The Fund will cease trading and no longer accept creation or redemption orders on or about December 11, 2023. Subsequently, shares of the Fund will cease trading on the listing exchange prior to the open of business on December 13, 2023. Proceeds of the liquidation are currently scheduled to be sent to shareholders on December 14, 2023.
Roundhill believes that the proliferation of the internet may lead to increased demand for digital infrastructure services, providing a compelling investment thesis.
Number of 5G mobile devices expected in 20231
Number of people worldwide without internet access at home2
CAGR of the data center market size from 2021 to 20263
Net Asset Value
Since Inception (10/28/21)
The performance data quoted represents past performance. Past performance does not guarantee future results. Current performance may be lower or higher than the performance data quoted. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost. Returns less than one year are not annualized. For the most recent month-end performance, please call (855) 561-5728. You cannot invest directly in an index. Shares are bought and sold at market price (closing price), not net asset value (NAV), and are individually redeemed from the Fund. Market performance is determined using the Primary Exchange official closing price. Brokerage commissions will reduce returns
As of TBD
ETF holdings and allocations are subject to change at any time and should not be interpreted as an offer of these securities.
30-Day Median Bid/Ask Spread
BYTE launched on 10/28/2021.
BYTE is currently available on a number of brokerage platforms. If you work with a financial adviser, it will depend on whether BYTE is “approved” by the adviser, which they will be able to answer.
To the best of our knowledge, those who can buy US-listed stocks and ETFs should be able to access BYTE. Please check your brokerage platform or with your financial advisor.
On the New York Stock Exchange
Options trading is available on the NYSE American Options market.
The IO Digital Infrastructure Index is managed by IO Digital Index Partners. For more information, please view the website here.
BYTE consists of companies actively involved in digital infrastructure which includes fixed-line, high-speed data transmission technology, data centers, mobile towers and related infrastructure, and other long-lived physical infrastructure assets.