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LYTE

Roundhill Photonics & Optics ETF

USD

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Price alert · LYTE

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17.48 USD -1.61 -8.43%
As of Oct 30, 2026 Extended hours 17.43 -0.30%
Bid
17.45 × 300
Ask
17.57 × 400
17.13 Day range 18.16
17.48 52-week range 28.49
YTD
-31.02%
1 year
-31.02%
Open
17.87
Prev close
19.09
Mkt cap
139.17M
Vol
1.35M
Avg vol
1.89M
EPS
0.463003
P/E
37.75
Div yield
0.00%
More statistics
Low
17.13
High
18.16

5D chart

Chart tools
Interval
1m5m15m30m
LYTE five-day price chart17.318.118.919.720.5Oct 26Oct 27Oct 28Oct 29Oct 30

Roundhill Photonics & Optics ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
0.65%
Assets under management
$143.13M
NAV
17.58
Holdings
24
Inception
2026-08-06
Top 10 weight
149.50%

Top holdings

  1. 912797VA2 United States Treasury Bill 12/03/2026 54.93%
  2. LITE Lumentum Holdings Inc 23.65%
  3. COHR Coherent Corp 17.71%
  4. ZHONGJI INNOLIGHT CO., LTD.-SWAP-GOLD-L 15.44%
  5. CIEN Ciena Corp 10.15%
  6. CIENA CORPORATION-SWAP-NMRA-L 8.01%
  7. EOPTOLINK TECHNOLOGY INC., LTD.-SWAP-GOLD-L 6.63%
  8. FN Fabrinet 4.99%
  9. SUZHOU TFC OPTICAL COMMUNICATION CO., LTD.-SWAP-GOLD-L 4.17%
  10. FGXXX First American Government Obligations Fund 12/01/2031 3.82%
  11. 3081.TW LandMark Optoelectronics Corp 2.81%
  12. AAOI Applied Optoelectronics Inc 2.72%
  13. YUANJIE SEMICONDUCTOR TECHNOLOGY CO., LTD.-SWAP-GOLD-L 2.12%
  14. ACCELINK TECHNOLOGIES CO,LTD.-SWAP-GOLD-L 1.99%
  15. AXTI AXT Inc 1.39%
  16. T AND S COMMUNICAT-SWAP-GOLD-L 0.69%
  17. 3363.TW FOCI Fiber Optic Communications Inc 0.60%
  18. CNY CHINESE YUAN 0.01%
  19. TWD NEW TAIWAN DOLLAR 0.00%
  20. Cash & Other -61.82%

Sector weights

  • Technology 100.00%

Country weights

  • United States 94.83%
  • Taiwan 5.17%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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