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NYSEARCA:LUX

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

$0.04 0.00 (0.00%)
As of 06/9/2026

About Tema Luxury ETF (NYSEARCA:LUX)

Advanced

Key Stats

Today's Range
$0.04
$0.04
50-Day Range
$0.04
$23.33
52-Week Range
$20.73
$23.89
Volume
N/A
Average Volume
1,037 shs
Market Capitalization
$4.80 thousand
Assets Under Management
$2.80 million
Dividend Yield
1,550.00%
Net Expense Ratio
0.75%
Aggregate Rating
N/A

ETF Overview

Tema Luxury ETF Expenses

TypeLUXTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.57%0.57%0.51%0.53%
Other Expenses0.01%0.58%0.55%0.58%0.55%
Total Expense1.00%0.74%0.76%0.74%0.73%
Fee Waiver-0.25%-0.75%-0.64%-0.70%-0.62%
Net Expense0.75%0.60%0.63%0.58%0.60%
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LUX ETF News Headlines

The GLP-1 makers to add to your portfolio: Tema ETFs CEO
Tema Oncology ETF (CANC)
Trump's gold order: the announcement they won't put on the front page
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no debate, no vote, one executive order. Gold tripled within three years and climbed 20x over the following decade. Trump holds that same executive authority today, and his advisors are openly saying a reversal is on the table. There are two ways this plays out - both move gold in the same direction. A free briefing breaks down exactly what Nixon did, why Trump is positioned to act, and how to move your 401k into gold before any announcement - tax free.tc pixel
Tema ETF Trust - Tema Luxury ETF (LUX)
See More Headlines

LUX ETF - Frequently Asked Questions

Tema Luxury ETF's stock was trading at $23.3250 on January 1st, 2026. Since then, LUX stock has decreased by 99.8% and is now trading at $0.04.

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

Issuer
Tema Global
Fund Name
Tema Luxury ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
1

Fund Statistics

Assets Under Management
$2.80 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

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

Options

Optionable
N/A
Short Interest
600 shs

Miscellaneous

Beta
1.04
Creation Unit
10,000
Creation Fee
$500.00
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Top 1 LUX Holdings

  • US DOLLARS
    Holding Weight: 100.00%

This page (NYSEARCA:LUX) was last updated on 7/5/2026 by MarketBeat.com Staff.
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