Roundhill S&P Global Luxu... (LUXX)
AMEX: LUXX
· Real-Time Price · USD
23.12
-0.87 (-3.63%)
At close: Jun 12, 2025, 3:42 PM
-3.63% (1D)
| Bid | 22 |
| Market Cap | 1.16M |
| AUM | 1.13M |
| NAV | 22.63 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 50K |
| Inception Date | Aug 23, 2023 |
| Ask | 24.24 |
| Volume | 111 |
| Open | 24.14 |
| Previous Close | 23.99 |
| Day's Range | 23.12 - 24.14 |
| 52-Week Range | 22.29 - 27.30 |
| Holdings | 0 |
| Expense Ratio | 0.45% |
About LUXX
The index is composed of common stock of U.S. and international companies of any capitalization engaged in the production, distribution, or provision of luxury goods and services. Under normal circumstances, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) will be invested in the constituents of the index or investments with similar economic characteristics, including American Depositary Receipts (“ADRs”). The fund is non-diversified.
Asset Class Equity
Ticker Symbol LUXX
Inception Date Aug 23, 2023
Provider Other
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 0.34%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 27, 2023 | $0.0861 | Dec 29, 2023 |
1 month ago · newsfilecorp.com
Luxxfolio Announces Closing of $2.5 Million Non-Brokered Private PlacementVancouver, British Columbia--(Newsfile Corp. - July 14, 2025) - LUXXFOLIO Holdings Inc. (CSE: LUXX) (OTCQB: LUXFD) (FSE: LUH0) (the "Company" or "Luxxfolio") is pleased to announce it has closed its p...
