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QuantAbundance
$LYTECBOE

Roundhill Photonics & Optics ETF

Roundhill InvestmentsInception 2026-08-06Issuer holdings ↗

Roundhill Photonics & Optics ETF - concentrated, actively-managed thematic fund tied to silicon photonics, co-packaged optics, laser components, and AI optical interconnect. Launched 2026-08-06 (opened ~$25.73, expense ratio 0.65%). Basket is photonics pure-plays, heavily weighted toward Chinese A-share optical names (InnoLight, Eoptolink, Tianfu) plus US-listed cores Lumentum (LITE) and Coherent (COHR); other US pure-plays in scope: AAOI, POET, FN, CRDO. The photonics sibling of Roundhill's $DRAM (memory) and $NCLD (neocloud).

AUM -
Expense0.65%
Latest NAV$13.80
Holdings5 (60%)
Net 90d−$79M

Price

-44.62% over 1M

Charts: TradingView Lightweight Charts™, © 2025 TradingView, Inc.

4 auto-fib

Flow series · 90 days

Window 2026-09-04 → 2026-11-08Days w/ flow 65 / 66Total −$79M

Top holdings · as of 2026-11-06ranked by weight

Co-mover ETFsJaccard on overlapping holdings

Frequently asked questions

What stocks does LYTE hold?
Roundhill Photonics & Optics ETF (LYTE) holds 5 positions as of 2026-11-06. Top holdings: LITE (23.63%), COHR (17.70%), CIEN (10.54%), FN (4.98%), FGXXX (3.63%).
What is LYTE's expense ratio?
LYTE has an expense ratio of 0.65% (65 basis points).
Which ETFs are similar to LYTE?
Based on overlapping holdings (Jaccard similarity), the closest ETFs to LYTE are BETZ, NCLD, CHAT, VO, WTAI.
LYTE - Roundhill Photonics & Optics ETF · QuantAbundance