ETF overview
The Fund seeks to provide capital appreciation.
Current price
20.34 USD+2.01%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.65%
- Fund assets
- 173.94M USD (all share classes)
- Issuer
- Roundhill Investments
- Inception date
- Aug 6, 2026
- Number of holdings
- 19
Breakdown
Holdings (19)
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Bill 12/03/2026 | 912797VA2 | 46.40% |
| Lumentum Holdings Inc | LITE | 17.21% |
| Ciena Corp | CIEN | 12.70% |
| Coherent Corp | COHR | 12.24% |
| ZHONGJI INNOLIGHT CO., LTD.-SWAP-GOLD-L | 9.79% | |
| EOPTOLINK TECHNOLOGY INC., LTD.-SWAP-GOLD-L | 9.61% | |
| SUZHOU TFC OPTICAL COMMUNICATION CO., LTD.-SWAP-GOLD-L | 6.42% | |
| YUANJIE SEMICONDUCTOR TECHNOLOGY CO., LTD.-SWAP-GOLD-L | 5.46% | |
| Zhongji Innolight Co Ltd | 300308.SZ | 4.82% |
| Eoptolink Technology Inc Ltd | 300502.SZ | 4.52% |
| and 6 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.65%
- Fund assets
- 173.94M USD (all share classes)
- Issuer
- Roundhill Investments
- Inception date
- Aug 6, 2026
- Number of holdings
- 19
Breakdown
Holdings (19)
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Bill 12/03/2026 | 912797VA2 | 46.40% |
| Lumentum Holdings Inc | LITE | 17.21% |
| Ciena Corp | CIEN | 12.70% |
| Coherent Corp | COHR | 12.24% |
| ZHONGJI INNOLIGHT CO., LTD.-SWAP-GOLD-L | 9.79% | |
| EOPTOLINK TECHNOLOGY INC., LTD.-SWAP-GOLD-L | 9.61% | |
| SUZHOU TFC OPTICAL COMMUNICATION CO., LTD.-SWAP-GOLD-L | 6.42% | |
| YUANJIE SEMICONDUCTOR TECHNOLOGY CO., LTD.-SWAP-GOLD-L | 5.46% | |
| Zhongji Innolight Co Ltd | 300308.SZ | 4.82% |
| Eoptolink Technology Inc Ltd | 300502.SZ | 4.52% |
| and 6 more | ||
ETF overview
The Fund seeks to provide capital appreciation.
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