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LUXX

Roundhill S&P Global Luxury ETF

USD

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Price alert · LUXX

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23.12 USD 0.00 0.00%
As of Jun 12, 2025
23.12 Day range 24.14
22.29 52-week range 27.30
Open
24.14
Prev close
23.12
Mkt cap
1.16M
Vol
111
Avg vol
1.11K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
23.12
High
24.14
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
24.21
200-d avg
24.65

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Roundhill S&P Global Luxury ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
0.45%
Assets under management
$1.13M
NAV
22.63
Holdings
0
Inception
2023-08-23
Top 10 weight
—

Sector weights

  • Consumer Cyclical 85.47%
  • Consumer Defensive 14.52%
  • Industrials 0.01%

Country weights

  • 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%

Updated 2024-08-11

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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