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
Aug 22, 2023
1x
S&P Global Luxury Index
Large-Cap
Growth
Expense Ratio
LUXX features an expense ratio of 0.45%, falling within the medium range.
Share Price Chart
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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
LUXX
N/A
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^GSPC (Benchmark)
-0.66%
-3.44%
3.10%
22.14%
12.04%
11.24%
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% | 5.41% | -7.13% | -4.58% | ||
| 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 48, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
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 provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.00 | $0.09 |
Dividend yield | 0.00% | 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 | $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 99.93%, occurring on Nov 22, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.93% | Mar 14, 2024 | 177 | Nov 22, 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 1,382.87%, 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.