BYTE Roundhill IO Digital Infrastructure ETF
IO Digital Infrastructure TR USD

NAV as of 29-Mar-2023

9.1357

4 Week: 8.95 - 9.64

52 Week: 8.93 - 14.09

Latest Closing Price

9.23

Premium / Discount

0.17

Expense Ratio

0.76%

Investment Objective

The investment seeks to track the performance, before fees and expenses, of the IO Digital Infrastructure Index (the “Index”). 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.

Main Fund Characteristics

Fund Manager:
Roundhill Investments
Asset Under Management:
2,742,102
Launch Date:
26/10/2021
Asset Class:
Alternative
Replication Method:
Physical-Full
Number of Holdings:
42
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / Communications / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-3.051.27-2.39
1 Day0.710.000.00
1 Week2.681.262.13
1 Month-3.805.59-0.68
3 Months-3.0510.11-0.30
6 Months-2.9817.06-0.17
1 Year-33.7524.15-1.40
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-36.2222
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00009.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 42

Number of Bond Holdings: 0

Number of Equity Holdings: 40

Total Market Value: 2,742,102

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Cogeco Communications Inc7.15844,2260196,190
2Comcast Corp Class A6.79625,0410186,265

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant4.04
Large31.85
Medium24.42
Small25.75
Micro13.52

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.3681

Price/Book*

1.3981

Price/Sales*

0.9842

Price/Cash Flow*

3.5332

Dividend Yield*

3.5290

Growth Measures

Long-Term Earnings

9.0370

Historical Earnings

67.0606

Sales Growth

-1.9935

Cash-Flow Growth

-1.7491

Book-Value Growth

0.3546

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.