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NYSEARCA:LUXX

Roundhill S&P Global Luxury ETF (LUXX) Price, Holdings, & News

$24.88
+0.35 (+1.43%)
(As of 05/24/2024 ET)
Today's Range
$24.86
$24.88
50-Day Range
$24.41
$26.91
52-Week Range
$21.63
$27.30
Volume
150 shs
Average Volume
908 shs
Market Capitalization
$1.24 million
Assets Under Management
$1.24 million
Dividend Yield
N/A
Net Expense Ratio
0.45%

About Roundhill S&P Global Luxury ETF

The Roundhill S&P Global Luxury ETF (LUXX) is an exchange-traded fund that is based on the S&P Global Luxury index. The fund is passively managed to provide exposure to stocks listed globally that provide goods or services defined as a luxury. Stocks are selected and weighted based on the amount of luxury market exposure and market capitalization. LUXX was launched on Aug 23, 2023 and is issued by Roundhill.

LUXX Stock Price History

LUXX ETF News Headlines

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Fund Details

Issuer
Roundhill Investments
Fund Name
Roundhill S&P Global Luxury ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:LUXX
Inception Date
8/23/2023
Fund Manager
Andrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P Global Luxury Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
80

Fund Statistics

Assets Under Management
$1.24 million
Average Daily Volume
$0.00
Discount/Premium
-0.19%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Roundhill Financial Inc.
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
Flow Traders

Miscellaneous

Beta
1.21
Creation Unit
10,000
Creation Fee
$750.00
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Roundhill S&P Global Luxury ETF Expenses

TypeLUXXTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.57%0.54%0.51%0.51%
Other Expenses0.00%0.72%0.54%0.64%0.58%
Total Expense0.45%0.72%0.70%0.74%0.70%
Fee Waiver0.00%-0.77%-0.55%-0.68%-0.57%
Net Expense0.45%0.59%0.60%0.58%0.58%

Roundhill S&P Global Luxury ETF (LUXX) Holdings & Exposure

Top 10 LUXX Holdings

LUXX Sector Exposure

LUXX Industry Exposure


LUXX ETF - Frequently Asked Questions

How have LUXX shares performed in 2024?

Roundhill S&P Global Luxury ETF's stock was trading at $25.14 on January 1st, 2024. Since then, LUXX shares have decreased by 1.0% and is now trading at $24.8801.
View the best growth stocks for 2024 here
.

What does LUXX invest in?

Roundhill S&P Global Luxury ETF is a equity fund issued by Roundhill Investments. LUXX focuses on theme investments and follows the S&P Global Luxury Index. The fund's investments total to approximately $1.24 million assets under management.

What stocks does Roundhill S&P Global Luxury ETF hold?
What is the management fee for Roundhill S&P Global Luxury ETF?

Roundhill S&P Global Luxury ETF's management fee is 0.45% and has no other recorded expenses or fee waivers. The net expense ratio for LUXX is 0.45%.

How do I buy shares of Roundhill S&P Global Luxury ETF?

Shares of LUXX 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.
Compare Top Brokerages Here.

This page (NYSEARCA:LUXX) was last updated on 5/26/2024 by MarketBeat.com Staff

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