Roundhill Ultra Short Duration No Dividend Target ETF (XBOX)

BATS: XBOX · Real-Time Price · USD
99.91
+0.03 (0.03%)
At close: Jun 26, 2026, 4:00 PM EDT
99.91
0.00 (0.00%)
After-hours: Jun 26, 2026, 6:30 PM EDT
0.03%
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 Ratio n/a
1-Year Return n/a
Volume 113,965
Open 100.00
Previous Close 99.88
Day's Range 99.91 - 100.27
52-Week Low 98.51
52-Week High 100.27
Beta n/a
Holdings 8
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

News

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 ...

3 months ago - PRNewsWire