Roundhill S&P Global Luxury ETF (LUXX)

Assets	$1.22M
Expense Ratio	0.45%
PE Ratio	18.59
Shares Out	50,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	635
Open	24.18
Previous Close	24.36
Day's Range	24.00 - 50.00
52-Week Low	21.63
52-Week High	27.30
Beta	1.09
Holdings	81
Inception Date	Aug 23, 2023

About LUXX

Fund Home Page

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
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: LUXX
• ETF Provider: Roundhill
• Index Tracked: S&P Global Luxury Index

Top 10 Holdings

55.63% of assets

Name	Symbol	Weight
Hermes International SA	RMS.PA	9.42%
Compagnie Financiere Richemont SA Class A	CFR.SW	8.49%
Ferrari NV	RACE.MI	6.91%
Lvmh Moet Hennessy Louis Vuitton SE	MC.PA	6.91%
Mercedes-Benz Group AG	MBG.DE	5.27%
Tesla, Inc.	TSLA	4.18%
Marriott International, Inc.	MAR	4.00%
Hilton Worldwide Holdings Inc.	HLT	3.68%
Royal Caribbean Cruises Ltd.	RCL	3.49%
Diageo PLC	DGE.L	3.29%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2023	$0.08606	Dec 29, 2023