LYTERoundhill Photonics & Optics ETF
Seeks capital appreciation.
By Roundhill · Launched 2026
Annual Cost
0.65%
#3,615 of 6,166 · average
Fund Size
$318M
#2,057 of 6,166 · large
Return (1Y)
N/A
Track Record
1 month
#5,963 of 6,166 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,647-3.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 5 holdings = 49.9% of fundmoderately concentrated
Lumentum Holdings IncLITE
16.0%
Ciena CorpCIEN
12.7%
Coherent CorpCOHR
12.4%
Eoptolink Technology Inc Ltd Class A300502.SZ
4.6%
Zhongji Innolight Co Ltd Class A300308.SZ
4.2%
Asset allocation
Stocks
94.9%
Other
6.9%
By sector
Technology
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-19.3%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks capital appreciation.
- Strategy
- Actively manages a portfolio of equity securities in Photonic and Optical Companies, focusing on those with at least $1 billion market capitalization. Invests in U.S. and non-U.S. companies, primarily within the information technology sector.
- Inception date
- August 5, 2026
- Fund family
- Roundhill
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Data updated on 2026-09-30