Roundhill Photonics & Optics ETF (LYTE)

Technology · Roundhill Investments · BATS

TechnologyETF

Roundhill Photonics & Optics ETF (LYTE) is an exchange-traded fund in the Technology category. It has $317.56M in assets and an expense ratio of 0.65%. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities (which may include depositary receipts) or financial instruments (i.e., swap agreements or forward contracts) that provide exposure to Photonic and Optical Companies. It is non-diversified.

Assets under management	$317.56M
Expense ratio	0.65%
Category	Technology
Dividend yield	—
NAV	$25.15
Fund family	Roundhill Investments
Exchange	BATS

Top holdings

The largest positions Roundhill Photonics & Optics ETF reports, by weight.

Holding	Name	Weight
LITE	Lumentum Holdings Inc	15.98%
CIEN	Ciena Corp	12.71%
COHR	Coherent Corp	12.38%
300502.SZ	Eoptolink Technology Inc Ltd Class A	4.59%
300308.SZ	Zhongji Innolight Co Ltd Class A	4.25%

Other Technology ETFs

Ticker	Fund	Assets	Expense
VGT	Vanguard Information Technology Index Fund ETF Shares	$170.65B	0.09%
XLK	State Street Technology Select Sector SPDR ETF	$121.44B	0.08%
SMH	VanEck Semiconductor ETF	$67.79B	0.35%
SOXX	iShares Semiconductor ETF	$41.81B	0.33%
DRAM	Roundhill Memory ETF	$26.02B	0.65%
IYW	iShares U.S. Technology ETF	$25.22B	0.37%
FTEC	Fidelity MSCI Information Technology Index ETF	$21.25B	0.08%
CIBR	First Trust NASDAQ Cybersecurity ETF	$16.12B	0.58%

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