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NYSEARCA:LUX

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

$23.32 -0.05 (-0.19%)
Closing price 08/6/2025
Extended Trading
$23.32 0.00 (0.00%)
As of 08/6/2025 06:55 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Tema Luxury ETF (NYSEARCA:LUX)

Key Stats

Today's Range
$23.26
$23.33
50-Day Range
$22.10
$23.89
52-Week Range
$18.54
$24.56
Volume
285 shs
Average Volume
1,267 shs
Market Capitalization
$2.80 million
Assets Under Management
$2.80 million
Dividend Yield
2.66%
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%0.56%0.51%0.53%
Other Expenses0.01%0.57%0.56%0.59%0.56%
Total Expense1.00%0.74%0.76%0.74%0.73%
Fee Waiver-0.25%-0.76%-0.66%-0.71%-0.63%
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
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I’d rather trade news like this than gamble on hype
Real traders are watching Nvidia’s next move—after U.S. approval to resume chip sales to China. This reversal just triggered a key alert in Tim Sykes’ system… and the setup looks strong.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 $22.00 at the start of the year. Since then, LUX stock has increased by 6.0% and is now trading at $23.3250.

Top institutional investors of Tema Luxury ETF include Jane Street Group LLC (8.94%).

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 9/2/2025 by MarketBeat.com Staff
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