LUX Performance — Tema Luxury ETF
Data updated: 2025-07-24
LUX returned −5.08% over one year to May 2025. Over one year the fund trailed its Europe Consumer Discretionary Equity category average: $100 grew to $95, against $96 for the category. Volatility over the past 12 months was 17.56% a year. In the 12 months to May 2025 the fund lost a net $4.9M, and assets reached $2.69M.
LUX Growth of $100
What $100 invested in Tema Luxury ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Consumer Discretionary Equity category average over the same months.
| Period | LUX | Category average |
|---|---|---|
| 1 year (Jun 2024 – May 2025) | $95 | $96 |
| Since data start (May 2023 – May 2025) | $93 | $96 |
LUX Trailing Returns
Total returns to May 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −5.08% |
| 3 years (annualised) | −3.56% |
LUX Annual Returns
Calendar-year total returns of Tema Luxury ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–May) | +1.42% |
| 2024 | −4.50% |
| 2023 (May–Dec) | −4.27% |
LUX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +8.0% | −0.2% | −11.5% | +0.6% | +5.7% | — | — | — | — | — | — | — |
| 2024 | −0.2% | +7.9% | +0.1% | −5.9% | +0.5% | −3.2% | −2.9% | +2.8% | +1.1% | −5.1% | −0.6% | +1.5% |
| 2023 | — | — | — | — | −5.6% | +6.8% | +0.5% | −6.4% | −7.4% | −2.7% | +6.5% | +5.2% |
LUX Risk
Risk measures from monthly returns over Jun 2024 – May 2025.
- 1-year volatility (annualised): 17.56%
- Best month: +7.95% (Jan 2025)
- Worst month: −11.47% (Mar 2025)
LUX Fund Flows
Monthly money in and out of Tema Luxury ETF, from SEC Form N-PORT.
- 12-month net flow: −$4.9M
- 12-month gross sales (incl. reinvestments): $871K
- Sales ÷ redemptions: 0.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2025 | $0 | $0 | $0 |
| Apr 2025 | $0 | $0 | $0 |
| Mar 2025 | $0 | $0 | $0 |
| Feb 2025 | $0 | $0 | $0 |
| Jan 2025 | $0 | $0 | $0 |
| Dec 2024 | $0 | $0 | $0 |
| Nov 2024 | $871K | $875K | −$4K |
| Oct 2024 | $0 | $0 | $0 |
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $0 | $3.2M | −$3.2M |
| Jul 2024 | $0 | $1.6M | −$1.6M |
| Jun 2024 | $0 | $0 | $0 |
LUX Assets Under Management
Net assets of Tema Luxury ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-05-31 | $2.69M |
| 2025-02-28 | $2.85M |
| 2024-11-30 | $2.68M |
| 2024-08-31 | $2.81M |
| 2024-05-31 | $8.00M |
| 2024-02-29 | $8.44M |
| 2023-11-30 | $7.51M |
| 2023-08-31 | $7.83M |
| 2023-05-31 | $5.19M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.