Listed Funds Trust Roundhill S&P Global Luxury ETF

LUXXARCA
$24.44
0.020.10%
At Close: -
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OverviewNews

Holdings

DividendsShort Interest
Number of Bond Holdings
79
Number of Stock Holdings
-
Total Holdings
80
Number of ETFs
-

Listed Funds Trust Roundhill S&P Global Luxury ETF (ARCA:LUXX), Top Holdings

Listed Funds Trust Roundhill S&P Global Luxury ETF (ARCA: LUXX)

TickerNameShare %
PAHermes International Sca9.67%
SMCie Financiere Richemont Sa8.97%
MIFerrari Nv6.66%
DDAIFMercedes-Benz Group AG5.17%
NKENike Inc3.78%
MARMarriott International, Inc.3.66%
LNDiageo Plc3.35%
HLTHilton Worldwide Holdings, Inc.3.25%
RCLRoyal Caribbean Cruises Ltd.3.17%

FAQ

Q

How has LUXX ETF performed?

A

The LUXX ETF is currently trading at $24.44, which represents a 0.10% change. Over the past 52 weeks, the ETF has traded as high as $27.30 and as low as $21.63.

Q

What is the expense ratio for LUXX?

A

The expense ratio of LUXX is 0.45%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for LUXX?

A

The total Assets Under Management (AUM) for LUXX is 1.22M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for LUXX?

A

LUXX follows a Large Cap Growth investment style.

Q

What are the top holdings for LUXX?

A

The top holdings of LUXX include: PA (9.67%), SM (8.97%), MI (6.66%), DDAIF (5.17%), NKE (3.78%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for LUXX?

A

Average daily volume data for LUXX is currently not available.