Roundhill believes that the luxury goods sector has the potential to generate attractive long term total returns, driven by high margins and strong free cash flow generation.
Estimated global luxury market size in 20301
CAGR for the S&P® Global Luxury Index from August 31, 2011 through July 31, 2023.2
Projected growth in global luxury market from 2022-20301
The Roundhill S&P® Global Luxury ETF (“LUXX ETF”) is a passively managed ETF designed to track the S&P® Global Luxury Index.
The S&P® Global Luxury Index is comprised of 80 publicly-traded companies engaged in the production or distribution of luxury goods or the provision of luxury services that meet specific investibility requirements.
Luxury represents goods and services that go beyond fulfilling basic needs. They are often considered discretionary rather than essential, commanding a premium price due to their brand reputation, craftsmanship, innovation, and the exceptional experience they provide.
According to Bain & Company, the global luxury market size is forecast to eclipse $600 billion in 2030, a 50% increase from 2022 highlighting the fundamental investment case for the fund.
The Roundhill S&P® Global Luxury ETF is a passive U.S.-listed luxury goods ETF, providing investors access to a wide range industries, including:
1Bain-Altagamma Luxury Goods Worldwide Market Study; 2Bloomberg; annualized total return of the S&P Global Luxury Index (SPGLGUP Index) since index inception (8/31/2011 to 7/31/2023).
Ticker
LUXX
Primary Exchange
NYSE Arca
Expense Ratio
0.45%
AUM
$1.2MM
Launch
8/23/2023
# of Holdings
ETF Options
No
CUSIP
53656G431
Shares Outstanding
As of TBD
Net Asset Value
Change ($)
Change (%)
Closing Price
Change ($)
Change (%)
1 Year
As of 8/23/2023
Since Inception (8/23/2023)
As of 8/23/2023
The performance data quoted represents past performance. Past performance does not guarantee future results. Current performance may be lower or higher than the performance data quoted. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost. Returns less than one year are not annualized. For the most recent month-end performance, please call (855) 561-5728. You cannot invest directly in an index. Shares are bought and sold at market price (closing price), not net asset value (NAV), and are individually redeemed from the Fund. Market performance is determined using the Primary Exchange official closing price. Brokerage commissions will reduce returns
As of TBD
| Name | Ticker | Weight |
|---|
ETF holdings and allocations are subject to change at any time and should not be interpreted as an offer of these securities.
As of
NAV
Premium/Discount
30-Day Median Bid/Ask Spread
LUXX launched on 8/23/2023.
The S&P® Global Luxury Index. For more information please view the index website here.
To the best of our knowledge, those who can buy US-listed stocks and ETFs should be able to access LUXX. Please check your brokerage platform or with your financial advisor.
The current expense ratio is 0.45%.
On the NYSE Arca.
No, LUXX options are not yet available for trading
LUXX consists of companies engaged in the production or distribution of luxury goods or the provision of luxury services that meet specific investibility requirements.
Yes, Roundhill Investments is the adviser to CHAT - The Generative AI ETF, BETZ - The Sports Betting ETF, and more.
Invest in Richemont, LVMH, Hermes, and more.
