Roundhill S&P Global Luxury ETF (LUXX)

Assets	$1.26M
Expense Ratio	0.45%
PE Ratio	19.10
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	511
Open	24.70
Previous Close	25.21
Day's Range	24.70 - 25.21
52-Week Low	21.63
52-Week High	27.30
Beta	n/a
Holdings	82
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

55.75% of assets

Name	Symbol	Weight
Hermes International SA	RMS.PA	10.21%
Compagnie Financiere Richemont SA Class A	CFR.SW	7.66%
Lvmh Moet Hennessy Louis Vuitton SE	MC.PA	7.63%
Ferrari NV	RACE.MI	6.69%
Mercedes-Benz Group AG	MBG.DE	5.76%
Marriott International, Inc.	MAR	3.89%
NIKE, Inc.	NKE	3.77%
Diageo PLC	DGE.L	3.41%
Bayerische Motoren Werke AG	BMW.DE	3.40%
Hilton Worldwide Holdings Inc.	HLT	3.34%

Dividends

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