Roundhill Photonics & Optics ETF (LYTE)

Assets	$342.20M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	13.41M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,106,596
Open	25.09
Previous Close	25.49
Day's Range	24.25 - 25.10
52-Week Low	23.32
52-Week High	28.91
Beta	n/a
Holdings	22
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 seeks to provide 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

105.62% of assets

Name	Symbol	Weight
United States Treasury Bill 10/08/2026	B.0 10.08.26	26.50%
Lumentum Holdings Inc.	LITE	14.94%
Coherent Corp.	COHR	13.39%
Ciena Corporation	CIEN	13.13%
EOPTOLINK TECHNOLOGY INC., LTD.-SWAP-GOLD-L	BD761B9.TRS 090827 GS	9.55%
ZHONGJI INNOLIGHT CO., LTD.-SWAP-GOLD-L	BFFJRM7.TRS 090827 GS	8.77%
SUZHOU TFC OPTICAL COMMUNICATION CO., LTD.-SWAP-GOLD-L	BL5P4J3.TRS 090827 GS	6.04%
Eoptolink Technology Inc Ltd	300502.C2	4.70%
Zhongji Innolight Co Ltd	300308.C2	4.32%
YUANJIE SEMICONDUCTOR TECHNOLOGY CO., LTD.-SWAP-GOLD-L	BPXYTJ5.TRS 090827 GS	4.28%

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:

Aug 29, 2026

Data Sources Report a data error