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NYSEARCA:LUX

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

$21.18 +0.02 (+0.09%)
As of 04/25/2025 04:10 PM Eastern

About Tema Luxury ETF (NYSEARCA:LUX)

Key Stats

Today's Range
$20.94
$21.22
50-Day Range
$18.74
$24.08
52-Week Range
$18.54
$25.10
Volume
209 shs
Average Volume
2,368 shs
Market Capitalization
$2.54 million
Assets Under Management
$2.54 million
Dividend Yield
2.93%
Net Expense Ratio
0.75%
Aggregate Rating
Moderate Buy

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%0.56%0.51%0.53%
Other Expenses0.00%0.57%0.48%0.56%0.52%
Total Expense0.99%0.73%0.72%0.73%0.71%
Fee Waiver-0.24%-0.71%-0.49%-0.66%-0.54%
Net Expense0.75%0.60%0.63%0.58%0.60%
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LUX ETF News Headlines

Tema Oncology ETF (CANC)
Altucher: Turn $900 into $108,000 in just 12 months?
We are entering the final Trump Bump of our lives. But the biggest returns will not be in the stock market.
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 2025. Since then, LUX stock has decreased by 3.7% and is now trading at $21.18.
View the best growth stocks for 2025 here
.

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
48

Fund Statistics

Assets Under Management
$2.54 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
400 shs

Miscellaneous

Beta
0.92
Creation Unit
10,000
Creation Fee
$500.00

Top 10 LUX Holdings

  • Hermès International Société en commandite par actions
    Holding Weight: 10.52%
  • Compagnie Financière Richemont SA
    Holding Weight: 10.25%
  • First American Treasury Obligations Fund
    Holding Weight: 9.67%
  • Ferrari N.V.
    Holding Weight: 8.52%
  • LVMH Moët Hennessy - Louis Vuitton, Société Européenne
    Holding Weight: 5.86%
  • Brunello Cucinelli S.p.A.
    Holding Weight: 4.83%
  • Marriott International (NASDAQ:MAR)
    Holding Weight: 4.00%
  • L'Oréal S.A.
    Holding Weight: 3.98%
  • Hilton Worldwide (NYSE:HLT)
    Holding Weight: 3.96%
  • Prada S.p.A.
    Holding Weight: 3.54%

LUX Sector Exposure

LUX Industry Exposure


This page (NYSEARCA:LUX) was last updated on 4/26/2025 by MarketBeat.com Staff
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