Roundhill IO Digital Infr...

AMEX: BYTE · Real-Time Price · USD
9.53
0.06 (0.63%)
At close: Jun 12, 2025, 3:42 PM
0.63%
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
Exchange AMEX

Top Sectors

Sector Weight %
Communication Services 62.23%
Real Estate 35.75%
Technology 2.02%
All Sectors

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%
View More Holdings

Dividends Dividend Yield 0.91%

Ex-Dividend Amount Payment Date
Dec 13, 2022 $0.0908 Dec 15, 2022
Full Dividend History