Roundhill IO Digital Infrastructure ETF (BYTE) Price

Roundhill IO Digital Infrastructure ETF Price

9.53
​
TER0.46 %
AUM1.20 M USD
IndexIO Digital Infrastructure Index - Benchmark TR Gross
Holdings41
CurrencyUSD
Funds Launch10/28/2021

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Roundhill IO Digital Infrastructure ETF Profile

WT Financial Group Ltd, mit Sitz in Sydney, Australien, betreibt im Finanzsektor Finanzdienstleistungen. Das Unternehmen, das am 9. März 2015 notiert wurde, operiert über zwei Segmente: B2B und B2C. Das B2B-Segment bietet Finanzplanung, Anlageberatung und Produktvertrieb über unabhängige Beratungspraxen unter Wealth Today, Sentry und Synchron. Das B2C-Segment bietet Buchhaltung, Steuern, SMSF-Verwaltung, Hypothekenberatung und Immobilienleistungen über festangestellte Mitarbeiter im Namen des Unternehmens an.

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Communication services
40.146 %
Cash & Others
31.212 %
Real Estate
24.14 %
Financial sector
2.991 %
Information technology
1.511 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
64.69 %
Other
31.21 %
Bermuda
2.59 %
China
1.51 %

Roundhill IO Digital Infrastructure ETF List of Holdings

Top 1055.42 %
COGECO COMMUNICATIONS INC
COGECO COMMUNICATIONS INC
7.21 %
COMCAST CORP NEW
COMCAST CORP NEW
6.74 %
CHARTER COMMUNICATIONS INC NEW CL A
CHARTER COMMUNICATIONS INC NEW CL A
6.34 %
AUSSIE BROADBAND L
AUSSIE BROADBAND L
6.13 %
CABLE ONE INC
CABLE ONE INC
5.66 %
UNITI GROUP INC
UNITI GROUP INC
5.52 %
EQUINIX INC
EQUINIX INC
5.10 %
AMERICAN TOWER CORP
AMERICAN TOWER CORP
4.58 %
CHINA TOWER CORP L
CHINA TOWER CORP L
4.37 %
LUMEN TECHNOLOGIES INC
LUMEN TECHNOLOGIES INC
3.75 %
eulerpool
41 Holdings
CompanyShare
COGECO COMMUNICATIONS INC
COGECO COMMUNICATIONS INCCCA CN
7.21 %
COMCAST CORP NEW
COMCAST CORP NEWCMCSA
6.74 %
CHARTER COMMUNICATIONS INC NEW CL A
CHARTER COMMUNICATIONS INC NEW CL ACHTR
6.34 %
AUSSIE BROADBAND L
AUSSIE BROADBAND LABB AU
6.13 %
CABLE ONE INC
CABLE ONE INCCABO
5.66 %
UNITI GROUP INC
UNITI GROUP INCUNIT
5.52 %
EQUINIX INC
EQUINIX INCEQIX
5.10 %
AMERICAN TOWER CORP
AMERICAN TOWER CORPAMT
4.58 %
CHINA TOWER CORP L
CHINA TOWER CORP L788 HK
4.37 %
LUMEN TECHNOLOGIES INC
LUMEN TECHNOLOGIES INCLUMN
3.75 %
CROWN CASTLE INC
CROWN CASTLE INCCCI
3.47 %
SBA COMMUNICATIONS CORP NEW
SBA COMMUNICATIONS CORP NEWSBAC
3.14 %
COGENT COMMUNICATIONS HOLDIN
COGENT COMMUNICATIONS HOLDINCCOI
3.04 %
TELEKOM MALAYSIA
TELEKOM MALAYSIAT MK
3.03 %
WIDEOPENWEST INC
WIDEOPENWEST INCWOW
2.68 %
ALTICE USA INC
ALTICE USA INCATUS
2.63 %
FRONTIER COMMUNICATIONS PARENT COM
FRONTIER COMMUNICATIONS PARENT COMFYBR
2.46 %
DIGITAL RLTY TR INC
DIGITAL RLTY TR INCDLR
2.32 %
DIGITALBRIDGE GROUP INC
DIGITALBRIDGE GROUP INCDBRG
2.28 %
LIBERTY LATIN AMERICA LTD
LIBERTY LATIN AMERICA LTDLILAK
1.93 %
GOGO INC
GOGO INCGOGO
1.88 %
CONVERGE INFO & CO
CONVERGE INFO & COCNVRG PM
1.81 %
CONSOLIDATED COMM HLDGS INC
CONSOLIDATED COMM HLDGS INCCNSL
1.72 %
TELENET GRP HLDG
TELENET GRP HLDGTNET BB
0.97 %
GDS HLDGS LTD
GDS HLDGS LTDGDS
0.81 %
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Frequently asked questions about Roundhill IO Digital Infrastructure ETF

Roundhill IO Digital Infrastructure ETF is offered by Roundhill Investments, a leading player in the field of passive investments.

The ISIN of Roundhill IO Digital Infrastructure ETF is AU0000065054.

The total expense ratio of Roundhill IO Digital Infrastructure ETF is 0.46%, which means that investors pay 46.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Roundhill IO Digital Infrastructure ETF does not comply with the EU UCITS investor protection directives.

The P/E ratio of Roundhill IO Digital Infrastructure ETF is 16.98.

Roundhill IO Digital Infrastructure ETF tracks the performance of the IO Digital Infrastructure Index - Benchmark TR Gross.

The ETF invests in various sectors, with focuses on Communication services, Cash & Others, Real Estate.

United States of America has the largest stake in Roundhill IO Digital Infrastructure ETF.

The current average trading volume of Roundhill IO Digital Infrastructure ETF is 572.00.

Roundhill IO Digital Infrastructure ETF is domiciled in US.

The fund was launched on 10/28/2021.

The Roundhill IO Digital Infrastructure ETF mainly invests in Information technology companies.

The NAV of Roundhill IO Digital Infrastructure ETF amounts to 9.50 USD.

The price-to-book ratio is 2.95.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Roundhill IO Digital Infrastructure ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentInformation technology
Managed Assets1.20 M USD
Average Volume572
DomicileUS
Funds Launch10/28/2021
CurrencyUSD
Total Expense Ratio (TER)0.46 %
NAV (Net Asset Value)9.50 USD
P/B2.95
P/E16.98

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