Tema ETF Trust - Tema Luxury ETF (LUX)
LUX is an actively managed ETF by Tema. LUX launched on May 10, 2023 and has a 0.75% expense ratio.
ETF Info
UST6444Z1023
May 10, 2023
Global (Broad)
1x
No Index (Active)
Large-Cap
Growth
Expense Ratio
LUX has an expense ratio of 0.75%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Tema ETF Trust - Tema Luxury ETF (LUX) returned 3.89% year-to-date (YTD) and -5.78% over the past 12 months.
LUX
3.89%
13.31%
8.28%
-5.78%
N/A
N/A
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
Monthly Returns
The table below presents the monthly returns of LUX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.69% | 0.02% | -11.18% | 0.50% | 8.06% | 3.89% | |||||||
| 2024 | -0.56% | 8.31% | 0.05% | -5.94% | 0.30% | -3.12% | -3.05% | 2.96% | 1.19% | -5.05% | -0.67% | 1.09% | -5.15% |
| 2023 | -5.69% | 6.77% | 0.42% | -6.37% | -7.77% | -2.23% | 5.96% | 5.34% | -4.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LUX is 7, meaning it’s performing worse than 93% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Tema ETF Trust - Tema Luxury ETF (LUX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Tema ETF Trust - Tema Luxury ETF provided a 2.72% dividend yield over the last twelve months, with an annual payout of $0.62 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $0.62 | $0.62 | $0.17 |
Dividend yield | 2.72% | 2.83% | 0.71% |
Monthly Dividends
The table displays the monthly dividend distributions for Tema ETF Trust - Tema Luxury ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.62 |
| 2023 | $0.17 | $0.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Tema ETF Trust - Tema Luxury ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Tema ETF Trust - Tema Luxury ETF was 26.81%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Tema ETF Trust - Tema Luxury ETF drawdown is 10.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.81% | Mar 14, 2024 | 268 | Apr 8, 2025 | — | — | — |
| -18.56% | Jul 14, 2023 | 75 | Oct 27, 2023 | 92 | Mar 12, 2024 | 167 |
| -6.2% | May 16, 2023 | 11 | May 31, 2023 | 12 | Jun 16, 2023 | 23 |
| -3.81% | Jun 20, 2023 | 4 | Jun 23, 2023 | 5 | Jun 30, 2023 | 9 |
| -3.7% | Jul 3, 2023 | 3 | Jul 6, 2023 | 4 | Jul 12, 2023 | 7 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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