BATS:LYTE Photonics & Optics ETF (LYTE) Price, Holdings, & News $17.20 +2.14 (+14.21%) As of 01:56 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatings About Photonics & Optics ETF (BATS:LYTE) Get Photonics & Optics ETF alerts:Sign Up Key Stats Today's Range$16.40▼$17.3350-Day Range N/A52-Week Range$13.00▼$28.91Volume1.87 million shsAverage Volume1.88 million shsMarket Capitalization$132.96 millionAssets Under Management$116.18 millionDividend YieldN/ANet Expense Ratio0.65%Aggregate RatingModerate Buy ETF Overview The Photonics & Optics ETF (BATS: LYTE) is an exchange-traded fund focused on the photonics and optics industries. It offers investors exposure to companies involved in these fields. The fund is an investment product rather than an operating company, so it does not itself manufacture or sell photonics or optical products and services. Detailed information about its investment approach, holdings, history, geographic focus, and management is not available here.AI Generated. May Contain Errors. Read More Photonics & Optics ETF ExpensesTypeLYTETheme ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.65%0.57%0.57%0.60%0.53%Other Expenses0.00%0.57%0.53%0.49%0.54%Total Expense0.65%0.72%0.75%0.73%0.73%Fee Waiver0.00%-0.72%-0.67%-0.52%-0.67%Net Expense0.65%0.60%0.63%0.66%0.60% Receive LYTE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Photonics & Optics ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerRoundhill Investments Fund NamePhotonics & Optics ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:LYTE Inception Date8/6/2026 Fund ManagerTimothy Maloney, William Hershey, David Mazza, Andrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper Webwww.themesetfs.com PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings20 Fund Statistics Assets Under Management$116.18 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorRoundhill Financial, Inc. CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares7,730,000BetaN/A Forget Nvidia, Meta, and Google. Here's The New Magnificent Seven.Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 LYTE HoldingsUnited States Treasury Bill 12/03/2026Holding Weight: 64.42%Coherent (NYSE:COHR)Holding Weight: 21.15%Lumentum (NASDAQ:LITE)Holding Weight: 19.27%ZHONGJI INNOLIGHT CO., LTD.-SWAP-GOLD-LHolding Weight: 15.36%Ciena (NYSE:CIEN)Holding Weight: 10.07%CIENA CORPORATION-SWAP-NMRA-LHolding Weight: 7.97%EOPTOLINK TECHNOLOGY INC., LTD.-SWAP-GOLD-LHolding Weight: 7.26%Fabrinet (NYSE:FN)Holding Weight: 6.21%SUZHOU TFC OPTICAL COMMUNICATION CO., LTD.-SWAP-GOLD-LHolding Weight: 4.16%LandMark Optoelectronics CorpHolding Weight: 2.90%Full Holdings DetailsLYTE Sector ExposureLYTE Industry Exposure This page (BATS:LYTE) was last updated on 11/11/2026 by MarketBeat.com Staff. 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