NYSEARCA:LUXX Roundhill S&P Global Luxury ETF (LUXX) Price, Holdings, & News $23.12 -0.87 (-3.63%) (As of 11/27/2024) Add Compare Share Share Stock Analysis Stock AnalysisChartHoldings About Roundhill S&P Global Luxury ETF (NYSEARCA:LUXX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get LUXX alerts:Sign Up Key Stats Today's Range$23.12▼$23.1250-Day Range$23.12▼$24.6852-Week Range$22.29▼$27.30Volume100 shsAverage Volume842 shsMarket Capitalization$1.16 millionAssets Under Management$1.17 millionDividend YieldN/ANet Expense Ratio0.45%Aggregate RatingN/A ETF OverviewThe 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.Read More… Roundhill S&P Global Luxury ETF ExpensesTypeLUXXTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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%-0.74%-0.51%-0.67%-0.56%Net Expense0.45%0.60%0.61%0.58%0.59% Receive LUXX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Roundhill S&P Global Luxury ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address LUXX ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com LUXX ETF - Frequently Asked Questions How have LUXX shares performed this year? 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 8.0% and is now trading at $23.12. View the best growth stocks for 2024 here. 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. Fund Details IssuerRoundhill Investments Fund NameRoundhill S&P Global Luxury ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:LUXX Inception Date8/23/2023 Fund ManagerAndrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P Global Luxury Index CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings2 Fund Statistics Assets Under Management$1.17 million Average Daily Volume$0.00 Discount/Premium0.54% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorRoundhill Financial Inc. CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerFlow Traders Options OptionableN/A Short Interest2,800 shs Miscellaneous Outstanding Shares50,000Beta1.21 Creation Unit10,000 Creation Fee$750.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Top 3 LUXX HoldingsUS DOLLARSHolding Weight: 99.86%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.14%EUROHolding Weight: 0.00%Full Holdings Details This page (NYSEARCA:LUXX) was last updated on 12/22/2024 by MarketBeat.com Staff From Our PartnersCould This Tiny Device Help You Make an Extra $30k a Year?I believe it’s going to power Elon Musk’s next AI revolution… A revolution he believes will be worth more t...Brownstone Research | SponsoredElon Musk’s chilling warning for humanityThe 'invasion' I've discovered has nothing to do with the border crisis. What's happening at our southern bord...The Freeport Society | SponsoredDid You See Trump’s Bombshell Exec. Order 001?Biden broke it... Now Trump is going to fix it. Starting with "Exec. 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