Roundhill Photonics & Optics ETF (LYTE) Price
Roundhill Photonics & Optics ETF Price
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Performance
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 94.83 % |
 Taiwan | 5.17 % |
Roundhill Photonics & Optics ETF List of Holdings
| Company | Share |
|---|---|
United States Treasury Bill 12/03/2026912797VA2 | 62.43 % |
20.03 % | |
CoherentCOHR | 18.66 % |
ZHONGJI INNOLIGHT CO., LTD.-SWAP-GOLD-L | 16.87 % |
CienaCIEN | 9.79 % |
CIENA CORPORATION-SWAP-NMRA-L | 7.73 % |
EOPTOLINK TECHNOLOGY INC., LTD.-SWAP-GOLD-L | 7.53 % |
FabrinetFN | 5.91 % |
SUZHOU TFC OPTICAL COMMUNICATION CO., LTD.-SWAP-GOLD-L | 4.34 % |
LandMark Optoelectronics3081.TW | 2.80 % |
2.66 % | |
YUANJIE SEMICONDUCTOR TECHNOLOGY CO., LTD.-SWAP-GOLD-L | 2.30 % |
ACCELINK TECHNOLOGIES CO,LTD.-SWAP-GOLD-L | 2.15 % |
AXTAXTI | 1.36 % |
First American Government Obligations Fund 12/01/2031FGXXX | 1.27 % |
T AND S COMMUNICAT-SWAP-GOLD-L | 0.74 % |
FOCI Fiber Optic Communications3363.TW | 0.60 % |
CHINESE YUANCNY | 0.01 % |
Frequently asked questions about Roundhill Photonics & Optics ETF
Roundhill Photonics & Optics ETF is offered by Roundhill Investments, a leading player in the field of passive investments.
The ISIN of Roundhill Photonics & Optics ETF is US77926X2962.
The total expense ratio of Roundhill Photonics & Optics ETF is 0.65%, which means that investors pay 65.00 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 Photonics & Optics ETF does not comply with the EU UCITS investor protection directives.
United States of America has the largest stake in Roundhill Photonics & Optics ETF.
The current average trading volume of Roundhill Photonics & Optics ETF is 1.89 M.
Roundhill Photonics & Optics ETF is domiciled in US.
The fund was launched on 8/6/2026.
The NAV of Roundhill Photonics & Optics ETF amounts to 15.48 USD.
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 Photonics & Optics ETF