LUMA
KraneShares Photonic and Optical ETF
1W: +8.2%
1M: +15.9%
YTD: +12.2%
$27.60
+1.34 (+5.11%)
Weekly Expected Move ±7.9%
$23
$25
$28
$30
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Similar ETFs
20 peers by holdings overlap (29 holdings)
PHOX
Aura AI Photonics ETF
33.7%
Shared10 holdings
Total23
AUM$2M
Price$25.03
LAZR
Tema Photonics & Optical ETF
32.8%
Shared11 holdings
Total25
AUM—
Price$48.28
PRCB
ETF
30.9%
Shared49 holdings
Total38
AUM—
Price—
LYTE
Roundhill Photonics & Optics ETF
28.5%
Shared7 holdings
Total21
AUM$190M
Price$26.03
EUV
Corgi Lithography & Semiconductor Photonics ETF
27.4%
Shared11 holdings
Total39
AUM$466M
Price$26.92
SPRX
Spear Alpha ETF
18.2%
Shared4 holdings
Total30
AUM$115M
Price$51.08
MEME
Roundhill Investments - Meme Stock ETF
17.9%
Shared4 holdings
Total20
AUM—
Price$8.97
NECK
xETFs AI Bottlenecks ETF
17.0%
Shared3 holdings
Total20
AUM—
Price$25.93
PTF
Invesco Dorsey Wright Technology Momentum ETF
16.4%
Shared5 holdings
Total38
AUM$483M
Price$112.26
EGGS
NestYield Total Return Guard ETF
14.8%
Shared3 holdings
Total20
AUM$25M
Price$37.59
EGGY
NestYield Dynamic Income ETF
14.8%
Shared3 holdings
Total19
AUM$31M
Price$35.26
JAGG
JPMorgan U.S. Aggregate Bond ETF
14.8%
Shared6 holdings
Total4
AUM$1.4B
Price$47.25
XSPC
VegaShares SpaceX & Beyond Earth ETF
13.6%
Shared3 holdings
Total22
AUM$3M
Price$21.56
EGGQ
NestYield Visionary ETF
13.6%
Shared3 holdings
Total20
AUM$51M
Price$55.77
FOTO
Tuttle Capital Pure Play Photonics ETF
12.5%
Shared4 holdings
Total16
AUM$181M
Price$19.84
AIS
VistaShares Artificial Intelligence Supercycle ETF
12.1%
Shared6 holdings
Total56
AUM$242M
Price$77.61
ULTY
YieldMax Ultra Option Income Strategy ETF
11.7%
Shared3 holdings
Total27
AUM$1.7B
Price$25.70
PSI
Invesco Semiconductors ETF
11.4%
Shared4 holdings
Total31
AUM$2.7B
Price$160.94
GTEK
Goldman Sachs Future Tech Leaders Equity ETF
11.2%
Shared6 holdings
Total59
AUM$205M
Price$60.83
TENG
Direxion Daily 5G Communications Bull 2X Shares
10.2%
Shared7 holdings
Total87
AUM$230M
Price$14.25
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LUMA | $3M | 26 | 57.4% | 28.7 | 4.4 | 2.3 | 16.2% | 7.6% | 0.39% | +36.8% | +87.1% | 54.8 | 6.1 |
| PHOX | $2M | 23 | 65.8% | 51.4 | 18.5 | 16.4 | 34.9% | 25.5% | 0.15% | +76.6% | +74.7% | 61.6 | 5.8 |
| LAZR | — | 25 | 71.2% | 49.7 | 9.7 | 3.5 | 15.5% | 5.0% | 0.15% | +36.8% | +27.3% | 47.4 | 5.2 |
| PRCB | — | 38 | 232.1% | — | — | — | —% | —% | —% | —% | —% | — | — |
| LYTE | $190M | 21 | 112.1% | 47.6 | 13.2 | 12.1 | 16.1% | 12.4% | 0.06% | +63.4% | +78.1% | 55.5 | 6.0 |
| EUV | $466M | 39 | 57.9% | 1.7 | 0.6 | 0.9 | 40.6% | 49.9% | 0.26% | +30.7% | +60.3% | 60.4 | 6.6 |
| SPRX | $115M | 30 | 66.8% | 85.1 | 20.6 | 20.4 | 17.9% | 15.6% | 0.12% | +57.7% | +65.9% | 60.7 | 5.7 |
| MEME | — | 20 | 65.0% | 66.7 | 9.9 | 10.8 | -14.3% | -12.6% | 0.00% | +97.8% | +46.6% | 46.3 | 4.6 |
| NECK | — | 20 | 66.1% | 0.1 | 0.0 | 0.1 | 32.0% | 31.0% | 0.26% | +66.2% | +90.9% | 63.8 | 6.5 |
| PTF | $483M | 38 | 42.2% | 27.3 | 14.0 | 10.7 | 64.9% | 38.6% | 0.12% | +47.5% | +88.3% | 61.5 | 6.0 |
| EGGS | $25M | 20 | 62.4% | 24.2 | 7.4 | 3.1 | 34.5% | 12.0% | 0.45% | +44.5% | +95.4% | 64.2 | 7.0 |