NYSEARCA:LUXX Roundhill S&P Global Luxury ETF (LUXX) Price, Holdings, & News $22.90 -0.41 (-1.76%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$22.90▼$23.3650-Day Range$22.37▼$25.0352-Week Range$21.63▼$27.30Volume379 shsAverage Volume805 shsMarket Capitalization$1.15 millionAssets Under Management$1.16 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 Holdings84 Fund Statistics Assets Under Management$1.16 million Average Daily Volume$0.00 Discount/Premium0.06% 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 Interest1,400 shs Miscellaneous Outstanding Shares50,000Beta1.21 Creation Unit10,000 Creation Fee$750.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Paradigm PressKamala’s Dirty Election Move… RevealedAccording to former advisor to the CIA, the Pentagon and the White House Jim Rickards… Kamala and her puppet masters are planning this dirty election move… Click here now and learn how to prepare. 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%0.58%0.54%Total Expense0.45%0.73%0.71%0.74%0.71%Fee Waiver0.00%-0.74%-0.53%-0.68%-0.58%Net Expense0.45%0.59%0.61%0.58%0.59% Roundhill S&P Global Luxury ETF (LUXX) Holdings & ExposureTop 10 LUXX HoldingsHermès International Société en commandite par actionsHolding Weight: 8.51%Compagnie Financiere Richemont SA Class AHolding Weight: 8.37%Ferrari N.V.Holding Weight: 8.28%LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneHolding Weight: 8.00%Mercedes-Benz Group AGHolding Weight: 5.55%Diageo plcHolding Weight: 4.08%L'Oréal S.A.Holding Weight: 3.98%Royal Caribbean Cruises(NYSE:RCL)Holding Weight: 3.96%Marriott International(NASDAQ:MAR)Holding Weight: 3.71%Hilton Worldwide(NYSE:HLT)Holding Weight: 3.64%LUXX Sector ExposureLUXX Industry ExposureFull Holdings Details Similar ETFsThemes US R&D Champions ETFNASDAQ:USRDAmplify CrowdBureau(R) Online Lending & Digital Banking ETFNYSEARCA:LENDRoundhill IO Digital Infrastructure ETFNYSEARCA:BYTEGrizzle Growth ETFNYSEARCA:GRZZMerk Stagflation ETFNYSEARCA:STGF 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 8.9% and is now trading at $22.9006. 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. This page (NYSEARCA:LUXX) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. 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