Stock Taper
EXCHANGE TRADED FUND

LUXX

Roundhill S&P Global Luxury ETF
$23.12 ▼ 3.63%
−$0.87 TODAY

FUND FACTS

Manager Roundhill Investments
Assets $1.13M
Expense ratio 0.45%
Inception Aug 23, 2023
Asset class Equity
Holdings 0
Volume 111
Avg volume 1.21K

ABOUT THIS FUND

The index is composed of common stock of U.S. and international companies of any capitalization engaged in the production, distribution, or provision of luxury goods and services. Under normal circumstances, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) will be invested in the constituents of the index or investments with similar economic characteristics, including American Depositary Receipts (“ADRs”). The fund is non-diversified.

PRICE

$23.12 ▲ UP 48.35% (+$73.38)
—

No price history available for LUXX over this range.

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 85.47% OF THE FUND
Consumer Cyclical 85.47%
Consumer Defensive 14.52%
Industrials 0.01%

BY REGION

UNITED STATES IS 32.16% OF THE FUND
United States 32.16%
France 26.61%
Italy 10.77%
Germany 9.40%
Switzerland 8.78%
United Kingdom 6.44%
Hong Kong 1.36%
Japan 1.29%
Australia 0.78%
China 0.76%
South Korea 0.53%
Singapore 0.25%
Canada 0.05%