LUXX Performance — Roundhill S&P Global Luxury ETF
Data updated: 2024-11-27
LUXX returned +10.60% over one year to Sep 2024. Over one year the fund beat its Europe Consumer Discretionary Equity category average: $100 grew to $111, against $105 for the category. Volatility over the past 12 months was 18.91% a year. In the 12 months to Sep 2024 the fund took in a net $0, and assets reached $1.27M.
LUXX Growth of $100
What $100 invested in Roundhill S&P Global 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 | LUXX | Category average |
|---|---|---|
| 1 year (Oct 2023 – Sep 2024) | $111 | $105 |
| Since data start (Aug 2023 – Sep 2024) | $102 | $96 |
LUXX Trailing Returns
Total returns to Sep 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +10.60% |
LUXX Annual Returns
Calendar-year total returns of Roundhill S&P Global Luxury ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Sep) | +1.22% |
| 2023 (Aug–Dec) | +1.14% |
LUXX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −2.9% | +9.7% | −1.1% | −6.9% | +0.9% | −3.0% | −2.0% | +2.3% | +5.1% | — | — | — |
| 2023 | — | — | — | — | — | — | — | +1.2% | −8.5% | −5.4% | +8.2% | +6.9% |
LUXX Risk
Risk measures from monthly returns over Oct 2023 – Sep 2024.
- 1-year volatility (annualised): 18.91%
- Best month: +9.71% (Feb 2024)
- Worst month: −6.86% (Apr 2024)
LUXX Fund Flows
Monthly money in and out of Roundhill S&P Global Luxury ETF, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $0 | $0 | $0 |
| Jul 2024 | $0 | $0 | $0 |
| Jun 2024 | $0 | $0 | $0 |
| May 2024 | $0 | $0 | $0 |
| Apr 2024 | $0 | $0 | $0 |
| Mar 2024 | $0 | $0 | $0 |
| Feb 2024 | $0 | $0 | $0 |
| Jan 2024 | $0 | $0 | $0 |
| Dec 2023 | $0 | $0 | $0 |
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $0 | $0 | $0 |
LUXX Assets Under Management
Net assets of Roundhill S&P Global Luxury ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-09-30 | $1.27M |
| 2024-06-30 | $1.21M |
| 2024-03-31 | $1.33M |
| 2023-12-31 | $1.26M |
| 2023-09-30 | $1.16M |
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.