Roundhill Photonics & Optics ETF (LYTE)

Assets	$254.22M
Expense Ratio	0.65%
PE Ratio	57.76
Shares Out	10.07M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	965,281
Open	25.94
Previous Close	25.22
Day's Range	25.69 - 26.30
52-Week Low	22.57
52-Week High	28.91
Beta	n/a
Holdings	20
Inception Date	Aug 6, 2026

About LYTE

Fund Home Page

The Roundhill Photonics & Optics ETF (LYTE) is an exchange-traded fund that mostly invests in information technology equity. The fund is an actively managed ETF that invests primarily in companies involved in photonics and optical technologies. The fund seeks capital appreciation. LYTE was launched on Aug 6, 2026 and is issued by Roundhill.

• Asset Class: Equity
• Category: Technology
• Stock Exchange: BATS
• Ticker Symbol: LYTE
• ETF Provider: Roundhill

Top 10 Holdings

108.43% of assets

Name	Symbol	Weight
United States Treasury Bill 10/08/2026	B.0 10.08.26	27.11%
Lumentum Holdings Inc.	LITE	14.88%
Coherent Corp.	COHR	12.81%
Ciena Corporation	CIEN	10.22%
EOPTOLINK TECHNOLOGY INC., LTD.-SWAP-GOLD-L	BD761B9.TRS 090827 GS	9.91%
ZHONGJI INNOLIGHT CO., LTD.-SWAP-GOLD-L	BFFJRM7.TRS 090827 GS	8.88%
YUANJIE SEMICONDUCTOR TECHNOLOGY CO., LTD.-SWAP-GOLD-L	BPXYTJ5.TRS 090827 GS	7.12%
SUZHOU TFC OPTICAL COMMUNICATION CO., LTD.-SWAP-GOLD-L	BL5P4J3.TRS 090827 GS	6.50%
Zhongji Innolight Co Ltd	300308.C2	5.91%
Eoptolink Technology Inc Ltd	300502.C2	5.09%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 19, 2026

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