Roundhill IO Digital Infr... (BYTE)
AMEX: BYTE
· Real-Time Price · USD
9.53
0.06 (0.63%)
At close: Jun 12, 2025, 3:42 PM
0.63% (1D)
| Bid | - |
| Market Cap | 1.2M |
| AUM | 1.2M |
| NAV | 9.5 |
| EPS (ttm) | 0.55 |
| PE Ratio (ttm) | 17.36 |
| Shares Out | 126.29K |
| Inception Date | Oct 28, 2021 |
| Ask | - |
| Volume | 1.91K |
| Open | 9.46 |
| Previous Close | 9.47 |
| Day's Range | 9.46 - 9.53 |
| 52-Week Range | 8.64 - 10.90 |
| Holdings | 41 |
| Expense Ratio | 0.46% |
About BYTE
The index tracks the performance of digital infrastructure companies. Digital infrastructure is comprised of the high-tech physical assets that support the efficient storage and transmission of data, powering the internet. Under normal circumstances, at least 80% of the fund’s net assets will be invested in digital infrastructure companies. The fund generally will invest in all of the component securities of the index in approximately the same proportions as in the index. It is non-diversified.
Asset Class Equity
Ticker Symbol BYTE
Inception Date Oct 28, 2021
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Communication Services | 62.23% |
| Real Estate | 35.75% |
| Technology | 2.02% |
Top 10 Holdings 55.40% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cogeco Communication... | CCA CN | 7.21% |
| Comcast Corporation | CMCSA | 6.74% |
| Charter Communicatio... | CHTR | 6.34% |
| Aussie Broadband L | ABB AU | 6.13% |
| Cable One, Inc. | CABO | 5.66% |
| Uniti Group Inc. | UNIT | 5.52% |
| Equinix, Inc. | EQIX | 5.10% |
| American Tower Corpo... | AMT | 4.58% |
| China Tower Corp L | 788 HK | 4.37% |
| Lumen Technologies, ... | LUMN | 3.75% |
Dividends Dividend Yield 0.91%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 13, 2022 | $0.0908 | Dec 15, 2022 |
