NYSEArca - Delayed Quote USD

Roundhill IO Digital Infrastructure ETF (BYTE)

9.53 +0.06 (+0.63%)
At close: December 12 at 3:16 PM EST
Key Events
Loading Chart for BYTE
DELL
  • Previous Close 9.58
  • Open 9.46
  • Bid --
  • Ask 14.26 x 3000
  • Day's Range 9.53 - 9.53
  • 52 Week Range 8.64 - 10.90
  • Volume 1,911
  • Avg. Volume 572
  • Net Assets 1.2M
  • NAV 9.50
  • PE Ratio (TTM) 17.36
  • Yield 0.94%
  • YTD Daily Total Return 0.11%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.46%

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.

Roundhill Investments

Fund Family

Digital Assets

Fund Category

1.2M

Net Assets

2021-10-27

Inception Date

Performance Overview: BYTE

Trailing returns as of 12/21/2023. Category is Digital Assets.

YTD Return

BYTE
0.11%
Category
42.60%
 

1-Year Return

BYTE
1.54%
Category
127.71%
 

3-Year Return

BYTE
0.00%
Category
12.53%
 

Holdings: BYTE

Top 10 Holdings (57.46% of Total Assets)

SymbolCompany% Assets
EQIX
Equinix, Inc. 7.20%
QBR-B.TO
Quebecor Inc. 7.03%
ABB.AX
Aussie Broadband Limited 6.86%
AMT
American Tower Corporation 6.77%
CMCSA
Comcast Corporation 5.91%
UNIT
Uniti Group Inc. 5.67%
CHTR
Charter Communications, Inc. 5.10%
CCI
Crown Castle Inc. 4.62%
FYBR
Frontier Communications Parent, Inc. 4.33%
4863.KL
Telekom Malaysia Berhad 3.98%

Sector Weightings

SectorBYTE
Real Estate   35.75%
Technology   2.02%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: BYTE

Research Reports: BYTE

  • Analyst Report: Coinbase Global, Inc.

    Founded in 2012, Coinbase is the leading cryptocurrency exchange platform in the United States. The company intends to be the safe and regulation-compliant point of entry for retail investors and institutions into the cryptocurrency economy. Users can establish an account directly with the firm, instead of using an intermediary, and many choose to allow Coinbase to act as a custodian for their cryptocurrency, giving the company breadth beyond that of a traditional financial exchange. While the company still generates the majority of its revenue from transaction fees charged to its retail customers, Coinbase uses internal investment and acquisitions to expand into adjacent businesses, such as prime brokerage, data analytics, and collateralized lending.

    Rating
    Price Target
     
  • Analyst Report: Coinbase Global, Inc.

    Founded in 2012, Coinbase is the leading cryptocurrency exchange platform in the United States. The company intends to be the safe and regulation-compliant point of entry for retail investors and institutions into the cryptocurrency economy. Users can establish an account directly with the firm, instead of using an intermediary, and many choose to allow Coinbase to act as a custodian for their cryptocurrency, giving the company breadth beyond that of a traditional financial exchange. While the company still generates the majority of its revenue from transaction fees charged to its retail customers, Coinbase uses internal investment and acquisitions to expand into adjacent businesses, such as prime brokerage, data analytics, and collateralized lending.

    Rating
    Price Target
     
  • Analyst Report: Roblox Corporation

    Roblox operates an online video game platform that lets young gamers create, develop, and monetize games (or “experiences”) for other players. The firm effectively offers its developers a hybrid of a game engine, publishing platform, online hosting and services, marketplace with payment processing, and social network. The platform is a closed garden that Roblox controls, earning revenue in multiple places while benefiting from outsourced game development. Unlike traditional video game publishers, Roblox is more focused on the creation of new tools and monetization techniques for its developers then creating new games or franchises. Roblox is increasingly focused on creating a “metaverse” that moves beyond games toward experiences like concerts, education, and even business management.

    Rating
    Price Target
     
  • Analyst Report: SoFi Technologies, Inc.

    SoFi is a financial services company that was founded in 2011 and is currently based in San Francisco. Initially known for its student loan refinancing business, the company has expanded its product offerings to include personal loans, credit cards, mortgages, investment accounts, banking services, and financial planning. The company intends to be a one-stop shop for its client’s finances and operates solely through its mobile app and website. Through its acquisition of Galileo in 2020 the company also offers payment and account services for debit cards and digital banking.

    Rating
    Price Target
     

Related Tickers