Roundhill Ultra Short Duration No Dividend Target ETF (XBOX)
| Assets | n/a |
| Expense Ratio | 0.14% |
| PE Ratio | n/a |
| Shares Out | 3.20M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 36,012 |
| Open | 99.21 |
| Previous Close | 99.21 |
| Day's Range | 99.21 - 99.30 |
| 52-Week Low | 98.51 |
| 52-Week High | 99.34 |
| Beta | n/a |
| Holdings | 4 |
| Inception Date | Mar 18, 2026 |
About XBOX
Fund Home PageThe Roundhill Ultra Short Duration No Dividend Target ETF (XBOX) is an exchange-traded fund that mostly invests in long/short alternatives. The fund is an actively managed ETF that seeks short-duration, fixed income-like returns using a market neutral options strategy. The fund invests in box spreads to access short-term financing rates while aiming to minimize taxable distributions. XBOX was launched on Mar 18, 2026 and is issued by Roundhill.
Top Holdings
99.94% of assets| Name | Symbol | Weight |
|---|---|---|
| SPY 06/30/2026 10000.01 P | 2SPY. 260630P10000010 | 92.81% |
| SPY 06/30/2026 1.01 C | 2SPY. 260630C00001010 | 7.13% |
| 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 ...