Listed Funds Trust - Roundhill S&P Global Luxury ETF (LUXX)
LUXX is a passive ETF by Roundhill tracking the investment results of the S&P Global Luxury Index. LUXX launched on Aug 22, 2023 and has a 0.45% expense ratio.
ETF Info
| Issuer | Roundhill |
|---|---|
| Inception Date | Aug 22, 2023 |
| Category | Consumer Discretionary Equities |
| Leveraged | 1x |
| Index Tracked | S&P Global Luxury Index |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
LUXX features an expense ratio of 0.45%, 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: LUXX vs. LUX, LUXX vs. MAGS, LUXX vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Listed Funds Trust - Roundhill S&P Global 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
Listed Funds Trust - Roundhill S&P Global Luxury ETF had a return of -7.16% year-to-date (YTD) and -3.70% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -7.16% | 18.13% |
| 1 month | -0.74% | 1.45% |
| 6 months | -11.79% | 8.81% |
| 1 year | -3.70% | 26.52% |
| 5 years (annualized) | N/A | 13.43% |
| 10 years (annualized) | N/A | 10.88% |
Monthly Returns
The table below presents the monthly returns of LUXX, 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 | -3.34% | 10.86% | -1.41% | -7.16% | 1.30% | -3.16% | -2.07% | 2.41% | -7.16% | ||||
| 2023 | 0.53% | -8.73% | -5.14% | 7.25% | 7.03% | -0.09% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LUXX 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 Listed Funds Trust - Roundhill S&P Global Luxury ETF (LUXX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Listed Funds Trust - Roundhill S&P Global Luxury ETF granted a 0.37% dividend yield in the last twelve months. The annual payout for that period amounted to $0.09 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.09 | $0.09 |
Dividend yield | 0.37% | 0.34% |
Monthly Dividends
The table displays the monthly dividend distributions for Listed Funds Trust - Roundhill S&P Global 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 | |||
| 2023 | $0.09 | $0.09 |
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 Listed Funds Trust - Roundhill S&P Global 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 Listed Funds Trust - Roundhill S&P Global Luxury ETF was 17.90%, occurring on Aug 7, 2024. The portfolio has not yet recovered.
The current Listed Funds Trust - Roundhill S&P Global Luxury ETF drawdown is 14.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.9% | Mar 14, 2024 | 101 | Aug 7, 2024 | — | — | — |
| -15.89% | Aug 30, 2023 | 42 | Oct 27, 2023 | 71 | Feb 9, 2024 | 113 |
| -2.45% | Feb 13, 2024 | 1 | Feb 13, 2024 | 2 | Feb 15, 2024 | 3 |
| -2.06% | Mar 4, 2024 | 2 | Mar 5, 2024 | 5 | Mar 12, 2024 | 7 |
| -1.75% | Aug 24, 2023 | 1 | Aug 24, 2023 | 3 | Aug 29, 2023 | 4 |
Volatility
Volatility Chart
The current Listed Funds Trust - Roundhill S&P Global Luxury ETF volatility is 5.08%, 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.