Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Listed Funds Trust Roundhill S&P Global Luxury ETF


Roundhill Financial, Inc. LUXX ETF
LUXX Price$23.3311 Market Cap$1.16M
Annual Dividend Yield0.37% Annual Dividend$0.09
Yearly Management Fee0.45% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheConsumer Last 24h Volume$400
Portfolio Management Company
Roundhill Financial, Inc.
Discount/Premium to NAV-0.19%
Inception DateAug 23, 2023 Market Cap Rank3613
Monthly AUM Growth-1.37% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
Listed Funds Trust Roundhill S&P Global Luxury ETF is an ETF issued by Roundhill Financial, Inc. on Aug 23 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme". As of today, the price of LUXX ETF according to its net asset value is discounted at -0.19%. While the total value of the fund shows $-16,050 decrease compared to the previous month, its price is traded daily at a decrease of -0.04%. The annual dividend yield of LUXX ETF is 0.37%, whereas its main asset area is Global. LUXX ETF, whose 24-hour total volume is $400, has experienced a $0 cash outflow in the last month. In addition, Listed Funds Trust Roundhill S&P Global Luxury ETF's net asset value total return is 0.00%.

LUXX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.04% 3.28% -1.85% -4.18% -11.72% -5.48% -3.61%

LUXX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.12% -4.25% -7.20% -2.60% 0.00% 0.00%

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