Price Chart
Key Statistics
Previous Close
$24.61Day Range
52-Week Range
Avg Volume
3.2MDividend Yield
—Expense Ratio
0.65%AUM
$342.7MShares Outstanding
7.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 67.46% |
| China | 16.12% |
| Other | 11.41% |
| Cayman Islands | 3.45% |
| Taiwan | 1.56% |
Fund Information
- Issuer
- Roundhill Investments
- Category
- Technology
- Inception Date
- Aug 6, 2026
- Description
- The Fund seeks to provide capital appreciation.
Similar ETFs
The Roundhill Photonics & Optics ETF (LYTE) is an exchange-traded fund issued by Roundhill Investments that launched on Aug 6, 2026. It currently manages $342.7M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 24 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 110.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797UJ4 | United States Treasury Bill 10/08/2026 | 30.88% | 110,000,000 | $109.5M |
| 2 | LITE | Lumentum Holdings Inc | 15.03% | 60,595 | $53.3M |
| 3 | CIEN | Ciena Corp | 12.76% | 115,210 | $45.2M |
| 4 | COHR | Coherent Corp | 12.65% | 154,570 | $44.8M |
| 5 | BD761B9 TRS 090827 GS | EOPTOLINK TECHNOLOGY INC., LTD.-SWAP-GOLD-L | 9.40% | 540,848 | $33.3M |
| 6 | BFFJRM7 TRS 090827 GS | ZHONGJI INNOLIGHT CO., LTD.-SWAP-GOLD-L | 8.95% | 235,989 | $31.7M |
| 7 | BL5P4J3 TRS 090827 GS | SUZHOU TFC OPTICAL COMMUNICATION CO., LTD.-SWAP-GOLD-L | 6.64% | 572,707 | $23.5M |
| 8 | BPXYTJ5 TRS 090827 GS | YUANJIE SEMICONDUCTOR TECHNOLOGY CO., LTD.-SWAP-GOLD-L | 5.21% | 80,436 | $18.5M |
| 9 | 300502.SZ | Eoptolink Technology Inc Ltd | 4.63% | 266,300 | $16.4M |
| 10 | 300308.SZ | Zhongji Innolight Co Ltd | 4.40% | 116,100 | $15.6M |
| 11 | BD5C8C9 TRS 090827 GS | ACCELINK TECHNOLOGIES CO,LTD.-SWAP-GOLD-L | 3.89% | 535,307 | $13.8M |
| 12 | FN | Fabrinet | 3.35% | 26,695 | $11.9M |
| 13 | 300394.SZ | Suzhou TFC Optical Communication Co Ltd | 3.27% | 282,000 | $11.6M |
| 14 | AAOI | Applied Optoelectronics Inc | 2.21% | 60,801 | $7.8M |
| 15 | 3081.TW | LandMark Optoelectronics Corp | 1.92% | 78,456 | $6.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.10% | |
| 1W | -4.78% | |
| 1M | -1.82% | |
| 3M | -1.82% | |
| 6M | -1.82% | |
| YTD | -1.82% | |
| 1Y | -1.82% | |
| 3Y | -1.82% | |
| 5Y | -1.82% |
Moving Averages
$25.66
Below 20-Day MA$25.66
Below 50-Day MA$25.66
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.49
Current Price
$24.88
52-Week Low
$23.88
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | LYTE | Technology(1499 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.65% | 0.60% |
| AUM | $342.7M | $7.66B |
| Dividend Yield | — | 3.03% |
| Avg Volume | 3.2M | 588.2K |
| Holdings | 24 | 215 |
| Performance | ||
| 1-Month Return | — | +4.68% |
| 6-Month Return | — | +12.96% |
| YTD Return | — | +13.86% |
| 1-Year Return | — | +12.60% |
Compare with Another ETF
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