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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)

Key Stats

Today's Range
$0.04
$0.04
50-Day Range
$0.04
$0.04
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

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.

Tema Luxury ETF Expenses

TypeLUXTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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LUX ETF News Headlines

The GLP-1 makers to add to your portfolio: Tema ETFs CEO
Tema Oncology ETF (CANC)
Labor Day Warning: The secret that called 1929 is flashing something new
In 1929, a young researcher named Irving Weiss spotted warning signs Wall Street ignored - then watched the Dow crash nearly 13% in a single day, followed by another 12% drop the next. His research became Weiss Ratings, a system The Wall Street Journal ranked number one for investment performance. It also called the Dot-Com Bust, the 2008 crisis, and the 2020 crash. Now the system is flagging a possible shift in the back half of 2026, separating stocks it flags as vulnerable from those positioned to climb.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 at the start of the year. 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 9/6/2026 by MarketBeat.com Staff.
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