NYSEARCA:LUX Tema Luxury ETF (LUX) Price, Holdings, & News $22.19 +0.05 (+0.23%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock About Tema Luxury ETF (NYSEARCA:LUX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Tema Luxury ETF alerts:Sign Up Key Stats Today's Range$22.15▼$22.1950-Day Range$18.74▼$22.8652-Week Range$18.54▼$24.56Volume297 shsAverage Volume2,423 shsMarket Capitalization$2.66 millionAssets Under Management$2.67 millionDividend Yield2.79%Net Expense Ratio0.75%Aggregate RatingModerate Buy ETF OverviewThe 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.Read More… Tema Luxury ETF ExpensesTypeLUXTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.57%0.57%0.52%0.53%Other Expenses0.00%0.57%0.48%0.56%0.51%Total Expense0.99%0.73%0.72%0.73%0.71%Fee Waiver-0.24%-0.71%-0.49%-0.65%-0.54%Net Expense0.75%0.60%0.63%0.58%0.60% Receive LUX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Tema Luxury ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address LUX ETF News HeadlinesThe GLP-1 makers to add to your portfolio: Tema ETFs CEOAugust 10, 2024 | finance.yahoo.comTema Oncology ETF (CANC)August 2, 2024 | investing.comElon’s RevengeElon Musk and President Trump's new feud is all over the news... But what no one has reported – yet – is this: Before he left Washington, Elon Musk left a "parting gift" to folks, which could help you double your money multiple times this year. Everything you need to know is right here.June 6, 2025 | Altimetry (Ad)How to capitalize on the weight loss revolution with Tema Obesity & Cardiometabolic ETF (HRTS)July 27, 2024 | msn.comWeak demand, new model ramp up hit Europe's top automakersApril 30, 2024 | msn.comTema ETF Trust - Tema Luxury ETF (LUX)April 17, 2024 | finance.yahoo.comSee More Headlines LUX ETF - Frequently Asked Questions How have LUX shares performed this year? Tema Luxury ETF's stock was trading at $22.00 at the start of the year. Since then, LUX shares have increased by 0.9% and is now trading at $22.19. View the best growth stocks for 2025 here. 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. Fund Details IssuerTema Global Fund NameTema Luxury ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:LUX Inception Date5/11/2023 Fund ManagerJavier Lastra WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings46 Fund Statistics Assets Under Management$2.67 million Average Daily Volume$0.00 Discount/Premium-0.15% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorTema Global Limited CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest600 shs Miscellaneous Outstanding Shares120,000Beta1.04 Creation Unit10,000 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 LUX HoldingsCompagnie Financière Richemont SAHolding Weight: 10.47%Hermès International Société en commandite par actionsHolding Weight: 9.88%First American Treasury Obligations FundHolding Weight: 9.38%Ferrari N.V.Holding Weight: 8.36%LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneHolding Weight: 5.23%Brunello Cucinelli S.p.A.Holding Weight: 4.83%Marriott International (NASDAQ:MAR)Holding Weight: 4.32%Hilton Worldwide (NYSE:HLT)Holding Weight: 4.21%L'Oréal S.A.Holding Weight: 3.84%Prada S.p.A.Holding Weight: 3.51%Full Holdings DetailsLUX Sector ExposureLUX Industry Exposure This page (NYSEARCA:LUX) was last updated on 6/6/2025 by MarketBeat.com Staff From Our PartnersBanks aren’t ready for this altcoin—are you?While everyone's distracted by Bitcoin's moves, a stealth revolution is underway. 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