Roundhill Ultra Short Duration No Dividend Target ETF (XBOX)

Assets	$319.54M
Expense Ratio	0.14%
PE Ratio	n/a
Shares Out	2.81M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	7,084
Open	100.05
Previous Close	99.96
Day's Range	100.05 - 100.08
52-Week Low	98.51
52-Week High	100.27
Beta	n/a
Holdings	4
Inception Date	Mar 18, 2026

About XBOX

Fund Home Page

The 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.

• Asset Class: Alternatives
• Category: Equity Market Neutral
• Stock Exchange: BATS
• Ticker Symbol: XBOX
• ETF Provider: Roundhill

Top Holdings

99.90% of assets

Name	Symbol	Weight
SPY 09/29/2026 10000.01 P	2SPY. 260929P10000010	92.44%
SPY 09/29/2026 1.01 C	2SPY. 260929C00001010	7.46%
SPY 09/29/2026 10000.01 C	2SPY. 260929C10000010	0.00%
SPY 09/29/2026 1.01 P	2SPY. 260929P00001010	0.00%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 1, 2026

Data Sources Report a data error