Free Trial
NYSEARCA:LUXX

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

$23.12 -0.87 (-3.63%)
(As of 11/27/2024)

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

Key Stats

Today's Range
$23.12
$23.12
50-Day Range
$23.12
$24.68
52-Week Range
$22.29
$27.30
Volume
100 shs
Average Volume
842 shs
Market Capitalization
$1.16 million
Assets Under Management
$1.17 million
Dividend Yield
N/A
Net Expense Ratio
0.45%
Aggregate Rating
N/A

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%-0.74%-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.

LUXX ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

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 8.0% and is now trading at $23.12.
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
2

Fund Statistics

Assets Under Management
$1.17 million
Average Daily Volume
$0.00
Discount/Premium
0.54%

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
2,800 shs

Miscellaneous

Beta
1.21
Creation Unit
10,000
Creation Fee
$750.00
13 Stocks Institutional Investors Won't Stop Buying Cover

Which 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 Holdings

  • US DOLLARS
    Holding Weight: 99.86%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.14%
  • EURO
    Holding Weight: 0.00%

This page (NYSEARCA:LUXX) was last updated on 12/22/2024 by MarketBeat.com Staff
From Our Partners