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NYSEARCA:LUXX

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

$23.58 -0.05 (-0.21%)
(As of 11/21/2024 ET)

About Roundhill S&P Global Luxury ETF (NYSEARCA:LUXX)

Key Stats

Today's Range
$23.45
$23.58
50-Day Range
$23.14
$25.75
52-Week Range
$22.29
$27.30
Volume
553 shs
Average Volume
827 shs
Market Capitalization
$1.18 million
Assets Under Management
$1.17 million
Dividend Yield
N/A
Net Expense Ratio
0.45%
Aggregate Rating
Hold

ETF Overview

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.

Roundhill S&P Global Luxury ETF Expenses

TypeLUXXTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.57%0.55%0.51%0.52%
Other Expenses0.00%0.57%0.49%0.57%0.53%
Total Expense0.45%0.72%0.71%0.73%0.71%
Fee Waiver0.00%-0.73%-0.52%-0.67%-0.57%
Net Expense0.45%0.60%0.61%0.58%0.59%
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LUXX ETF News Headlines

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LUXX ETF - Frequently Asked Questions

Roundhill S&P Global Luxury ETF's stock was trading at $25.14 at the beginning of the year. Since then, LUXX shares have decreased by 6.2% and is now trading at $23.5775.
View the best growth stocks for 2024 here
.

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.

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
84

Fund Statistics

Assets Under Management
$1.17 million
Average Daily Volume
$0.00
Discount/Premium
0.16%

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

Options

Optionable
N/A
Short Interest
300 shs

Miscellaneous

Beta
1.21
Creation Unit
10,000
Creation Fee
$750.00
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This page (NYSEARCA:LUXX) was last updated on 11/21/2024 by MarketBeat.com Staff
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