Price Chart
Key Statistics
Previous Close
$19.94Day Range
52-Week Range
Avg Volume
1.7MDividend Yield
—Expense Ratio
0.65%AUM
$189.8MShares 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 | 76.87% |
| China | 12.65% |
| Cayman Islands | 4.11% |
| Other | 3.64% |
| Taiwan | 2.73% |
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 $189.8M 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 123.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797VA2 | United States Treasury Bill 12/03/2026 | 42.64% | 80,000,000 | $79.6M |
| 2 | LITE | Lumentum Holdings Inc | 17.47% | 37,502 | $32.6M |
| 3 | CIEN | Ciena Corp | 13.11% | 68,631 | $24.5M |
| 4 | COHR | Coherent Corp | 12.69% | 94,486 | $23.7M |
| 5 | — | ZHONGJI INNOLIGHT CO., LTD.-SWAP-GOLD-L | 8.82% | 167,628 | $16.5M |
| 6 | — | EOPTOLINK TECHNOLOGY INC., LTD.-SWAP-GOLD-L | 8.81% | 359,369 | $16.4M |
| 7 | — | SUZHOU TFC OPTICAL COMMUNICATION CO., LTD.-SWAP-GOLD-L | 6.19% | 345,911 | $11.5M |
| 8 | — | YUANJIE SEMICONDUCTOR TECHNOLOGY CO., LTD.-SWAP-GOLD-L | 5.20% | 60,897 | $9.7M |
| 9 | 300308.SZ | Zhongji Innolight Co Ltd | 4.34% | 82,556 | $8.1M |
| 10 | 300502.SZ | Eoptolink Technology Inc Ltd | 4.14% | 168,907 | $7.7M |
| 11 | — | ACCELINK TECHNOLOGIES CO,LTD.-SWAP-GOLD-L | 4.02% | 377,576 | $7.5M |
| 12 | FN | Fabrinet | 3.87% | 18,761 | $7.2M |
| 13 | 300394.SZ | Suzhou TFC Optical Communication Co Ltd | 3.17% | 177,277 | $5.9M |
| 14 | 3081.TW | LandMark Optoelectronics Corp | 2.27% | 51,990 | $4.2M |
| 15 | AAOI | Applied Optoelectronics Inc | 1.96% | 43,724 | $3.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.56% | |
| 1W | -4.86% | |
| 1M | -22.98% | |
| 3M | -19.73% | |
| 6M | -19.73% | |
| YTD | -19.73% | |
| 1Y | -19.73% | |
| 3Y | -19.73% | |
| 5Y | -19.73% |
Moving Averages
$23.62
Below 20-Day MA$24.55
Below 50-Day MA$24.59
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.49
Current Price
$20.45
52-Week Low
$19.80
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | LYTE | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.65% | 0.63% |
| AUM | $189.8M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 1.7M | 496.8K |
| Holdings | 24 | 193 |
| Performance | ||
| 1-Month Return | -22.98% | -2.31% |
| 6-Month Return | — | +3.15% |
| YTD Return | — | +12.28% |
| 1-Year Return | — | +9.49% |
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