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Roundhill Photonics & Optics ETF LYTE

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15.85 USD -0.03 (-0.19%)

At closeNov 3, 2026, 7:59 PM EST

15.70 -0.15 -0.95%

After hours · Nov 3, 7:59 PM ET

15.49 Day range 16.24
15.49 52-week range 28.91
YTD
-37.45%
1 year
-37.45%

Roundhill Photonics & Optics ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
0.65%
Assets under management
$124.73M
NAV
16.12
Holdings
24
Inception
2026-08-06
Top 10 weight
154.66%

Top holdings

  1. 912797VA2 United States Treasury Bill 12/03/2026 59.94%
  2. LITE Lumentum Holdings Inc 21.00%
  3. COHR Coherent Corp 18.37%
  4. ZHONGJI INNOLIGHT CO., LTD.-SWAP-GOLD-L 16.78%
  5. CIEN Ciena Corp 9.82%
  6. CIENA CORPORATION-SWAP-NMRA-L 7.75%
  7. EOPTOLINK TECHNOLOGY INC., LTD.-SWAP-GOLD-L 7.08%
  8. FN Fabrinet 5.23%
  9. SUZHOU TFC OPTICAL COMMUNICATION CO., LTD.-SWAP-GOLD-L 4.36%
  10. FGXXX First American Government Obligations Fund 12/01/2031 4.32%
  11. 3081.TW LandMark Optoelectronics Corp 3.11%
  12. AAOI Applied Optoelectronics Inc 2.69%
  13. YUANJIE SEMICONDUCTOR TECHNOLOGY CO., LTD.-SWAP-GOLD-L 2.28%
  14. ACCELINK TECHNOLOGIES CO,LTD.-SWAP-GOLD-L 2.17%
  15. AXTI AXT Inc 1.33%
  16. T AND S COMMUNICAT-SWAP-GOLD-L 0.73%
  17. 3363.TW FOCI Fiber Optic Communications Inc 0.63%
  18. CNY CHINESE YUAN 0.01%
  19. TWD NEW TAIWAN DOLLAR 0.00%
  20. Cash & Other -67.61%

Sector weights

  • Technology 100.00%

Country weights

  • United States 94.83%
  • Taiwan 5.17%

Updated 2026-11-03