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We had a nice risk / reward ratio in our DRAM ETF trade. But we didn't hold out for top dollar before taking profits.
Tech analyst Dan Ives has praise for the memory sector as demand continues to outpace supply.
There's a major ETF focused on AI memory stocks, but it has some drawbacks.
The Roundhill Memory ETF has roughly doubled since April, making it one of the fastest-gaining thematic funds in recent memory. Before you chase that return, there is a sizing question that could protect your retirement or quietly wreck it.
The Roundhill Memory ETF (CBOE:DRAM) gives investors a pure-play basket of the world's memory chipmakers, the companies that build the DRAM, NAND, and high-bandwidth memory feeding the AI buildout.
The Roundhill Memory ETF (DRAM) is rated BUY, driven by major shareholder-return programs from SK hynix, Samsung, and Micron, which comprise 71% of DRAM's exposure. SK hynix's $28.6B buyback and Samsung's potential $72B return program signal a structural shift toward higher capital returns, reducing reliance on memory price acceleration. DRAM's recent correction offers a more attractive entry point, with a base case expectation of 10%-15% total return over 6–12 months if supply remains tight.
Cooling inflation and softer jobs data eased Fed rate-hike fears, while AI, neocloud and memory ETFs delivered strong gains last week.
The AI trade is starting the week off strong.
SEC filings for DRAM aren't indexed yet — common for recently launched funds. Browse the issuer's filings on SEC EDGAR directly.