Roundhill S&P Global Luxury ETFNYSE Arca:LUXX
- LAST PRICE23.58
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots22.00/ 1
- Ask / Lots25.88/ 1
- Open / Previous Close--- / 23.58
- Day Range---
- 52 Week Range
- Volume82
- Overall Morningstar RatingNot Ratedout of 58 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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 Premium | 0.84% |
| 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% |
| 11/11/2024 | -0.05% |
| 11/12/2024 | 0.06% |
| 11/13/2024 | -0.21% |
| 11/14/2024 | -0.38% |
| 11/15/2024 | 0.03% |
| 11/18/2024 | 0.05% |
| 11/19/2024 | 0.18% |
| 11/20/2024 | 0.68% |
| 11/21/2024 | 0.27% |
| Non-US Stock | 64.1% |
|---|---|
| US Stock | 35.1% |
| Cash | 0.8% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Consumer Cyclical | 84.8% |
|---|---|
| Consumer Defensive | 14.4% |
| Industrials | 0.0% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| Europe | 43.9% |
|---|---|
| United States | 35.4% |
| Asia/Oceania | 4.9% |
| Canada | 0.1% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Ferrari NV | Long | 8.1% | 0.00% | $96.9K |
Hermes International SA | Long | 8.1% | 0.00% | $96.8K |
Compagnie Financiere Richemont SA Class A | Long | 7.9% | 0.00% | $93.5K |
Lvmh Moet Hennessy Louis Vuitton SE | Long | 7.2% | 0.00% | $85.4K |
Royal Caribbean Group | Long | 5.0% | 0.00% | $59.2K |
Mercedes-Benz Group AG | Long | 4.9% | 0.00% | $58.7K |
Marriott International Inc Class A | Long | 4.2% | 0.00% | $50.4K |
Tesla Inc | Long | 4.1% | 0.00% | $48.5K |
Hilton Worldwide Holdings Inc | Long | 4.0% | 0.00% | $47.4K |
Diageo PLC | Long | 3.9% | 0.00% | $46.5K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | S&P Global Luxury TR USD |
|---|---|
Category | |
Sponsor | Roundhill Financial Inc. |
Inception | August 22, 2023 |
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 (“ADRsâ€). The fund is non-diversified.
| Total Net Assets | $1.2M |
|---|---|
| Shares Out. | 50.0K |
| Net Asset Value (NAV) | $23.51 |
| Prem/Discount to NAV | 0.27% |
| P/E Ratio | 18.2 |
| Dividend Yield | 0.37% |
| Dividend per Share | 0.09 USD |
| Ex-Dividend Date | 12/27/2023 |
| Dividend Payment Date | 12/29/2023 |
| Beta | --- |
| Morningstar Investment Style | Consumer Cyclical |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.49% |