Roundhill Photonics & Optics ETF
LYTEBATSRoundhillEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $240.96M
- Expense ratio
- 0.65%
- Dividend yield
- -
- Holdings
- 20
- 52-week range
- $21.30$28.91
- Volume (live)
- -
- Avg. volume (3M)
- 1.67M
LYTE ETF: Roundhill Photonics & Optics ETF - Price, Holdings & Analysis
Roundhill Photonics & Optics ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $19.77 - $20.56 |
|---|---|
| 52-Week High | $28.91 |
| 52-Week Low | $21.30 |
| Open | $20.52 |
| Volume (last close) | 1.53M |
| Average Volume (3M) | 1.67M |
| 1 Day Change | −2.62% |
|---|---|
| 1 Month Change | −17.45% |
| YTD Change | −17.84% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $240.96M |
|---|---|
| Expense Ratio | 0.65% |
| Total Holdings | 20 |
| Inception Date | Aug 5, 2026 |
| RSI | 36.35 |
|---|---|
| Stochastic %K | 1.43 |
| Stochastic %D | 6.72 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
LYTE at a Glance
Roundhill Photonics & Optics ETF (LYTE) is an equity ETF from Roundhill, launched in August 2026. It manages $240.96M in assets and charges a 0.65% expense ratio, about $65 a year per $10,000 invested.
It holds 20 positions. The largest are United States Treasury Bill 10/08/2026 (B.0 10.08.26, 28.82%), Lumentum Holdings Inc. (LITE, 17.53%) and Coherent Corp. (COHR, 13.73%). The top 10 holdings make up 112.3% of the fund. By sector it leans toward Technology (100.0%).
It does not currently pay distributions.
Frequently Asked Questions About Roundhill Photonics & Optics ETF
What is the current price of LYTE?
The latest LYTE price is $19.80 (Oct 16, 2026 close). The 52-week range is $21.30–$28.91.
What is the expense ratio for LYTE?
LYTE's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does LYTE pay dividends?
Roundhill Photonics & Optics ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of LYTE?
LYTE's largest holdings are United States Treasury Bill 10/08/2026 (28.8%), Lumentum Holdings Inc. (17.5%), Coherent Corp. (13.7%) (combined weight: 60.1%). The fund holds 20 total positions. View the complete portfolio breakdown in the Holdings section.
How does LYTE compare to similar ETFs?
Compare LYTE (0.65% expense ratio, $241M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.