NYSEARCA:LUX Tema Luxury ETF (LUX) Price, Holdings, & News $0.04 0.00 (0.00%) As of 06/9/2026 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldings About Tema Luxury ETF (NYSEARCA:LUX) Get Tema Luxury ETF alerts:Sign Up Key Stats Today's Range$0.04▼$0.0450-Day Range$0.04▼$0.0452-Week Range$20.73▼$23.89VolumeN/AAverage Volume1,037 shsMarket Capitalization$4.80 thousandAssets Under Management$2.80 millionDividend Yield1,550.00%Net Expense Ratio0.75%Aggregate RatingN/A ETF Overview 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. Read More Tema Luxury ETF ExpensesTypeLUXTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.57%0.57%0.50%0.53%Other Expenses0.01%0.57%0.53%0.60%0.54%Total Expense1.00%0.72%0.75%0.75%0.73%Fee Waiver-0.25%-0.72%-0.67%-0.78%-0.68%Net Expense0.75%0.60%0.63%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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.comFederal Reserve Reveals Disturbing New Plan To Control Your MoneyDocket No. OP-1670 is drawing attention for what it reveals about the Federal Reserve's next move. Buried on page 84 is a plan that could expand oversight of checking accounts, purchases, and money transfers across the country. Martin D. Weiss, PhD, founder of Weiss Ratings, breaks down what this document means and why it could roll out as soon as this summer.October 14 at 1:00 AM | Weiss Ratings (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 $23.3250 at the start of the year. Since then, LUX stock has decreased by 99.8% and is now trading at $0.04. 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 Holdings1 Fund Statistics Assets Under Management$2.80 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 1 LUX HoldingsUS DOLLARSHolding Weight: 100.00%Full Holdings Details This page (NYSEARCA:LUX) was last updated on 6/9/2026 by MarketBeat.com Staff. 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