How have LUXX shares performed in 2024?

Roundhill S&P Global Luxury ETF's stock was trading at $25.14 at the start of the year. Since then, LUXX shares have decreased by 1.5% and is now trading at $24.77. 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 $1.23 million assets under management.

What stocks does Roundhill S&P Global Luxury ETF hold?

LUXX invests in 81 holdings. Some of the stocks in their portfolio include NIKE (NKE) , Marriott International (MAR) , Hilton Worldwide (HLT) , Estée Lauder Companies (EL) , Royal Caribbean Cruises (RCL) , Lululemon Athletica (LULU) , Tesla (TSLA) , Deckers Outdoor (DECK) , Williams-Sonoma (WSM) and Las Vegas Sands (LVS) .

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 .

NYSEARCA:LUXX

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

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$24.77

+0.36 (+1.47%)

(As of 05/2/2024 ET)

Compare

Today's Range: $24.45
▼
$24.77
50-Day Range: $24.41
▼
$27.24
52-Week Range: $21.63
▼
$27.30

Volume: 832 shs
Average Volume: 956 shs
Market Capitalization: $1.24 million

Assets Under Management: $1.23 million
Dividend Yield: N/A
Net Expense Ratio: 0.45%

Stock Analysis Chart Holdings Ratings

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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

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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
Stock Exchange: NYSEARCA
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: 81

Fund Statistics

Assets Under Management: $1.23 million
Average Daily Volume: $0.00
Discount/Premium: 0.10%

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

Outstanding Shares: 50,000
Beta: 1.13
Creation Unit: 10,000
Creation Fee: $750.00

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Roundhill S&P Global Luxury ETF Expenses

Type	LUXX	Theme ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.45%	0.57%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.72%	0.54%	0.64%	0.58%
Total Expense	0.45%	0.72%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.76%	-0.55%	-0.69%	-0.57%
Net Expense	0.45%	0.59%	0.60%	0.58%	0.58%

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

Top 10 LUXX Holdings

Hermes International SA
Holding Weight: 10.21%
Compagnie Financiere Richemont SA Class A
Holding Weight: 7.74%
Lvmh Moet Hennessy Louis Vuitton SE
Holding Weight: 7.68%
Ferrari NV
Holding Weight: 6.74%
Mercedes-Benz Group AG
Holding Weight: 5.89%
NIKE(NYSE:NKE)
Holding Weight: 3.87%
Marriott International(NASDAQ:MAR)
Holding Weight: 3.82%
Diageo PLC
Holding Weight: 3.48%
Bayerische Motoren Werke AG
Holding Weight: 3.45%
Hilton Worldwide(NYSE:HLT)
Holding Weight: 3.29%

LUXX Sector Exposure

LUXX Industry Exposure

Full Holdings Details

Similar ETFs

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 at the start of the year. Since then, LUXX shares have decreased by 1.5% and is now trading at $24.77.
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 $1.23 million assets under management.
What stocks does Roundhill S&P Global Luxury ETF hold?: LUXX invests in 81 holdings. Some of the stocks in their portfolio include NIKE (NKE), Marriott International (MAR), Hilton Worldwide (HLT), Estée Lauder Companies (EL), Royal Caribbean Cruises (RCL), Lululemon Athletica (LULU), Tesla (TSLA), Deckers Outdoor (DECK), Williams-Sonoma (WSM) and Las Vegas Sands (LVS).

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 5/3/2024 by MarketBeat.com Staff

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