digital, and Sandisk, were among the biggest losers in the S&P 500 Friday. The stocks continued to slide following Western Digital's earnings late Wednesday, which were merely good as opposed to mind-blowingly fantastic. The memory ETF was being dragged down even more by Micron Technology and South Korean rival SK Hynix.

HBM supply remains rationed, Micron's margins have reshaped what a memory cycle can look like, and three very different ETFs are competing for the same investor dollars flowing into this trade.

Memory stocks are taking a sharp hit Monday after an extraordinary run, but Wall Street analysts and a major insider are already treating the selloff as something very different from what the price action suggests.

<p>It’s been a wild ride for investors in the <a href="https://www.etf.com/DRAM"><strong>Roundhill Memory ETF (DRAM)</strong></a> this year and it could just be getting started. Tune into the discussion from the recent <em>ETF Zoo</em> episode as the crew talks fortuitous timing and the bull vs. bear case for the fund looking ahead. </p>

SK Hynix delivered a blockbuster earnings report on Wednesday, only to watch its stock crater. On Bloomberg Daybreak Europe, host Lizzy framed the paradox: “A sixfold surge in profits just isn’t enough. SK Hynix slumps as the chip giant says capital spending will rise around 50% this year.“ The Korean memory maker’s operating profit jumped ... SK Hynix’s Profits Explode 550%, but Its $31 Billion Spending Plan Sends Investors Running

Launches topped 850 in the US this year alone, with single-stock and AI funds leading the charge.

Seagate Technology topped Wall Street’s earnings and revenue estimates and issued stronger-than-expected guidance as demand for AI-related data storage continued to surge.

‘The money has to come from somewhere,’ says Bryce Doty at Sit, of pressure heavy AI-debt supply and the rest of the bond market

<p>The ongoing popularity of the AI trade proved a central driver of semiconductor chip outperformance and even surprising leveraged ETF gains this year. However, under the flashy surface, are there overlooked opportunities that investors may be sleeping on? Tune into this episode of the ETF Zoo for an update on everything from crypto to small-caps and international ETF flows. </p>

<p>Say what you will about leveraged ETFs, but investors simply can’t get enough of them this year. The ETF Zoo crew digs into the numbers YTD and how investors are making the most out of their safe money to spend it on spicier strategies, as well as checking in on the memory trade, international, and more. </p>

Brokerages like Fidelity and Charles Schwab are charging ETF firms to place their products on their platforms. individual investors will ultimately bear the costs.

<p>Ytd inflows now stand at nearly $1.15 trillion.</p>

Monday’s market moves signaled chip stocks were on the rebound, with some of the same names that drove last week’s selloff leading today's gains. The PHLX Semiconductor Index was 2.1% higher and the Roundhill Memory ETF was up 2.3%. Chip maker stocks were some of the hardest hit names in last week’s selloff with the SOX index dipping into a technical bear market, down over 20% in roughly a month.

<p>Table below reflects daily flows on July 15, 2026 and asset totals as of that date.</p>