Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

LYTE

Roundhill Photonics & Optics ETF
$24.92 ▲ 2.30%
+$0.56 TODAY

FUND FACTS

Manager Roundhill Investments
Assets $254.02M
Expense ratio 0.65%
Inception Aug 6, 2026
Asset class Equity
Holdings 6
Volume 1.45M
Avg volume 2.06M

ABOUT THIS FUND

The Fund seeks to provide capital appreciation.

PRICE

$24.92 ▲ UP 2.30% (+$0.56)
$24.60$24.90$25.20$25.509:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM24.92

HOLDINGS

TOP 6 OF 6 · 50.85% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 LITE Lumentum Holdings Inc. 17.51% 40.21K $44.67M
02 COHR Coherent, Inc. 13.30% 101.42K $33.93M
03 CIEN Ciena Corporation 12.89% 73.65K $32.88M
04 FN Fabrinet 3.92% 20.08K $10M
05 AAOI Applied Optoelectronics, Inc. 2.25% 46.89K $5.75M
06 AXTI AXT, Inc. 0.98% 31.47K $2.51M

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Technology 100.00%

BY REGION

UNITED STATES IS 74.64% OF THE FUND
United States 74.64%
China 13.02%
— Other 6.19%
Cayman Islands 3.72%
Taiwan 2.43%