NYSEARCA:LUXX Roundhill S&P Global Luxury ETF (LUXX) Price, Holdings, & News → Gold Set to EXPLODE! (From Gold Safe Exchange) (Ad) Free LUXX Stock Alerts $24.53 -0.21 (-0.85%) (As of 05/23/2024 ET) Add Compare Share Share Today's Range$24.53▼$24.8950-Day Range$24.41▼$26.9852-Week Range$21.63▼$27.30Volume1,002 shsAverage Volume916 shsMarket Capitalization$1.23 millionAssets Under Management$1.24 millionDividend YieldN/ANet Expense Ratio0.45% Stock AnalysisStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings Get Roundhill S&P Global Luxury ETF alerts: Email Address About Roundhill S&P Global Luxury ETFThe Roundhill S&P Global Luxury ETF (LUXX) is an exchange-traded fund that is based on the S&P Global Luxury index. The fund is passively managed to provide exposure to stocks listed globally that provide goods or services defined as a luxury. Stocks are selected and weighted based on the amount of luxury market exposure and market capitalization. LUXX was launched on Aug 23, 2023 and is issued by Roundhill.Read More LUXX Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart LUXX ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive LUXX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Roundhill S&P Global Luxury ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerRoundhill Investments Fund NameRoundhill S&P Global Luxury ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:LUXX Inception Date8/23/2023 Fund ManagerAndrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P Global Luxury Index CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings82 Fund Statistics Assets Under Management$1.27 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorRoundhill Financial Inc. CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerFlow Traders Miscellaneous Outstanding Shares50,000Beta1.21 Creation Unit10,000 Creation Fee$750.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad StocksToTradeWrite this ticker symbol down…A megatrend now poised to mint a brand-new wave of millionaires right here in America. And today, self-made millionaire Tim Bohen is giving you an inside look at the megatrend that’s going to change everything.Discover the #1 company leading this revolution Roundhill S&P Global Luxury ETF ExpensesTypeLUXXTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.57%0.54%0.51%0.51%Other Expenses0.00%0.72%0.54%0.64%0.58%Total Expense0.45%0.72%0.70%0.74%0.70%Fee Waiver0.00%-0.76%-0.55%-0.68%-0.56%Net Expense0.45%0.59%0.60%0.58%0.58% Roundhill S&P Global Luxury ETF (LUXX) Holdings & ExposureTop 10 LUXX HoldingsHermes International SAHolding Weight: 10.03%Compagnie Financiere Richemont SA Class AHolding Weight: 7.93%Lvmh Moet Hennessy Louis Vuitton SEHolding Weight: 7.58%Ferrari NVHolding Weight: 6.50%Mercedes-Benz Group AGHolding Weight: 5.75%Marriott International(NASDAQ:MAR)Holding Weight: 3.76%NIKE(NYSE:NKE)Holding Weight: 3.73%Diageo PLCHolding Weight: 3.37%Bayerische Motoren Werke AGHolding Weight: 3.35%Hilton Worldwide(NYSE:HLT)Holding Weight: 3.26%LUXX Sector ExposureLUXX Industry ExposureFull Holdings Details Similar ETFsV-Shares US Leadership Diversity ETFNYSEARCA:VDNIGrizzle Growth ETFNYSEARCA:GRZZAmplify CrowdBureau(R) Online Lending & Digital Banking ETFNYSEARCA:LENDFirst Trust Bloomberg Inflation Sensitive Equity ETFNYSEARCA:FTIFRoundhill IO Digital Infrastructure ETFNYSEARCA:BYTE LUXX ETF - Frequently Asked Questions How have LUXX shares performed in 2024? Roundhill S&P Global Luxury ETF's stock was trading at $25.14 at the beginning of 2024. Since then, LUXX stock has decreased by 2.4% and is now trading at $24.5315. View the best growth stocks for 2024 here. What does LUXX invest in? Roundhill S&P Global Luxury ETF is a equity fund issued by Roundhill Investments. LUXX focuses on theme investments and follows the S&P Global Luxury Index. The fund's investments total to approximately $1.24 million assets under management. What stocks does Roundhill S&P Global Luxury ETF hold? LUXX invests in 82 holdings. Some of the stocks in their portfolio include Marriott International (MAR), NIKE (NKE), Hilton Worldwide (HLT), Royal Caribbean Cruises (RCL), Tesla (TSLA), Estée Lauder Companies (EL), Lululemon Athletica (LULU), Deckers Outdoor (DECK), Williams-Sonoma (WSM) and Las Vegas Sands (LVS). What is the management fee for Roundhill S&P Global Luxury ETF? Roundhill S&P Global Luxury ETF's management fee is 0.45% and has no other recorded expenses or fee waivers. The net expense ratio for LUXX is 0.45%. How do I buy shares of Roundhill S&P Global Luxury ETF? Shares of LUXX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:LUXX) was last updated on 5/23/2024 by MarketBeat.com Staff From Our Partners[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 MediaProtect Your Bank Account Before It’s Too LateWeiss RatingsMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceWrite this ticker symbol down…StocksToTrade**Breaking News** LIttle Known Biotech Company Does $41 Million In Q1! 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