XBOX
Roundhill Ultra Short Duration No Dividend Target ETF
XBOX
Closed
$99.89
Closed
-(-)
At close
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About
XBOX was created on 2026-03-18 by Roundhill. The fund's investment portfolio concentrates primarily on long/short alternatives. 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.
Company
Roundhill
Asset class
Alternatives
Inception date
2026
Investment segment
Long/Short
ISIN
US77926X3531
Website
Key stats
Open
$99.88
Volume
105.37K
AUM
$303.59M
Prev. close
$99.79
Expense ratio
0.14%
P/E
0.00
$99.82
Day’s Range
$99.95
$98.51
52W Range
$100.06
What’s in the fund
4
Total holdings
SPY 06/30/2026 10000.01 P
92.56%
SPY 06/30/2026 1.01 C
7.39%
SPY 06/30/2026 1.01 P
0.00%
SPY 06/30/2026 10000.01 C
0.00%
Returns
Performance
_
Difference
_
Roundhill Ultra Short Duration No Dividend Target ETF
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply