LYTE Roundhill Photonics & Optics ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.36 | Day Range | 24.61 – 25.59 |
| 52-Week Range | 22.57 – 28.91 | Volume | 1.45M |
| Avg Volume | 2.04M | AUM | $250.1M (Oct 10, 2026) |
| Expense Ratio | 0.65% | Yield (TTM) | — |
| NAV | 25.08 | Premium/Discount | -0.64% 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 Oct 10, 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 | -1.77% | — | — | — | — | — | — | — | -1.66% |
| Total return | -1.77% | — | — | — | — | — | — | — | -1.66% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 22 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 12/03/2026 | 912797VA2 | 32.73% | 80.00M | $79.6M |
| 2 | Lumentum Holdings Inc | LITE | 18.40% | 40.54K | $44.7M |
| 3 | Ciena Corp | CIEN | 13.74% | 74.25K | $33.4M |
| 4 | Coherent Corp | COHR | 13.15% | 102.26K | $32.0M |
| 5 | ZHONGJI INNOLIGHT CO., LTD.-SWAP-GOLD-L | — | 8.58% | 180.07K | $20.9M |
| 6 | EOPTOLINK TECHNOLOGY INC., LTD.-SWAP-GOLD-L | — | 8.56% | 376.27K | $20.8M |
| 7 | SUZHOU TFC OPTICAL COMMUNICATION CO.… | — | 5.58% | 386.10K | $13.6M |
| 8 | YUANJIE SEMICONDUCTOR TECHNOLOGY CO.… | — | 4.88% | 65.86K | $11.9M |
| 9 | First American Government Obligations Fund… | FGXXX | 4.67% | 11.36M | $11.4M |
| 10 | Eoptolink Technology Inc Ltd | 300502.SZ | 4.45% | 195.67K | $10.8M |
| 11 | Zhongji Innolight Co Ltd | 300308.SZ | 4.32% | 90.76K | $10.5M |
| 12 | Fabrinet | FN | 4.05% | 20.24K | $9.8M |
| 13 | ACCELINK TECHNOLOGIES CO,LTD.-SWAP-GOLD-L | — | 3.74% | 408.73K | $9.1M |
| 14 | Suzhou TFC Optical Communication Co Ltd | 300394.SZ | 2.61% | 180.31K | $6.3M |
| 15 | LandMark Optoelectronics Corp | 3081.TW | 2.21% | 57.93K | $5.4M |
| 16 | Applied Optoelectronics Inc | AAOI | 2.13% | 47.28K | $5.2M |
| 17 | T&S Communications Co Ltd | 300570.SZ | 1.36% | 114.52K | $3.3M |
| 18 | AXT Inc | AXTI | 0.89% | 31.73K | $2.2M |
| 19 | FOCI Fiber Optic Communications Inc | 3363.TW | 0.58% | 67.63K | $1.4M |
| 20 | NEW TAIWAN DOLLAR | TWD | 0.47% | 36.50M | $1.1M |
| 21 | CHINESE YUAN | CNY | 0.00% | -0 | -$0.01 |
| 22 | Cash & Other | — | -37.13% | -90.23M | -$90.2M |
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 | 1.45M | Average volume | 2.04M |
| AUM | $250.1M | Premium/Discount | -0.64% |
| 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 | -$3.9M | -1.55% | $254.0M → $250.1M |
| 1 Month | -$19.3M | -7.09% | $272.8M → $250.1M |
| 1 Week | $18.0M | +7.42% | $242.4M → $250.1M |
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.