Roundhill IO Digital Infrastructure ETF (BYTE)
| Assets | $1.20M |
| Expense Ratio | 0.46% |
| PE Ratio | 17.36 |
| Shares Out | n/a |
| Dividend (ttm) | $0.09 |
| Dividend Yield | 0.95% |
| Ex-Dividend Date | Dec 13, 2022 |
| Payout Ratio | 16.54% |
| 1-Year Return | -0.46% |
| Volume | 1,911 |
| Open | 9.46 |
| Previous Close | 9.58 |
| Day's Range | 9.46 - 9.53 |
| 52-Week Low | 8.64 |
| 52-Week High | 10.90 |
| Beta | n/a |
| Holdings | 12 |
| Inception Date | Oct 28, 2021 |
About BYTE
Fund Home PageThe Roundhill IO Digital Infrastructure ETF (BYTE) is an exchange-traded fund that is based on the IO Digital Infrastructure index. The fund is a passively managed ETF that provides exposure to 40 global stocks that earn majority of their revenues from digital infrastructure assets. The fund is optimized using growth, value, and soundness factors. BYTE was launched on Oct 28, 2021 and is issued by Roundhill.
Top 10 Holdings
125.51% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligs X | FGXXX | 98.67% |
| CANADIAN DOLLAR | n/a | 7.77% |
| AUSTRALIAN DOLLAR | n/a | 6.70% |
| MALAYSIAN RINGGIT | n/a | 3.99% |
| HONG KONG DOLLAR | n/a | 2.72% |
| EURO | n/a | 2.13% |
| SINGAPORE DOLLAR | n/a | 1.37% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 0.79% |
| NEW ZEALAND DOLLAR | n/a | 0.74% |
| NEW TAIWAN DOLLAR | n/a | 0.66% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2022 | $0.0908 | Dec 15, 2022 |
| Dec 23, 2021 | $0.0368 | Dec 28, 2021 |
News
Roundhill IO Digital Infrastructure ETF (NYSE Arca: BYTE) Reduces Expense Ratio
BYTE's expense ratio permanently reduced to 0.45% NEW YORK , June 7, 2023 /PRNewswire/ - Roundhill Investments, an ETF sponsor focused on innovative financial products, is pleased to announce that eff...
BYTE ETF - Options Now Available For Trading
NEW YORK, Nov. 24, 2021 /PRNewswire/ -- Roundhill Investments , an ETF sponsor focused on offering innovative thematic funds, is pleased to announce that options for BYTE — the Roundhill IO Digital ...
Roundhill Investments And IO Digital Index Partners Launch Digital Infrastructure ETF (NYSE:BYTE)
NEW YORK, Oct. 28, 2021 /PRNewswire/ -- Roundhill Investments ("Roundhill") has launched the Roundhill IO Digital Infrastructure ETF ("BYTE ETF"). The BYTE ETF seeks to provide investors with exposure...