Roundhill · holdings as of 2026-08-12

LYTE

Roundhill Photonics & Optics ETF

Last / close
$26.58
Day change
-$0.32 · -1.19%
Volume
Not reported
NAV
$26.46
Premium / discount
+1.65%
Pre-market · updated 05:35:32 ET · As of Aug 13, 2026, 5:35 AM EDTMarket quote receipt →Issuer NAV · 2026-08-12 →

Photonics and optics names in the AI buildout: optical interconnects, lasers, and photonic chips replacing copper with light in AI data centers, per the issuer's stated mandate.

Semiconductors →
Veridion read
Fund score is awaiting its first valuation-exempt snapshot.
Published holdings
24
Primary source
Issuer fund page →
01

Fund observations

Market and fund figures, each dated to its source.

A blank cell means the field does not have a qualified source. Price-derived AUM change is never relabeled as fund flow.

AUM
$192.9M
2026-08-12
Expense ratio
0.65%
2026-08-12
Inception
2026-08-06
2026-08-12
Holdings
24
2026-08-12
YTD return
+6.16%
2026-08-12

Every weight here comes straight from the issuer's filing — not our estimate.

02

Complete issuer book

All 24 holdings

Every row resolves to the issuer file dated 2026-08-12. Paid overlays add Scores and historical weight changes without altering the public holdings structure.

03

Comparative read

Weight-adjusted Score and shared-book overlap.

The fund Score is a weighted aggregation of covered holdings, not a separately trained ETF model. Overlap uses only published issuer books.

01CHAT3.26%2 shared holdings
02XLK1.20%3 shared holdings
03ROBO0.92%1 shared holdings

Coverage note. 1Y return, Net flows, AUM change are not reported with a qualified receipt; 24 holding quotes are unresolved; the Score and ownership-change overlays are withheld from the free response. Open the issuer holdings receipt →

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