LYTE Roundhill Photonics & Optics ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.61 | Day Range | 24.38 – 25.04 |
| 52-Week Range | 23.32 – 28.91 | Volume | 653.03K |
| Avg Volume | 3.17M | AUM | $345.1M (Aug 27, 2026) |
| Expense Ratio | 0.65% | Yield (TTM) | — |
| NAV | 24.56 | Premium/Discount | +1.83% indicative |
| Inception | Aug 06, 2026 | Holdings | 24 |
| Issuer | Roundhill Investments | Exchange | CBOE |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 77926X296 | ISIN | US77926X2962 |
| Management | Not stated in source data | ||
About this ETF
The Fund seeks to provide capital appreciation.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | — | — | — | — | — | — | — | — | — |
| Total return | — | — | — | — | — | — | — | — | — |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.65% | Annual cost of a $10,000 investment | $65.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 24 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 10/08/2026 | 912797UJ4 | 31.79% | 115.00M | $114.5M |
| 2 | Lumentum Holdings Inc | LITE | 14.59% | 60.59K | $52.5M |
| 3 | Ciena Corp | CIEN | 12.66% | 115.21K | $45.6M |
| 4 | Coherent Corp | COHR | 12.43% | 154.57K | $44.8M |
| 5 | EOPTOLINK TECHNOLOGY INC., LTD.-SWAP-GOLD-L | — | 9.88% | 540.85K | $35.6M |
| 6 | ZHONGJI INNOLIGHT CO., LTD.-SWAP-GOLD-L | — | 9.20% | 235.99K | $33.1M |
| 7 | SUZHOU TFC OPTICAL COMMUNICATION CO.… | — | 6.46% | 572.71K | $23.3M |
| 8 | YUANJIE SEMICONDUCTOR TECHNOLOGY CO.… | — | 5.28% | 80.44K | $19.0M |
| 9 | Eoptolink Technology Inc Ltd | 300502.SZ | 4.86% | 266.30K | $17.5M |
| 10 | Zhongji Innolight Co Ltd | 300308.SZ | 4.52% | 116.10K | $16.3M |
| 11 | ACCELINK TECHNOLOGIES CO,LTD.-SWAP-GOLD-L | — | 3.95% | 535.31K | $14.2M |
| 12 | Fabrinet | FN | 3.24% | 26.70K | $11.7M |
| 13 | First American Government Obligations Fund… | FGXXX | 3.23% | 11.62M | $11.6M |
| 14 | Suzhou TFC Optical Communication Co Ltd | 300394.SZ | 3.18% | 282.00K | $11.5M |
| 15 | Applied Optoelectronics Inc | AAOI | 2.11% | 60.80K | $7.6M |
| 16 | LandMark Optoelectronics Corp | 3081.TW | 2.00% | 78.46K | $7.2M |
| 17 | T&S Communications Co Ltd | 300570.SZ | 1.56% | 176.10K | $5.6M |
| 18 | AXT Inc | AXTI | 1.17% | 59.40K | $4.2M |
| 19 | Yuanjie Semiconductor Technology Co Ltd | 688498.SS | 1.08% | 16.51K | $3.9M |
| 20 | Accelink Technologies Co Ltd | 002281.SZ | 0.84% | 113.40K | $3.0M |
| 21 | T AND S COMMUNICAT-SWAP-GOLD-L | — | 0.00% | 504 | $16.1K |
| 22 | NEW TAIWAN DOLLAR | TWD | 0.00% | 1 | $0.02 |
| 23 | CHINESE YUAN | CNY | 0.00% | 0 | $0.02 |
| 24 | Cash & Other | — | -34.03% | -122.53M | -$122.5M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 653.03K | Average volume | 3.17M |
| AUM | $345.1M | Premium/Discount | +1.83% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $7.0M | +2.06% | $338.1M → $345.1M |
| 1 Week | $23.9M | +7.38% | $324.3M → $345.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for LYTE
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.