LYTE Photonics & Optics ETF

Invest in the photonics stocks driving the AI infrastructure buildout with the Roundhill Photonics & Optics ETF (LYTE). Get actively managed exposure to the optical interconnects, lasers, and photonic chips powering AI data centers.

Top 5 Holdings

(as of 08/06/2026)

Lumentum logo
Coherent logo
Eoptolink logo
Zhongji logo
Ciena Logo

Overview

Roundhill believes that optical connectivity represents a secular growth story tied to the multi-decade buildout of AI infrastructure. The Roundhill Photonics & Optics ETF (LYTE) seeks to offer exposure to a concentrated basket of global photonics and optics companies. LYTE is an actively managed ETF.

Why LYTE?

Light Over Copper - Photonics is replacing copper-based data transfer with faster, more efficient light-based connections powering modern AI infrastructure.

Structural Bottleneck - Optical connectivity has become a critical AI buildout bottleneck, driven by bandwidth-intensive workloads and relentless growth in data movement.

Pure Play - LYTE seeks to offer targeted exposure to global photonics and optics leaders.

Fund Details

Ticker LYTE
Primary Exchange Cboe BZX
Expense Ratio 0.65%
AUM $1.00MM
Launch 08/6/2026
# of Holdings
ETF Options No
CUSIP 77926X296
ISIN US77926X2962
Shares Outstanding 40,000
Management Style Active

Holdings

Top Holdings

Name Ticker Weight
Name Weight

ETF holdings and allocations are subject to change at any time and should not be interpreted as an offer of these securities.

Performance

As of 08/06/2026

As of 08/06/2026

 
Closing Price
Change ($)
Change (%)
30-Day Median Bid/Ask Spread

Annualized Performance

1 Year (as of )
3 Year (as of )
5 Year (as of )
Since Inception (as of )
 
Net Asset Value
Change ($)
Change (%)
30-Day Median Bid/Ask Spread

Annualized Performance

The performance data quoted represents past performance. Past performance does not guarantee future results. Current performance may be lower or higher than the performance data quoted. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost. Returns less than one year are not annualized. For the most recent month-end performance, please call (855) 561-5728. You cannot invest directly in an index. Shares are bought and sold at market price (closing price), not net asset value (NAV), and are individually redeemed from the Fund. Market performance is determined using the Primary Exchange official closing price. Brokerage commissions will reduce returns.

LYTE’s median bid-ask spread is rounded to the nearest hundredth and computed by (1) identifying the exchange-traded fund's national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days, (2) dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer, and (3) identifying the median of those values.

Distributions

Yields

As of 08/06/2026

30-Day SEC Yield*
Distribution Frequency Annual

*30-Day SEC Yield: Yield calculation that reflects the dividends and interest earned during the period after the deduction of the fund’s expenses. It is also referred to as the "standardized yield".

Distribution Calendar

Declaration Ex Date Record Date Pay Date

Distribution History

Declaration Ex Date Record Date Pay Date Amount Paid

Premium/Discount

FAQ

When did the Roundhill Photonics & Optics ETF (Cboe BZX: LYTE) launch?

LYTE began trading on August 6, 2026.

What are the fees for the Roundhill Photonics & Optics ETF?

The Fund’s gross expense ratio is 0.65% per year.

Can I trade options on the Roundhill Photonics & Optics ETF?

No, options trading is not yet available for LYTE.

Is the Roundhill Photonics & Optics ETF actively managed?

Yes. However, the Fund’s turnover is generally expected to be limited to quarterly rebalancing.

Why does the Roundhill Photonics & Optics ETF invest in total return swaps?

The Fund utilizes total return swaps in order to maintain compliance with RIC diversification tests. The Fund intends to qualify as a Regulated Investment Company for tax purposes.

What are photonics and optics stocks?

Photonic and optical stocks are companies with at least 50% of their revenues attributable to the research, development, manufacturing, or sale of one or more of the following optical and/or photonic technologies:

  • Optical transceivers and modules,
  • Laser sources and photonic components,
  • Silicon photonics (“SiPh”) integrated circuits,
  • Optical interconnect systems,
  • Photonic substrates and wafer materials,
  • Photonic foundry and contract manufacturing services,
  • Industrial and defense lasers,
  • Precision photodetectors, sensors, and imaging systems,
  • Fiber optic cable and connectivity infrastructure,
  • Optical computing and photonic AI acceleration, and
  • Related technologies in photonics and/or optics.
Top 5 Holdings
Lumentum logo
Coherent logo
Eoptolink logo
Zhongji logo
Ciena Logo

(as of 08/06/2026)

All Holdings

as of TBD

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