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
| ISIN | UST6444Z1023 |
|---|---|
| Issuer | Tema |
| Inception Date | May 10, 2023 |
| Region | Global (Broad) |
| Category | Consumer Discretionary Equities |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
LUX features an expense ratio of 0.75%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: LUX vs. LUXX, LUX vs. FLXI.DE, LUX vs. VOO, LUX vs. EL
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Tema ETF Trust - Tema Luxury ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Tema ETF Trust - Tema Luxury ETF had a return of -6.79% year-to-date (YTD) and 0.60% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -6.79% | 25.82% |
| 1 month | -4.65% | 3.20% |
| 6 months | -10.31% | 14.94% |
| 1 year | 0.60% | 35.92% |
| 5 years (annualized) | N/A | 14.22% |
| 10 years (annualized) | N/A | 11.43% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.56% | 8.31% | 0.05% | -5.94% | 0.30% | -3.12% | -3.05% | 2.96% | 1.19% | -5.05% | -6.79% | ||
| 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 6, indicating that it is in the bottom 6% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Tema ETF Trust - Tema Luxury ETF provided a 0.77% dividend yield over the last twelve months, with an annual payout of $0.17 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.17 | $0.17 |
Dividend yield | 0.77% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 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.
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 18.56%, occurring on Oct 27, 2023. Recovery took 92 trading sessions.
The current Tema ETF Trust - Tema Luxury ETF drawdown is 15.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.56% | Jul 14, 2023 | 75 | Oct 27, 2023 | 92 | Mar 12, 2024 | 167 |
| -17.45% | Mar 14, 2024 | 124 | Sep 10, 2024 | — | — | — |
| -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 current Tema ETF Trust - Tema Luxury ETF volatility is 4.46%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.