Roundhill S&P Global Luxury ETF (LUXX)

Assets	$1.17M
Expense Ratio	0.45%
PE Ratio	17.50
Shares Out	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	111
Open	24.14
Previous Close	24.01
Day's Range	23.12 - 24.14
52-Week Low	22.29
52-Week High	27.30
Beta	n/a
Holdings	3
Inception Date	Aug 23, 2023

About LUXX

The Roundhill S&P Global Luxury ETF (LUXX) is an exchange-traded fund that is based on the S&P Global Luxury index. The fund is passively managed to provide exposure to stocks listed globally that provide goods or services defined as a luxury. Stocks are selected and weighted based on the amount of luxury market exposure and market capitalization. LUXX was launched on Aug 23, 2023 and is issued by Roundhill.

• Asset Class: Equity
• Category: Consumer Cyclical
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: LUXX
• ETF Provider: Roundhill
• Index Tracked: S&P Global Luxury Index

Top Holdings

Name	Symbol	Weight
US DOLLARS	n/a	99.86%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	0.14%
EURO	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2023	$0.086	Dec 29, 2023

Performance

LUXX had a total return of -2.29% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.74%.