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Holding LUXX?
Track your performance easily
LUXX Price & Analysis
LUXX ETF Chart & Stats
Day’s Range― - ―
52-Week Range$21.56 - $27.30
Previous Close$25.07
VolumeN/A
Average Volume (3M)1.06K
AUM1.26M
NAV25.13
Expense Ratio0.45%
Holdings Count81
Beta1.01
Inception DateAug 23, 2023
Last Dividend Ex-Date
Dec 27, 2023Dividend Yield
0.09 (―)Shares OutstandingN/A
Standard Deviation0.07
10 Day Avg. Volume631
30 Day Avg. Volume1,062
Alpha-0.02
Roundhill S&P Global Luxury ETF (LUXX) Fund Flow Chart
Roundhill S&P Global Luxury ETF (LUXX) 1 year Net Flows: $1M
LUXX ETF News
LUXX ETF FAQ
What was LUXX’s price range in the past 12 months?
LUXX lowest ETF price was $21.56 and its highest was $27.30 in the past 12 months.
What is the AUM of LUXX?
As of May 07, 2024 The AUM of LUXX is 1.26M.
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 N/A. See more information on LUXX dividends here
How many shares outstanding does LUXX have?
Currently, no data Available
Which hedge fund is a major shareholder of LUXX?
Currently, no hedge funds are holding shares in LUXX
Top 10 Holdings
Hermes International SCA
9.93%
Compagnie Financiere Richemont
7.87%
LVMH Moet Hennessy Louis Vuitton (UK)
7.49%
Ferrari NV
6.81%
Mercedes-Benz Group Ag
5.68%
Marriott International
3.76%
Nike Inc
3.71%
Diageo Plc
3.34%
Bayerische Motoren Werke
3.31%
Hilton Worldwide Holdings Inc.
3.26%
Total55.14%
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.