LUX — Tema Luxury ETF
Tema Luxury ETF (ticker: LUX) is a equity ETF issued by Dawn Global Topco Ltd. tracking ACTIVE - No Index. It was launched on 2023-05-11.
Live Price—
Change—
AUM—
Expense Ratio0.01%
Avg Volume—
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | -0.42% |
| 1 Month | -0.76% |
| 3 Months | 8.42% |
| 6 Months | -0.02% |
| YTD | 6.02% |
| 1 Year | 8.69% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NA | NA | — |
| 2 | CASH & CASH EQUIVALENTS | N/A | 19.44% |
| 3 | CASH & CASH EQUIVALENTS | N/A | 19.44% |
| 4 | CASH & CASH EQUIVALENTS | N/A | 19.44% |
| 5 | CASH & CASH EQUIVALENTS | N/A | 19.44% |
| 6 | CASH & CASH EQUIVALENTS | N/A | 19.31% |
| 7 | CASH & CASH EQUIVALENTS | N/A | 19.31% |
| 8 | CASH & CASH EQUIVALENTS | N/A | 19.31% |
| 9 | CASH & CASH EQUIVALENTS | N/A | 19.31% |
| 10 | CASH & CASH EQUIVALENTS | N/A | 19.31% |
Fund Profile
| Issuer | Dawn Global Topco Ltd. |
|---|---|
| Brand | Tema |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Consumer Discretionary Equities |
| Segment | Equity: Global Consumer |
| Sector | Broad |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-05-11 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | LUX |
|---|---|
| Full Name | Tema Luxury ETF |
| Issuer | Dawn Global Topco Ltd. |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| Inception | 2023-05-11 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does LUX track?
LUX (Tema Luxury ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of LUX?
LUX has an expense ratio of 0.01% per year.
What is the AUM of LUX?
Assets under management for LUX are reported by Dawn Global Topco Ltd. and updated regularly on this page.
Does LUX pay a dividend?
LUX distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues LUX?
LUX is issued by Dawn Global Topco Ltd. under the Tema brand, launched on 2023-05-11.
Open the interactive LUX dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.