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 AnalysisChartHoldingsOwnershipBuy This Stock 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▼$23.3352-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%0.51%0.53%Other Expenses0.01%0.58%0.55%0.58%0.55%Total Expense1.00%0.73%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% 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. 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These partnerships have averaged 20% annual gains since 2020, with no U.S. tax dollars involved. The next payout drops in days. | Freedom Financial (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 beginning of 2026. Since then, LUX stock has decreased by 99.8% and is now trading at $0.04. 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 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 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 1 LUX HoldingsUS DOLLARSHolding Weight: 100.00%Full Holdings Details This page (NYSEARCA:LUX) was last updated on 7/26/2026 by MarketBeat.com Staff. From Our PartnersUniversal basic income is not impossible. It exist (kind of)Robert Kiyosaki, author of Rich Dad Poor Dad, is highlighting an income strategy he calls the Patriot Income P...Freedom Financial | SponsoredOxford Club Analyst’s Urgent AI WarningAlexander Green, Chief Investment Strategist at The Oxford Club, is sharing a private presentation with a warn...The Oxford Club | SponsoredHere’s the stock symbol I’ve promisedWhitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...Stansberry Research | SponsoredThis tiny piece of glass could be bigger than GPUsJensen Huang says AI can't scale without it. Google Ventures calls it the future of AI compute. 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