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▼$24.0152-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%0.50%0.57%0.54%Total Expense0.45%0.73%0.72%0.73%0.71%Fee Waiver0.00%-0.73%-0.51%-0.66%-0.56%Net Expense0.45%0.60%0.62%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 $23.12 at the beginning of 2025. Since then, LUXX stock has increased by 0.0% and is now trading at $23.12. View the best growth stocks for 2025 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. 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 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.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 1/22/2025 by MarketBeat.com Staff From Our PartnersMedia Humiliated: Demo of Elon’s Tech Proves They’re WrongElon Musk believes his new AI product will be worth an incredible $9 trillion. 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