• LAST PRICE
    23.90
  • TODAY'S CHANGE (%)
    Trending Down-0.45 (-1.83%)
  • Bid / Lots
    11.93/ 2
  • Ask / Lots
    35.79/ 2
  • Open / Previous Close
    23.83 / 24.35
  • Day Range
    Low 23.70
    High 23.90
  • 52 Week Range
    Low 22.28
    High 27.30
  • Volume
    10,277
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 58 funds

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Search Criteria - - - Stocks (0)
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Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 24.3457
TimeVolumeLUXX
12:24 ET640023.83
12:50 ET369923.8599
01:08 ET369923.7
04:00 ET369923.8993
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/9/2024
DateDaily Premium/Discount
08/12/2024 -0.07%
08/13/2024 0.37%
08/14/2024 0.03%
08/15/2024 0.19%
08/16/2024 0.16%
08/19/2024 0.09%
08/20/2024 -0.02%
08/21/2024 0.19%
08/22/2024 -0.40%
08/23/2024 0.17%
08/26/2024 -0.05%
08/27/2024 0.11%
08/28/2024 -0.15%
08/29/2024 -0.12%
08/30/2024 0.03%
09/03/2024 -0.44%
09/04/2024 0.21%
09/05/2024 0.25%
09/09/2024 0.02%
09/10/2024 0.10%
09/11/2024 0.74%
09/12/2024 Largest Premium0.84%
09/13/2024 -0.13%
09/16/2024 0.32%
09/17/2024 -0.16%
09/18/2024 0.41%
09/19/2024 0.07%
09/20/2024 0.07%
09/23/2024 0.22%
09/24/2024 0.20%
09/25/2024 -0.04%
09/26/2024 0.74%
09/27/2024 -0.18%
09/30/2024 0.30%
10/01/2024 -0.09%
10/02/2024 -0.05%
10/03/2024 0.01%
10/04/2024 0.27%
10/07/2024 -0.17%
10/08/2024 0.34%
10/09/2024 0.13%
10/10/2024 0.11%
10/11/2024 0.16%
10/14/2024 0.09%
10/15/2024 Largest Discount-1.38%
10/16/2024 -0.09%
10/17/2024 -0.23%
10/18/2024 0.00%
10/21/2024 -0.20%
10/22/2024 -0.09%
10/23/2024 -0.42%
10/24/2024 0.08%
10/25/2024 -0.52%
10/28/2024 0.05%
10/30/2024 -0.12%
10/31/2024 -0.25%
11/01/2024 -0.23%
11/04/2024 -0.38%
11/05/2024 0.07%
11/06/2024 0.12%
11/08/2024 -0.06%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
Non-US Stock
64.1%
US Stock
35.1%
Cash
0.8%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Consumer Cyclical84.8%
Consumer Defensive14.4%
Industrials0.0%
Basic Mat.0
Communication Services0
Energy0
Financial Serv.s0
Healthcare0
Real Estate0
Technology0
Utilities0
Geographic Region
Geographic Region
Europe
43.9%
United States
35.4%
Asia/Oceania
4.9%
Canada
0.1%
Africa
0
Latin America
0
As of 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaFerrari NV
Long
8.1%
0.00%
$96.9K
CanadaHermes International SA
Long
8.1%
0.00%
$96.8K
CanadaCompagnie Financiere Richemont SA Class A
Long
7.9%
0.00%
$93.5K
CanadaLvmh Moet Hennessy Louis Vuitton SE
Long
7.2%
0.00%
$85.4K
United StatesRCL
Royal Caribbean Group
Long
5.0%
0.00%
$59.2K
CanadaMercedes-Benz Group AG
Long
4.9%
0.00%
$58.7K
United StatesMAR
Marriott International Inc Class A
Long
4.2%
0.00%
$50.4K
United StatesTSLA
Tesla Inc
Long
4.1%
0.00%
$48.5K
United StatesHLT
Hilton Worldwide Holdings Inc
Long
4.0%
0.00%
$47.4K
CanadaDiageo PLC
Long
3.9%
0.00%
$46.5K
As of 2024-11-08

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
S&P Global Luxury TR USD
Category
Sponsor
Roundhill Financial Inc.
Inception
August 22, 2023
As of 2024-10-31

The investment seeks to track the performance, before fees and expenses, of the S&P Global Luxury Index. 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.

Holding Details
Total Net Assets$1.2M
Shares Out.50.0K
Net Asset Value (NAV)$23.91
Prem/Discount to NAV-0.06%
P/E Ratio18.2
Dividend Yield0.36%
Dividend per Share0.09 USD
Ex-Dividend Date12/27/2023
Dividend Payment Date12/29/2023
Beta---
Morningstar Investment StyleConsumer Cyclical
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.45%
Actual Mgmt. Expense Ratio (MER)0.49%