Roundhill IO Digital Infrastructure ETF (BYTE)

NYSEARCA: BYTE · IEX Real-Time Price · USD
9.84
+0.14 (1.48%)
At close: Sep 28, 2022 11:39 AM
9.89
+0.05 (0.54%)
After-hours: Sep 28, 2022 8:00 PM EDT
1.48%
Assets $1.66M
NAV $9.77
Expense Ratio 0.75%
PE Ratio n/a
Shares Out 170,000
Dividend (ttm) $0.04
Dividend Yield 0.37%
Ex-Dividend Date Dec 23, 2021
1-Year Return -33.38%
Volume 101
Open 9.84
Previous Close 9.70
Day's Range 9.84 - 9.84
52-Week Low 9.70
52-Week High 15.27
Beta -0.93
Holdings 42
Inception Date Oct 28, 2021

About BYTE

The index tracks the performance of digital infrastructure companies. Digital infrastructure is comprised of the high-tech physical assets that support the efficient storage and transmission of data, powering the internet. Under normal circumstances, at least 80% of the fund"s net assets will be invested in digital infrastructure companies. The fund generally will invest in all of the component securities of the index in approximately the same proportions as in the index. It is non-diversified.

Asset Class Equity
Region Global
Issuer Roundhill Investments
Stock Exchange NYSEARCA
Ticker Symbol BYTE
Index Tracked IO Digital Infrastructure Index

Top 10 Holdings

53.84% of assets
Name Symbol Weight
Cogeco Communications Inc CCA.TO 7.34%
Comcast CMCSA 6.75%
Charter Communications CHTR 6.42%
American Tower AMT 6.07%
Cellnex Telecom SA CLNX.MC 5.60%
Lumen Technologies LUMN 4.71%
Cable One CABO 4.45%
China Tower Corp Ltd Ordinary Shares - Class H 788.HK 4.43%
Altice USA ATUS 4.06%
Gogo Inc. GOGO 4.02%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 23, 2021 $0.0368 Dec 28, 2021
Full Dividend History

News

BYTE ETF - Options Now Available For Trading

NEW YORK, Nov. 24, 2021 /PRNewswire/ --  Roundhill Investments , an ETF sponsor focused on offering innovative thematic funds, is pleased to announce that options for BYTE —  the Roundhill IO Digital In...

10 months ago - PRNewsWire

Roundhill Investments And IO Digital Index Partners Launch Digital Infrastructure ETF (NYSE:BYTE)

NEW YORK, Oct. 28, 2021 /PRNewswire/ -- Roundhill Investments ("Roundhill") has launched the Roundhill IO Digital Infrastructure ETF ("BYTE ETF"). The BYTE ETF seeks to provide investors with exposure t...

11 months ago - PRNewsWire