NYSEARCA:LUXX Roundhill S&P Global Luxury ETF (LUXX) Price, Holdings, & News → Why June 30 Will Be the Tipping Point for AI (From Banyan Hill Publishing) (Ad) Free LUXX Stock Alerts $25.31 +0.02 (+0.08%) (As of 06/6/2024 ET) Add Compare Share Share Today's Range$25.31▼$25.3350-Day Range$24.41▼$26.5652-Week Range$21.63▼$27.30Volume277 shsAverage Volume870 shsMarket Capitalization$1.27 millionAssets Under Management$1.26 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 Holdings80 Fund Statistics Assets Under Management$1.26 million Average Daily Volume$0.00 Discount/Premium0.05% 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 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad Paradigm PressElon Musk’s Final Masterpiece: “X-9840”The investment legend who predicted the rise of Bitcoin, Facebook and streaming services like Netflix… Just released the details on what he’s calling Elon’s Project X-9840. Click here to see the details because there’s not much time to prepare. 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: 9.77%Compagnie Financiere Richemont SA Class AHolding Weight: 8.56%Lvmh Moet Hennessy Louis Vuitton SEHolding Weight: 7.38%Ferrari NVHolding Weight: 6.74%Mercedes-Benz Group AGHolding Weight: 5.27%Marriott International(NASDAQ:MAR)Holding Weight: 3.75%NIKE(NYSE:NKE)Holding Weight: 3.70%Diageo PLCHolding Weight: 3.41%Hilton Worldwide(NYSE:HLT)Holding Weight: 3.32%Kering SAHolding Weight: 3.26%LUXX Sector ExposureLUXX Industry ExposureFull Holdings Details Similar ETFsGrizzle Growth ETFNYSEARCA:GRZZAmplify CrowdBureau(R) Online Lending & Digital Banking ETFNYSEARCA:LENDThemes Cybersecurity ETFNASDAQ:SPAMV-Shares US Leadership Diversity ETFNYSEARCA:VDNIRoundhill 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 on January 1st, 2024. Since then, LUXX shares have increased by 0.7% and is now trading at $25.3083. 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 $1.26 million assets under management. What stocks does Roundhill S&P Global Luxury ETF hold? LUXX invests in 80 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), Deckers Outdoor (DECK), Lululemon Athletica (LULU), Williams-Sonoma (WSM) and Carnival Co. & (CCL). 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. 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