LUXX Global Luxury ETF

Discover a world of luxury investing with the Roundhill S&P® Global Luxury ETF (LUXX). Capturing the essence of the world’s leading luxury brands.

Top 5 Holdings

(as of 03/31/2024)

Hermes logo
Richemont logo
LVMH logo
Ferrari logo
Mercedes-Benz logo

Overview

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. The Roundhill S&P® Global Luxury ETF (“LUXX”) seeks to track the performance of the S&P® Global Luxury Index, a leading benchmark comprised of 80 publicly-traded luxury companies.

Why LUXX?

Market Growth - The global luxury market size is expected to grow roughly 50% between 2022 and 2030, resulting in a total market size of more than $600 billion.1

Resiliency - Luxury stocks have historically proved resilient during recessionary periods, due to superior pricing power contributing to high margins and strong free cash flow generation.

Access - LUXX offers investors access to a collection of 80 elite global luxury companies from Europe, Asia, and beyond.

1Bain-Altagamma Luxury Goods Worldwide Market Study

Forecasts are inherently limited and should not be relied upon when making investment decisions. There is no guarantee the sector will experience projected growth. In addition, there is no guarantee it will translate to positive fund performance.

Fund Details

Ticker LUXX
Primary Exchange NYSE Arca
Expense Ratio 0.45%
AUM
Launch 08/23/2023
# of Holdings
ETF Options Yes
CUSIP 53656G431
ISIN US53656G4313
Shares Outstanding
Rebalance Frequency Annual
Management Style Passive

Holdings

Top Holdings

Name Ticker Weight
Name Weight

ETF holdings and allocations are subject to change at any time and should not be interpreted as an offer of these securities.

Performance

As of TBD

As of TBD

 
Closing Price
Change ($)
Change (%)
1 Year (as of )
3 Year (as of )
5 Year (as of )
Since Inception (as of )
30-Day Median Bid/Ask Spread
 
Net Asset Value
Change ($)
Change (%)
30-Day Median Bid/Ask Spread

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.

Distributions

Yields

As of TBD

30-Day SEC Yield*
Distribution Frequency Annual

*30-Day SEC Yield: Yield calculation that reflects the dividends and interest earned during the period after the deduction of the fund’s expenses. It is also referred to as the "standardized yield".

Distribution Calendar

Declaration Ex Date Record Date Pay Date

Distribution History

Declaration Ex Date Record Date Pay Date Amount Paid

Premium/Discount

FAQ

When did the Roundhill S&P® Global Luxury ETF (NYSE Arca: LUXX) launch?

LUXX began trading on August 23, 2023.

What are the fees for the Roundhill S&P® Global Luxury ETF?

The Fund’s gross expense ratio is 0.45% per year.

Can I trade options on the Roundhill S&P® Global Luxury ETF?

Yes, options trading is available for LUXX.

Is the Roundhill S&P® Global Luxury ETF actively managed?

No, LUXX is passively managed and is designed to track the S&P® Global Luxury Index. For more information on the S&P® Global Luxury Index please visit the index website.

How often does the S&P® Global Luxury Index rebalance?

The S&P® Global Luxury Index is reconstituted and rebalanced on an annual basis. For more detailed information, please refer to the Index Methodology.

What types of companies are included in the S&P® Global Luxury Index?

The S&P® Global Luxury Index consists of 80 publicly-traded companies engaged in the production or distribution of luxury goods or the provision of luxury services.

This classification includes, but is not limited to: Apparel, Accessories & Luxury, Automobile Manufacturers, Hotels, Resorts & Cruise Lines, Distillers and Vintners, and Personal Care Products.

For a complete list of eligible GICS sub-industries, please refer to the Index Methodology.

Top 5 Holdings
Hermes logo
Richemont logo
LVMH logo
Ferrari logo
Mercedes-Benz logo

(as of 03/31/2024)

All Holdings

as of TBD

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