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Holding LUXX?
Track your performance easily
LUXX Price & Analysis
LUXX ETF Chart & Stats
Day’s Range― - ―
52-Week Range$22.29 - $27.30
Previous Close$23.63
VolumeN/A
Average Volume (3M)879.00
AUM1.18M
NAV23.54
Expense Ratio0.45%
Holdings Count83
Beta0.93
Inception DateAug 23, 2023
Last Dividend Ex-Date
Dec 27, 2023Dividend Yield
0.09 (0.36%)Shares Outstanding50,000
Standard Deviation0.06
10 Day Avg. Volume2,139
30 Day Avg. Volume879
Alpha-0.03
Roundhill S&P Global Luxury ETF (LUXX) Fund Flow Chart
Roundhill S&P Global Luxury ETF (LUXX) 1 year Net Flows: $0
LUXX ETF News
LUXX ETF FAQ
What was LUXX’s price range in the past 12 months?
LUXX lowest ETF price was $22.29 and its highest was $27.30 in the past 12 months.
What is the AUM of LUXX?
As of Nov 19, 2024 The AUM of LUXX is 1.18M.
Is LUXX overvalued?
According to Wall Street analysts LUXX’s price is currently Undervalued.
Does LUXX pay dividends?
LUXX pays a Notavailable dividend of $0.09 which represents an annual dividend yield of 0.36%. See more information on LUXX dividends here
How many shares outstanding does LUXX have?
LUXX has 50,000 shares outstanding.
Which hedge fund is a major shareholder of LUXX?
Currently, no hedge funds are holding shares in LUXX
Top 10 Holdings
Hermes International SCA
7.73%
Ferrari NV
7.42%
Compagnie Financiere Richemont
7.39%
LVMH Moet Hennessy Louis Vuitton (UK)
6.70%
Royal Caribbean Cruises
5.72%
Tesla Motors
5.70%
Mercedes-Benz Group Ag
4.62%
Marriott International
4.60%
Hilton Worldwide Holdings Inc.
4.29%
Diageo Plc
3.83%
Total57.99%
ETF Description
Roundhill S&P Global Luxury ETF
LUXX 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.