NYSEARCA:LUXX Roundhill S&P Global Luxury ETF (LUXX) Price, Holdings, & News → Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share (From Colonial Metals) (Ad) Free LUXX Stock Alerts $25.07 +0.30 (+1.21%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$25.07▼$25.0750-Day Range$24.41▼$27.2452-Week Range$21.63▼$27.30Volume477 shsAverage Volume950 shsMarket Capitalization$1.25 millionAssets Under Management$1.23 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 Holdings81 Fund Statistics Assets Under Management$1.23 million Average Daily Volume$0.00 Discount/Premium0.10% 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 Shares50,000Beta1.13 Creation Unit10,000 Creation Fee$750.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad InvestorPlaceThe Next Nvidia?The Next Nvidia? Wall Street legend has just uncovered one tiny Maryland company that could become the next Nvidia. Few in the media are talking about this story yet… but in the next 6 months that’s all they’ll talk about.Go here now for this breaking story. Roundhill S&P Global Luxury ETF ExpensesTypeLUXXTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.57%0.54%0.50%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%-0.69%-0.57%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: 10.21%Compagnie Financiere Richemont SA Class AHolding Weight: 7.74%Lvmh Moet Hennessy Louis Vuitton SEHolding Weight: 7.68%Ferrari NVHolding Weight: 6.74%Mercedes-Benz Group AGHolding Weight: 5.89%NIKE(NYSE:NKE)Holding Weight: 3.87%Marriott International(NASDAQ:MAR)Holding Weight: 3.82%Diageo PLCHolding Weight: 3.48%Bayerische Motoren Werke AGHolding Weight: 3.45%Hilton Worldwide(NYSE:HLT)Holding Weight: 3.29%LUXX Sector ExposureLUXX Industry ExposureFull Holdings Details Similar ETFsGrizzle Growth ETFNYSEARCA:GRZZAmplify CrowdBureau(R) Online Lending & Digital Banking ETFNYSEARCA:LENDV-Shares US Leadership Diversity ETFNYSEARCA:VDNIFirst 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 start of the year. Since then, LUXX stock has decreased by 0.3% and is now trading at $25.07. 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 $1.23 million assets under management. What stocks does Roundhill S&P Global Luxury ETF hold? LUXX invests in 81 holdings. Some of the stocks in their portfolio include NIKE (NKE), Marriott International (MAR), Hilton Worldwide (HLT), Estée Lauder Companies (EL), Royal Caribbean Cruises (RCL), Lululemon Athletica (LULU), Tesla (TSLA), 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 5/5/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldElon to Transform U.S. Economy? 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