Roundhill ETF Trust - Roundhill Ultra Short Duration No Dividend Target ETF (XBOX)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Shares Out | 10,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 22 |
| Open | 98.88 |
| Previous Close | 98.92 |
| Day's Range | 98.88 - 98.88 |
| 52-Week Low | 98.88 |
| 52-Week High | 98.98 |
| Beta | n/a |
| Holdings | 4 |
| Inception Date | Mar 18, 2026 |
About XBOX
Fund Home PageRoundhill ETF Trust - Roundhill Ultra Short Duration No Dividend Target ETF is an exchange traded fund launched and managed by Roundhill Financial Inc. The fund is co-managed by Exchange Traded Concepts, LLC. It invests in the fixed income markets. The fund primarily invests in fixed-income securities and short-term instruments, investment grade, treasuries and other asset-backed securities. The fund seeks to invest in securities ranging between zero to six months until final maturity. Roundhill ETF Trust - Roundhill Ultra Short Duration No Dividend Target ETF is domiciled in the United States.
Top Holdings
99.97% of assets| Name | Symbol | Weight |
|---|---|---|
| SPY 06/30/2026 10000.01 P | 2SPY. 260630P10000010 | 93.34% |
| SPY 06/30/2026 1.01 C | 2SPY. 260630C00001010 | 6.63% |
| SPY 06/30/2026 10000.01 C | 2SPY. 260630C10000010 | 0.00% |
| SPY 06/30/2026 1.01 P | 2SPY. 260630P00001010 | 0.00% |
News
Roundhill's XBOX ETF Offers Treasury-Like Returns Minus Tax Drag
The ETF is designed to deliver treasury-like returns while minimizing taxable distributions — an increasingly relevant pitch as investors look for ways to optimize after-tax income in a higher-rate en...
Roundhill Launches Tax-Aware Short Duration ETF (XBOX)
XBOX seeks to achieve fixed income-like returns by investing in a market-neutral options strategy called a "box spread". NEW YORK, March 18, 2026 /PRNewswire/ -- Roundhill Investments, an ETF sponsor ...