Roundhill Photonics & Optics ETF
Roundhill Financial, Inc. LYTE ETF
| LYTE Price | $26.76 |
Market Cap | $253.21M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.65% |
Asset Class | Equity |
| Focus | Information technology |
Category | Sector, Information Technology |
| Niche | |
Last 24h Volume | $1.42M |
| Portfolio Management Company | Roundhill Financial, Inc. |
Discount/Premium to NAV | 0.41% |
| Inception Date | Aug 06, 2026 |
Market Cap Rank | 2007 |
| Monthly AUM Growth | -25.07% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Roundhill Photonics & Optics ETF is an ETF issued by Roundhill Financial, Inc. on Aug 06 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology".
As of today, the price of LYTE ETF according to its net asset value is premiumed at 0.41%.
While the total value of the fund shows $-84,740,091 decrease compared to the previous month, its price is traded daily at a increase of 1.94%.
The annual dividend yield of LYTE ETF is 0.00%, whereas its main asset area is Global.
LYTE ETF, whose 24-hour total volume is $1.42M, has experienced a $-72,340,038 cash outflow in the last month.
In addition, Roundhill Photonics & Optics ETF's monthly net asset value total return is 5.87%.
LYTE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.94% |
11.69% |
2.80% |
7.13% |
7.13% |
7.13% |
7.13% |
LYTE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 5.87% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
LYTE ETF Fund Flows Chart
LYTE ETF Market Cap Chart
LYTE ETF NAV Growth Chart
LYTE ETF Comments
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