LUXX SEC Filings — Roundhill S&P Global Luxury ETF

Data updated: 2024-11-27

Nine SEC filings are listed: 3 prospectuses (latest Jun 14, 2024), 5 quarterly N-PORT holdings reports (latest Nov 27, 2024) and 1 annual N-CEN report (latest Mar 15, 2024).

LUXX Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 3 filings on SEC EDGAR.

LUXX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 5 filings on SEC EDGAR.

LUXX Annual census (N-CEN)

Service providers, brokerage and operations. 1 filing on SEC EDGAR.

Filed Mar 15, 2024

Browse every Roundhill S&P Global Luxury ETF filing on SEC EDGAR

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.