LYTE Roundhill Photonics & Optics ETF
Issuer
Roundhill Investments
Inception
Aug 6, 2026
AUM
$125.6M
Expense ratio
0.65%
Yield
—
Asset class
Equity
Holdings
24
Last price
$14.83
The Fund seeks to provide capital appreciation.
-42.1%
2026-08-06low 13.20 · high 28.492026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| LYTE | -30.4% | -44.7% | — | — | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$1.5M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| COHR Coherent Corp | 21.16% | $1.2M | $8.2M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | 912797VA2 United States Treasury Bill 12/03/2026 | 58.05% |
| 2 | COHR Coherent Corp | 21.16% |
| 3 | LITE Lumentum Holdings Inc | 19.03% |
| 4 | LYTE ZHONGJI INNOLIGHT CO., LTD.-SWAP-GOLD-L | 15.36% |
| 5 | CIEN Ciena Corp | 10.07% |
| 6 | FN Fabrinet | 5.84% |
| 7 | 3081.TW LandMark Optoelectronics Corp | 2.66% |
| 8 | AAOI Applied Optoelectronics Inc | 2.26% |
| 9 | AXTI AXT Inc | 1.19% |
| 10 | FGXXX First American Government Obligations Fund 12/01/2031 | 0.94% |
| 11 | 3363.TW FOCI Fiber Optic Communications Inc | 0.52% |
| 12 | CNY CHINESE YUAN | 0.00% |
| 13 | TWD NEW TAIWAN DOLLAR | 0.00% |
Sector breakdown
Technology100.0%
Country breakdown
United States94.5%
Taiwan5.5%
Distributions
No distributions on file.
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in LYTE in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error