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Roundhill Photonics & Optics ETF LYTE

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15.88 USD -1.60 -9.15%

At close · Nov 2

16.30 +0.42 +2.64%

After hours · Nov 2, 7:44 PM ET

Bid: 15.88 × 2,700
Ask: 15.97 × 2,200

15.84 Day range 17.39

15.84 52-week range 28.91

YTD: -37.33%
1 year: -37.33%

Open: 17.43
Prev close: 17.48
Mkt cap: 127.43M
Vol: 2.32M
Avg vol: 1.88M
EPS: 0.463003
P/E: 34.30
Div yield: 0.00%

More statistics

Low: 15.84
High: 17.39

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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%

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

Technology 100.00%

United States 94.83%
Taiwan 5.17%

Updated 2026-11-02