NYSEARCA:LUXX Roundhill S&P Global Luxury ETF (LUXX) Price, Holdings, & News → [URGENT] DO NOT Touch These AI Stocks! (From Weiss Ratings) (Ad) Free LUXX Stock Alerts $25.54 +0.07 (+0.27%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$25.48▼$25.5450-Day Range$24.41▼$27.2452-Week Range$21.63▼$27.30Volume411 shsAverage Volume928 shsMarket Capitalization$1.28 millionAssets Under Management$1.28 millionDividend YieldN/ANet Expense Ratio0.45% Stock AnalysisStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings Get Roundhill S&P Global Luxury ETF alerts: Email Address About Roundhill S&P Global Luxury ETFThe 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 LUXX Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart LUXX ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings81 Fund Statistics Assets Under Management$1.28 million Average Daily Volume$0.00 Discount/Premium-0.07% 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 Miscellaneous Outstanding Shares50,000Beta1.21 Creation Unit10,000 Creation Fee$750.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Chaikin AnalyticsMissed NVDA? Buy this AI stock NOWAfter Nvidia's record-breaking earnings surge, Wall Street is now selling the stock at the fastest pace in seven months. So if you currently own NVIDIA (NVDA)... Or were thinking of buying it in the weeks ahead... I urge you to review my recent interview with 50-year Wall Street legend Marc Chaikin.You can watch it here. Roundhill S&P Global Luxury ETF ExpensesTypeLUXXTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.57%0.54%0.51%0.51%Other Expenses0.00%0.72%0.54%0.64%0.58%Total Expense0.45%0.72%0.70%0.74%0.70%Fee Waiver0.00%-0.76%-0.55%-0.68%-0.57%Net Expense0.45%0.59%0.60%0.58%0.58% Roundhill S&P Global Luxury ETF (LUXX) Holdings & ExposureTop 10 LUXX HoldingsHermes International SAHolding Weight: 10.03%Compagnie Financiere Richemont SA Class AHolding Weight: 7.93%Lvmh Moet Hennessy Louis Vuitton SEHolding Weight: 7.58%Ferrari NVHolding Weight: 6.50%Mercedes-Benz Group AGHolding Weight: 5.75%Marriott International(NASDAQ:MAR)Holding Weight: 3.76%NIKE(NYSE:NKE)Holding Weight: 3.73%Diageo PLCHolding Weight: 3.37%Bayerische Motoren Werke AGHolding Weight: 3.35%Hilton Worldwide(NYSE:HLT)Holding Weight: 3.26%LUXX Sector ExposureLUXX Industry ExposureFull Holdings Details Similar ETFsGrizzle Growth ETFNYSEARCA:GRZZV-Shares US Leadership Diversity ETFNYSEARCA:VDNIAmplify CrowdBureau(R) Online Lending & Digital Banking ETFNYSEARCA:LENDThemes Cybersecurity ETFNASDAQ:SPAMRoundhill IO Digital Infrastructure ETFNYSEARCA:BYTE LUXX ETF - Frequently Asked Questions How have LUXX shares performed in 2024? Roundhill S&P Global Luxury ETF's stock was trading at $25.14 at the beginning of 2024. Since then, LUXX shares have increased by 1.6% and is now trading at $25.5374. View the best growth stocks for 2024 here. What does LUXX invest in? Roundhill S&P Global Luxury ETF is a equity fund issued by Roundhill Investments. LUXX focuses on theme investments and follows the S&P Global Luxury Index. The fund's investments total to approximately $1.28 million assets under management. What stocks does Roundhill S&P Global Luxury ETF hold? LUXX invests in 81 holdings. Some of the stocks in their portfolio include Marriott International (MAR), NIKE (NKE), Hilton Worldwide (HLT), Royal Caribbean Cruises (RCL), Tesla (TSLA), Estée Lauder Companies (EL), Lululemon Athletica (LULU), Deckers Outdoor (DECK), Williams-Sonoma (WSM) and Las Vegas Sands (LVS). What is the management fee for Roundhill S&P Global Luxury ETF? Roundhill S&P Global Luxury ETF's management fee is 0.45% and has no other recorded expenses or fee waivers. The net expense ratio for LUXX is 0.45%. 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. This page (NYSEARCA:LUXX) was last updated on 5/19/2024 by MarketBeat.com Staff From Our PartnersShocking $16T Elon Musk Crypto LeakCrypto 101 MediaCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingNext President (Not Trump. Not Biden.)The Freeport SocietyUrgent Nvidia WarningAltimetryMissed NVDA? 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