BYTE Performance — Roundhill IO Digital Infrastructure ETF
Data updated: 2023-11-29
BYTE returned −0.87% over one year to Sep 2023. Over one year the fund trailed its Emerging Markets Real Estate category average: $100 grew to $99, against $106 for the category. Volatility over the past 12 months was 21.77% a year. In the 12 months to Sep 2023 the fund took in a net $2.8M, and assets reached $1.17M.
BYTE Growth of $100
What $100 invested in Roundhill IO Digital Infrastructure ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Real Estate category average over the same months.
| Period | BYTE | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $99 | $106 |
| Since data start (Oct 2021 – Sep 2023) | $64 | $84 |
BYTE Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −0.87% |
| 3 years (annualised) | −20.17% |
BYTE Annual Returns
Calendar-year total returns of Roundhill IO Digital Infrastructure ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | −1.80% |
| 2022 | −36.23% |
| 2021 (Oct–Dec) | +1.76% |
BYTE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +10.3% | −8.7% | −1.9% | +2.5% | −9.2% | +9.6% | +2.3% | −0.3% | −4.5% | — | — | — |
| 2022 | −8.4% | −6.5% | +6.2% | −7.7% | +5.1% | −7.2% | +1.1% | −6.3% | −18.5% | +1.6% | +4.1% | −4.6% |
| 2021 | — | — | — | — | — | — | — | — | — | −1.3% | −1.1% | +4.3% |
BYTE Risk
Risk measures from monthly returns over Oct 2022 – Sep 2023.
- 1-year volatility (annualised): 21.77%
- Best month: +10.34% (Jan 2023)
- Worst month: −9.15% (May 2023)
BYTE Fund Flows
Monthly money in and out of Roundhill IO Digital Infrastructure ETF, from SEC Form N-PORT.
- 12-month net flow: $2.8M
- 12-month gross sales (incl. reinvestments): $1.2M
- Sales ÷ redemptions: -0.70×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | −$1.7M | $1.7M |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $0 | $0 | $0 |
| Nov 2022 | $1.2M | $0 | $1.2M |
| Oct 2022 | $0 | $0 | $0 |
BYTE Assets Under Management
Net assets of Roundhill IO Digital Infrastructure ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $1.17M |
| 2023-06-30 | $2.88M |
| 2023-03-31 | $2.82M |
| 2022-12-31 | $2.85M |
| 2022-09-30 | $1.67M |
| 2022-06-30 | $2.16M |
| 2022-03-31 | $2.40M |
| 2021-12-31 | $1.88M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.