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Roundhill Photonics & Optics ETF

LYTECboeThe fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.

$23.48+0.49 (+2.13%)

At close: Oct 13, 2026, 4:00 PM

Intraday session: up, 77 prints from 22.99 to 23.48. Range 22.93 to 23.48. Use the arrow keys to read each point.22.9023.1023.2023.3023.4010 AM12 PM2 PM4 PM
Expense ratio
0.65%
Fund size
$250M
1Y total return
—
Yield · Last 12 months
—
Holdings
21
Avg volume · 30D
2M sh
NAV per share
$25.08
52W range
low $22.57high $28.91
Launched
Filings
SEC EDGAR

The ETF.net LYTE Grade

—

Not yet graded

The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.

LYTE Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
21
Top-10 weight
118%
Largest holding
912797VA235.6%

Sectors

  • Technology100.0%

Geography

  • United States79.77%
  • China13.13%
  • Cayman Islands4.27%
  • Taiwan2.83%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001912797VA2United States Treasury Bill 12/03/202635.55%80,000,000$80M50
002LITELumentum Holdings Inc17.88%40,208$40M403
003CIENCiena Corp13.33%73,647$30M392
004COHRCoherent Corp13.05%101,416$29M346
005BFFJRM7 TRS 090827 GSZhongji Innolight Co., Ltd.-Swap-Gold-L8.71%180,070$19M1
006BD761B9 TRS 090827 GSEoptolink Technology Inc., Ltd.-Swap-Gold-L8.69%374,611$19M1
007BL5P4J3 TRS 090827 GSSuzhou Tfc Optical Communication Co., Ltd.-Swap-Gold-L5.85%381,423$13M1
008FGXXXFirst American Government Obligations Fund 12/01/20315.08%11,359,203$11M87
009BPXYTJ5 TRS 090827 GSYuanjie Semiconductor Technology Co., Ltd.-Swap-Gold-L4.89%65,319$11M1
010300502.SZEoptolink Technology Inc Ltd4.47%192,605$10M76
011300308.SZZhongji Innolight Co Ltd4.28%88,528$10M93
012FNFabrinet4.10%20,081$9M187
013BD5C8C9 TRS 090827 GSAccelink Technologies Co,ltd.-Swap-Gold-L3.79%405,362$8M1
014300394.SZSuzhou TFC Optical Communication Co Ltd2.76%180,309$6M71
0153081.TWLandMark Optoelectronics Corp2.36%55,845$5M2

Showing 1–15 of 21 holdings

LYTE Performance

Launched Aug 6, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
LYTE$9,112
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,206
Sep 11, 2026 to Oct 12, 2026. LYTE $9,112. SPY $10,206. Use the arrow keys to read each point.$8,989$9,881$10,773Sep 11Sep 25Oct 12

Sep 11, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for LYTE. Periods over one year show the average yearly return.
PeriodLYTE
Year to dateFund launched this year—
1 month−8.9%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for LYTE
YearReturn barLYTE
2026 YTD−9.3%

Since listing, Aug 6, 2026

LYTE in the news

LYTE Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Aug 2026. No distributions yet.

LYTE Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Aug 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Aug 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Aug 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

LYTE Cost

Expense ratio0.65%
  • The middle half of Quantum Computing & Photonics funds
  • Median 0.54%

5 of the 8 Quantum Computing & Photonics funds charge less.

LYTE costs $65.00 a year on $10,000. The median Quantum Computing & Photonics fund costs $54.50.

Other funds in Quantum Computing & Photonics