Market Cap: 8.57T Total Funds: 2042 Increased Funds: 1221 Decreased Funds: 804

Roundhill Photonics & Optics ETF


Roundhill Financial, Inc. LYTE ETF
LYTE Price$26.76 Market Cap$253.21M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.65% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
Niche Last 24h Volume$1.42M
Portfolio Management Company
Roundhill Financial, Inc.
Discount/Premium to NAV0.41%
Inception DateAug 06, 2026 Market Cap Rank2007
Monthly AUM Growth-25.07% Holdings RegionGlobal
Management StyleActive LeverageNon-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%

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