Roundhill Ultra Short Duration No Dividend Target ETF

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About XBOX

XBOX 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. 

Category
Equity Market Neutral
CategoryEquity Market Neutral
Number of holdings
8
Number of holdings8
Inception Date
Mar 17, 2026
Inception DateMar 17, 2026

XBOX Key Statistics

AUM
318.04M
AUM318.04M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
338.13K
Average volume338.13K
High today
$99.20
High today$99.20
Low today
$99.05
Low today$99.05
Open price
$99.05
Open price$99.05
Volume
20.11K
Volume20.11K
52 Week high
$99.34
52 Week high$99.34
52 Week low
$98.51
52 Week low$98.51
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

Roundhill Ultra Short Duration No Dividend Target ETF(XBOX) stock is priced at $99.14, giving the company a market capitalization of 318.43M.

On 2026-04-04, Roundhill Ultra Short Duration No Dividend Target ETF(XBOX) stock traded between a low of $99.05 and a high of $99.20. Shares are currently priced at $99.14, which is +0.1% above the low and -0.1% below the high.

Roundhill Ultra Short Duration No Dividend Target ETF(XBOX) shares are trading with a volume of 20.11K, against a daily average of 338.13K.

During the past year, Roundhill Ultra Short Duration No Dividend Target ETF(XBOX) stock moved between $98.51 at its lowest and $99.34 at its peak.

During the past year, Roundhill Ultra Short Duration No Dividend Target ETF(XBOX) stock moved between $98.51 at its lowest and $99.34 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.