Roundhill InvestmentsTechnologyLYTE · Cboe BZX
Roundhill Photonics & Optics ETF (LYTE)
- Price
- $25.23
- —11 Sept 2026
- Assets
- $317.6M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- —
- Category 26.7%
- 5Y CAGR
- —
- Category 11.2%
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Roundhill Photonics & Optics ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 5 largest positions make up 49.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| LITE | Lumentum Holdings Inc | 15.98% |
| CIEN | Ciena Corp | 12.71% |
| COHR | Coherent Corp | 12.38% |
| 300502.SZ | Eoptolink Technology Inc Ltd Class A | 4.59% |
| 300308.SZ | Zhongji Innolight Co Ltd Class A | 4.25% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 53.3
- P/B
- 11.1
- P/S
- 11.4
- P/CF
- 40.0
Sector allocation
Share of the equity the fund holds.
- Technology100.0%
Asset mix
- Stocks94.9%
- Other6.9%
Credit quality
Share of the bonds by rating.
- US government36.1%
ETF details
- Issuer
- Roundhill Investments
- Category
- Equity · Technology
- Ticker
- LYTE
- Exchange
- Cboe BZX
- Inception
- 5 Aug 2026 (0.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.90%)
- Holdings turnover
- 0% (category 58%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $317.6M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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