$BYTE The Digital Infrastructure ETF

Top 5 Holdings ( as of 9/30/2022 )

Overview

Roundhill believes that the proliferation of the internet may lead to increased demand for digital infrastructure services, providing a compelling investment thesis.

1.4B

Number of 5G mobile devices expected by 20231

3B

Number of people worldwide without internet access at home2

21.98%

CAGR of the data center market size from 2021 to 20263

Investment Strategy:

The Roundhill IO Digital Infrastructure ETF (“BYTE ETF”) is designed to offer investors exposure to digital infrastructure by seeking to provide investment results that track, before fees and expenses, the performance of the IO Digital Infrastructure Index (“BYTE Index”).

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Digital infrastructure comprises the high-tech physical assets that support the efficient storage and transmission of data, powering the internet. These assets include fixed-line, high-speed data transmission technology (such as fiber optic cable and certain “last-mile” technologies that bring data to and from the end-user); data centers; mobile towers and related infrastructure; and other long-lived physical infrastructure assets.

The IO Digital Infrastructure Index consists of 40 U.S. and foreign exchange-listed companies that earn a majority of their revenues from digital infrastructure assets.

BYTE May Provide Exposure To:
  • Companies developing mobile tower infrastructure essential to global wireless solutions such as American Tower and Crown Castle and broadband providers responsible for high-speed internet connectivity, including Charter Communications and Altice USA.
  • Data center operators, like Digital Realty and Equinix, who provide critical storage, compute, connectivity, cloud, and “edge” services to some of the top enterprise and hyperscale technology companies in the world.
  • Non-U.S. digital infrastructure businesses like Liberty Global in Europe and Megacable Holdings in Mexico.
Digital Infrastructure Sector Highlights:
  • Digital infrastructure growth is largely agnostic to what use cases are adopted, as long as those use cases require fast, ubiquitous access to data. Cloud, SaaS, online gaming, social media, remote work, streaming, AR/VR, and artificial intelligence are just a few of the technologies that are built on top of digital infrastructure.
  • According to Cisco’s Annual Internet Report, by 2023 there will be more than 13 billion mobile devices in the world, of which 1.4 billion will be 5G capable, accounting for more than 10% of the world’s mobile devices and connections. The performance demands of 5G require substantial ongoing investment in all forms of digital infrastructure while, at the same time, unlocking new internet use cases that themselves will require ongoing digital infrastructure investment.
  • According to ITU Telecom Development Bureau, as of 2019, across the world, over 3 billion people still do not have internet access at home. Among the 4.5 billion that do, speed, reliability, and affordability remain significant challenges. Enormous ongoing global investment in digital infrastructure is required to improve and expand coverage.

1Cisco Annual Internet Report (updated Mar. 2020); 2ITU State of Broadband 2020 Report; 3Technavio 2022 Data Center Market Report

Fund
Details

Ticker

BYTE

Primary Exchange

NYSE Arca

Expense Ratio

0.75%

AUM

Launch

10/28/21

# of Holdings

ETF Options

YES

Securities Lending

YES

Shares Outstanding

Performance

As of TBD

 

Net Asset Value

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1 Year

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Since Inception (10/28/21)

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Closing Price

Change ($)

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1 Year

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Since Inception (10/28/21)

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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

Top Holdings & Documents

Name Ticker Weight

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ETF holdings and allocations are subject to change at any time and should not be interpreted as an offer of these securities.

Premium/Discount

 

 

NAV

Premium/Discount

30-Day Median Bid/Ask Spread

0.2495%

FAQs

$BYTE The Digital Infrastructure ETF