Key stats
About Listed Funds Trust Roundhill S&P Global Luxury ETF
Expense ratio
0.45%
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Inception date
Aug 23, 2023
The security is being delisted. The last day of trading on an exchange is November 27, 2024. LUXX tracks an index of 80 stocks, selected globally, that are engaged in the luxury market. Luxury is defined as any goods or services that go beyond fulfilling basic needs. They are considered discretionary, commanding a premium price due to brand reputation, craftsmanship, innovation, or the exceptional experience they provide. LUXXs issuer believes favorable long-term total returns are generated based on the higher margins and strong free cash flow associated with such stocks. The holdings are selected and weighted based on float-adjusted market cap and multiplied by a proprietary luxury exposure score. The luxury score is subjective, yet is based on qualitative factors such as a companys business description, revenue, and market perception. The resulting investment exposure focuses on the largest companies considered a luxury and span a wide range of industries. Individual stocks are subject to weighting caps. The index is reconstituted and rebalanced annually in July.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Consumer Durables
Consumer Services
Stocks99.22%
Consumer Non-Durables35.44%
Consumer Durables32.71%
Consumer Services26.36%
Retail Trade4.29%
Finance0.42%
Bonds, Cash & Other0.78%
Mutual fund0.66%
Cash0.12%
Stock breakdown by region
Europe54.96%
North America39.33%
Asia5.07%
Oceania0.64%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history