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NYSEARCA:LUX

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

$23.29 +0.18 (+0.78%)
As of 04:10 PM Eastern

About Tema Luxury ETF (NYSEARCA:LUX)

Key Stats

Today's Range
$23.29
$23.29
50-Day Range
$21.69
$23.89
52-Week Range
$18.54
$24.56
Volume
112 shs
Average Volume
2,132 shs
Market Capitalization
$2.79 million
Assets Under Management
$2.79 million
Dividend Yield
2.66%
Net Expense Ratio
0.75%
Aggregate Rating
Moderate Buy

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
Tema Oncology ETF (CANC)
The End of Elon Musk…?
The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime.
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 beginning of the year. Since then, LUX shares have increased by 5.9% and is now trading at $23.29.

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
47

Fund Statistics

Assets Under Management
$2.79 million
Average Daily Volume
$0.00
Discount/Premium
-0.10%

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 10 LUX Holdings

  • Compagnie Financière Richemont SA
    Holding Weight: 10.39%
  • Hermès International Société en commandite par actions
    Holding Weight: 9.75%
  • First American Treasury Obligations Fund
    Holding Weight: 9.55%
  • Ferrari N.V.
    Holding Weight: 8.34%
  • LVMH Moët Hennessy - Louis Vuitton, Société Européenne
    Holding Weight: 5.10%
  • Brunello Cucinelli S.p.A.
    Holding Weight: 4.73%
  • Marriott International (NASDAQ:MAR)
    Holding Weight: 4.45%
  • Hilton Worldwide (NYSE:HLT)
    Holding Weight: 4.40%
  • L'Oréal S.A.
    Holding Weight: 3.94%
  • Kering SA
    Holding Weight: 3.34%

LUX Sector Exposure

LUX Industry Exposure


This page (NYSEARCA:LUX) was last updated on 7/22/2025 by MarketBeat.com Staff
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