Stock Taper
EXCHANGE TRADED FUND

BYTE

Roundhill IO Digital Infrastructure ETF
$9.53 ▲ 0.63%
+$0.06 TODAY

FUND FACTS

Manager Roundhill Investments
Assets $1.2M
Expense ratio 0.46%
Inception Oct 28, 2021
Asset class Equity
Holdings 19
Volume 1.91K
Avg volume 572

ABOUT THIS FUND

The index tracks the performance of digital infrastructure companies. Digital infrastructure is comprised of the high-tech physical assets that support the efficient storage and transmission of data, powering the internet. Under normal circumstances, at least 80% of the fund’s net assets will be invested in digital infrastructure companies. The fund generally will invest in all of the component securities of the index in approximately the same proportions as in the index. It is non-diversified.

PRICE

$9.53 ▲ UP 48.35% (+$73.38)

No price history available for BYTE over this range.

HOLDINGS

TOP 19 OF 19 · 59.27% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 CMCSA Comcast Corporation 6.74% 300K $181.32K
03 CABO Cable One, Inc. 5.66% 300K $152.45K
04 UNIT Uniti Group Inc. 5.52% 300K $148.69K
05 EQIX Equinix, Inc. 5.10% 300K $137.27K
06 AMT American Tower Corporation 4.58% 300K $123.4K
07 LUMN Lumen Technologies, Inc. 3.75% 300K $100.95K
08 CCI Crown Castle Inc. 3.47% 300K $93.43K
11 DLR Digital Realty Trust, Inc. 2.32% 300K $62.46K
12 DBRG DigitalBridge Group, Inc. 2.28% 300K $61.44K
14 GOGO Gogo Inc. 1.88% 300K $50.66K
15 GDS GDS Holdings Limited 0.81% 300K $21.86K
17 VNET VNET Group, Inc. 0.70% 300K $18.8K
18 LBTYA Liberty Global plc 0.66% 300K $17.83K

SECTOR HOLDINGS

TECHNOLOGY IS 40.15% OF THE FUND
Communication Services 40.15%
Cash & Others 31.21%
Real Estate 24.14%
Financial Services 2.99%
Technology 1.51%

BY REGION

UNITED STATES IS 64.69% OF THE FUND
United States 64.69%
Other 31.21%
Bermuda 2.59%
China 1.51%