Listed Funds Trust Roundhill S&P Global Luxury ETF
Roundhill Financial, Inc. LUXX ETF
LUXX Price | $23.3311 |
Market Cap | $1.16M |
Annual Dividend Yield | 0.37% |
Annual Dividend | $0.09 |
Yearly Management Fee | 0.45% |
Asset Class | Equity |
Focus | Theme |
Category | Sector, Theme |
Niche | Consumer |
Last 24h Volume | $400 |
Portfolio Management Company | Roundhill Financial, Inc. |
Discount/Premium to NAV | -0.19% |
Inception Date | Aug 23, 2023 |
Market Cap Rank | 3613 |
Monthly AUM Growth | -1.37% |
Holdings Region | Global |
Management Style | Passive |
Leverage | Non-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% |
LUXX ETF Fund Flows Chart
LUXX ETF Market Cap Chart
LUXX ETF NAV Growth Chart
LUXX ETF Comments
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