Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026LYTES&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −3.3% | −43.0% | −39.5% | — | — | — | — | −39.5% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $120M
- Expense ratio
- 0.65%
- Distribution yield
- 0.0%
- NAV
- $15.48
- Volume
- 3.1M
- Avg. volume 30D
- 1.6M
- High today
- $16.13
- Low today
- $15.03
- Previous close
- $15.85
- 52-week high
- $28.91
- 52-week low
- $15.03
- Our risk indicator
- 4/5
LYTE in One Breath
LYTE Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 0 ETFs by YTD
$10,000 in LYTE
5Y$10,000 in LYTE became
$6,046
In the S&P 500 (VOO)
$10,003
Total return, dividends in · Aug 6, 2026 – Nov 4, 2026 · S&P 500 uses VOO
LYTE Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
LYTE
−3.3%
−43.0%
−39.5%
—
—
—
—
−39.5%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in
LYTE’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
LYTE Price and 52-Week Range
1YFrom the 52-week high
−47.0%
From the 52-week low
+1.9%
Today $15.03 – $16.13
Previous close $15.85
52-week low$15.0352-week high$28.91
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
LYTE’s Size vs Its Peers
Today$120Mthe largest ETF
AUM · LYTE and the 0 largest peers · Nov 5, 2026
LYTE Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside LYTE
24 holdingsLYTE
Roundhill Photonics & Optics ETF
TodayLYTE reports no holdings we can show: […]
Roundhill LYTE · holdings
How It Compares
LYTE
Roundhill Photonics & Optics ETF’s Peers
YTDLYTE has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
LYTE vs Its Peer Average
YTDLYTEAvsBPeer average
1D−3.3%[…]
1M−43.0%[…]
3M−39.5%[…]
0–0level
0 peers · each row scaled to its leader
The Details
LYTE
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−39.5%
52-week range
$15.32
$15.03−47.0% from the high$28.91
Roundhill LYTE · past-year price moves · as of Nov 5, 2026
LYTE
Fund Facts
Today2026launched Aug 6
Tracks[…]
Exchange · CUSIPCBOE · 77926X296
StructureETF
Leverage1x
Cost on $10,000$65 a year
Go deeper
Roundhill LYTE · fund facts · as of Nov 5, 2026
LYTE
Payouts by Year
Today$0no payouts on record
LYTE does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Roundhill LYTE · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$15.48
Premium / discount[…]
Median spread · 30D[…]
Volume today3.1M
Average volume · 30D1.6M
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.65%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$65.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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