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S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
Can Netflix Stock Continue Into All-Time Highs After Earnings?
Shares of Walmart-backed Ibotta soar on public debut
Bear Market Funds to Watch This Year
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
Can Netflix Stock Continue Into All-Time Highs After Earnings?
Shares of Walmart-backed Ibotta soar on public debut
Bear Market Funds to Watch This Year
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
Can Netflix Stock Continue Into All-Time Highs After Earnings?
Shares of Walmart-backed Ibotta soar on public debut
Bear Market Funds to Watch This Year
NYSEARCA:LUX

Tema Luxury ETF (LUX) Price, Holdings, & News

$24.17
-0.17 (-0.70%)
(As of 04/18/2024 ET)
Today's Range
$24.17
$24.21
50-Day Range
$24.17
$26.31
52-Week Range
$21.18
$26.31
Volume
2,059 shs
Average Volume
1,182 shs
Market Capitalization
$7.98 million
Assets Under Management
$8.00 million
Dividend Yield
N/A
Net Expense Ratio
0.75%

About Tema Luxury ETF

The Tema Luxury ETF (LUX) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund seeks long-term growth from an actively managed portfolio of global companies that provide luxury goods and services. LUX was launched on May 11, 2023 and is managed by Tema.

LUX Stock Price History

LUX ETF News Headlines

Tema ETF Trust - Tema Luxury ETF (LUX)
Tema ETFs Named Finalist for New ETF Issuer of the Year Award
You’re invited: Biggest crypto event of 2024
During the event on Tuesday, April 23 at 10 am ET, I’ll be giving away the name and ticker symbol of crypto that could surge in price. I believe it will be the best performing crypto of 2024.
Tema Neuroscience And Mental Health ETF (MNTL)
Themes European Luxury ETF (FINE)
Tema Luxury ETF (LUX)
Introducing the Tema Neuroscience and Mental Health ETF (MNTL)
You’re invited: Biggest crypto event of 2024
During the event on Tuesday, April 23 at 10 am ET, I’ll be giving away the name and ticker symbol of crypto that could surge in price. I believe it will be the best performing crypto of 2024.
See More Headlines
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Fund Details

Issuer
Tema Global
Fund Name
Tema Luxury ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:LUX
Inception Date
5/11/2023
Fund Manager
Javier Lastra
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
32

Fund Statistics

Assets Under Management
$8.00 million
Average Daily Volume
$0.00
Discount/Premium
0.11%

Administrator, Advisor and Custodian

Administrator
US Bancorp Fund Services, LLC
Advisor
Tema Global Limited
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
US Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.90
Creation Unit
10,000
Creation Fee
$500.00
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Tema Luxury ETF Expenses

TypeLUXTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.72%0.54%0.64%0.58%
Total Expense0.99%0.72%0.70%0.74%0.70%
Fee Waiver-0.24%-0.76%-0.55%-0.68%-0.57%
Net Expense0.75%0.59%0.60%0.58%0.58%

Tema Luxury ETF (LUX) Holdings & Exposure

Top 10 LUX Holdings

LUX Sector Exposure

LUX Industry Exposure


LUX ETF - Frequently Asked Questions

How have LUX shares performed in 2024?

Tema Luxury ETF's stock was trading at $23.83 at the beginning of the year. Since then, LUX stock has increased by 1.4% and is now trading at $24.1745.
View the best growth stocks for 2024 here
.

What does LUX invest in?

Tema Luxury ETF is a equity fund issued by Tema Global. LUX focuses on theme investments. The fund's investments total to approximately $8.00 million assets under management.

What stocks does Tema Luxury ETF hold?
What is the management fee for Tema Luxury ETF?

Tema Luxury ETF's management fee is 0.99% and has no other recorded expenses. However, LUX has a fee waiver of -0.24% to reimburse the expenses. The net expense ratio for LUX is 0.75%.

Who are Tema Luxury ETF's major shareholders?

Tema Luxury ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Claro Advisors LLC (4.75%).

How do I buy shares of Tema Luxury ETF?

Shares of LUX 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:LUX) was last updated on 4/19/2024 by MarketBeat.com Staff

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