LUXX
Roundhill S&P Global Luxury ETF
LUXX 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.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
1.2 M
ASSETS UNDER MGMT
45 bp
EXPENSES
Fund Basics
| Fund sponsor | Roundhill Investments |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Aug 23, 2023 |
| Assets (mns) | $1 |
| Expense ratio | 45 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| HERMES INTERNATIONAL | 7.9 % |
| FERRARI NV | 7.5 % |
| CIE FINANCIERE RICHEMON-BR A | 7.4 % |
| LVMH MOET HENNESSY LOUIS VUI | 6.8 % |
| ROYAL CARIBBEAN CRUISES LTD | 5.7 % |
| TESLA MOTORS INC | 5.3 % |
| DAIMLER AG-REGISTERED SHARES | 4.6 % |
| MARRIOTT INTERNATIONAL-CL A | 4.6 % |
| HILTON WORLDWIDE HOLDINGS, INC. | 4.3 % |
| DIAGEO PLC | 3.8 % |
Constituent Breakdown
| Number of holdings | 77 |
| Herfindahl-Hirschman Index | 415 |
| Wgt avg mkt cap (mns) | $123,223 |
| Large cap (>$10bn) | 88.8% |
| Mid cap ($2-10bn) | 8.9% |
| Small cap (<$2bn) | 1.4% |
| Developed mkts. | 97.2% |
| Emerging mkts. | 2.2% |
Country Exposure
 |
UNITED STATES | 37.7 % |
 |
FRANCE | 22.9 % |
 |
ITALY | 10.7 % |
 |
SWITZERLAND | 7.8 % |
 |
GERMANY | 7.0 % |
 |
BRITAIN | 6.5 % |
 |
HONG KONG | 1.7 % |
 |
JAPAN | 0.9 % |
 |
CHINA | 0.9 % |
 |
MACAU | 0.8 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | -4.2% | 10.0% | -- | -- | -- | -- | 4.0% | Volatility | 19.2% | 19.2% | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.47 | 70% |
| MSCI EAFE | 1.17 | 70% |
| MSCI Emg Mkts | 1.35 | 65% |
Liquidity Measures
| Avg. volume (000) | 1 |
| Turnover | 2.0% |
| Avg. Bid/Ask (% of price) | 0.22% |
| ADV of underlying (mns) | $21,471 |
Technical Indicators
| Recent close | $23.40 |
| 30d moving avg. | $24.51 |
| Annualized volatility | 21.1% |
| Relative strength (RSI) | 47 |
| Short interest (ETF) | 1.8% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. LUXX |
Expenses vs. LUXX |
ALTAR Score™ vs. LUXX |
|---|---|---|---|---|
| LUX | Tema Luxury ETF | 65.8% | +30 bp | +0.1% |
| FINE | Themes European Luxury ETF | 20.1% | -10 bp | -5.2% |
| CRUZ | Defiance Hotel Airline and Cruise ETF | 18.9% | 0 bp | -7.4% |
| RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 18.8% | -5 bp | +0.9% |
| RXI | iShares Global Consumer Discretionary ETF | 17.9% | -4 bp | +2.4% |
| EWQ | iShares MSCI France ETF | 16.0% | +8 bp | +3.4% |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 14.3% | +13 bp | +6.5% |
| BEDZ | AdvisorShares Hotel ETF | 14.3% | +55 bp | -1.2% |
| FEZ | SPDR EURO STOXX 50 ETF | 13.1% | -16 bp | +3.9% |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 12.4% | -36 bp | +1.7% |
Risk and Returns: LUXX vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/22/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
LUXX
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
LUXX
2.9%
Cat. Avg
4.1%
ALTAR Score™ Calculation
Category Overview
There are 376 funds in the Global Equity category, with an average ALTAR Score™
of 4.1% and a standard deviation of
4.7%. LUXX's ALTAR Score™ is approximately
0.3 standard deviations
below
the category average. This places LUXX in the 40th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
LUXXSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based Global Equity ETFs |
| # of ETFs | 191 |
| Avg. Expense Ratio | 55.4 bp |
| Std. Deviation | 17.5 bp |
| LUXX (45 bp) Percentile rank | 28 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| LUXX | 45.0 | 22.2 | 67.2 |
| Peer Avg. | 57.2 | 40.4 | 97.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .