Q
QuantAbundance
$LUXXNYSEARCA

Roundhill S&P 500 Luxury ETF

RoundhillInception 2024-04-08

S&P Global Luxury - LVMH, Kering, Hermès, Ferrari, Tesla, RH. Discretionary mega-luxury thematic.

AUM -
Expense0.75%
Latest NAV$23.45
Holdings10 (57%)
Net 90d$0

Price

+1.02% over 1Mdata to Nov 29, 2024

Charts: TradingView Lightweight Charts™, © 2025 TradingView, Inc.

Flow series · 90 days

Window 2026-08-11 → 2026-09-22Days w/ flow 43 / 43Total $0

Top holdings · as of 2026-09-22ranked by weight

Co-mover ETFsJaccard on overlapping holdings

Frequently asked questions

What stocks does LUXX hold?
Roundhill S&P 500 Luxury ETF (LUXX) holds 10 positions as of 2026-09-22. Top holdings: RACE.MI (8.14%), RMS.PA (8.13%), CFR.SW (7.85%), MC.PA (7.17%), RCL (4.97%), MBG.DE (4.93%), MAR (4.24%), TSLA (4.07%), HLT (3.99%), DGE.L (3.90%).
What is LUXX's expense ratio?
LUXX has an expense ratio of 0.75% (75 basis points).
Which ETFs are similar to LUXX?
Based on overlapping holdings (Jaccard similarity), the closest ETFs to LUXX are MAGS, HUMN, SPY, VUG, IWF.