Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
1.2KDividend Yield
0.37%Expense Ratio
0.45%AUM
$1.1MShares Outstanding
50.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 85.47% |
| Consumer Defensive | 14.52% |
| Industrials | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| 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% |
Fund Information
- Issuer
- Roundhill Investments
- Category
- Consumer Cyclical
- Types
- International
- Inception Date
- Aug 23, 2023
- Description
- 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.
Similar ETFs
The Roundhill S&P Global Luxury ETF (LUXX) is an exchange-traded fund issued by Roundhill Investments that launched on Aug 23, 2023. It currently manages $1.1M in assets under management. The fund charges an expense ratio of 0.45%. It falls under the Consumer Cyclical category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +4.05% | |
| 5Y | -8.44% |
Moving Averages
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—
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Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$23.12
52-Week Low
—
Current Yield
0.37%
Annual Dividend
$0.0861
Frequency
Specialx/year
Last Ex-Date
Dec 27, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 27, 2023 | $0.0861 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | LUXX | Consumer Cyclical(128 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.68% | 0.56% |
| AUM | $1.1M | $904.3M | $7.94B |
| Dividend Yield | 0.37% | 6.43% | 2.80% |
| Avg Volume | 1.2K | 1.7M | 547.1K |
| Holdings | — | 165 | 574 |
| Performance | |||
| 1-Month Return | — | -1.29% | -2.40% |
| 6-Month Return | — | -2.43% | +1.22% |
| YTD Return | — | -8.48% | +7.75% |
| 1-Year Return | — | -12.58% | +4.78% |
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