Price Chart
Key Statistics
Previous Close
$100.89Day Range
52-Week Range
Avg Volume
35.3KDividend Yield
—Expense Ratio
0.19%AUM
$286.6MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.47% |
| Financial Services | 12.11% |
| Communication Services | 9.62% |
| Consumer Cyclical | 9.35% |
| Healthcare | 9.29% |
| Industrials | 7.81% |
| Consumer Defensive | 4.46% |
| Energy | 3.40% |
| Utilities | 2.00% |
| Real Estate | 1.81% |
| Basic Materials | 1.69% |
Fund Information
- Issuer
- Roundhill Investments
- Category
- Technology
- Inception Date
- Mar 18, 2026
- Description
- XBOX uses a market-neutral options strategy built around box spreads, which combines synthetic long and short positions to create a defined payoff at expiration. These positions are constructed using exchange-listed options, typically on broad equity ETFs or indices, and are designed to lock in a fixed return based on the difference between strike prices. The portfolio holds multiple box spreads with maturities generally ranging from one to six months, with positions added, rolled, or replaced over time to reflect changing market conditions and implied rates. Because the long and short components offset each other, returns are largely independent of equity market direction and instead reflect prevailing short-term financing conditions and pricing in options markets. Collateral may be held in cash, cash equivalents, or US government securities, and the strategy is managed with the intention of avoiding regular income distributions.
Similar ETFs
The Roundhill Ultra Short Duration (XBOX) is an exchange-traded fund issued by Roundhill Investments that launched on Mar 18, 2026. It currently manages $286.6M in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 6 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2SPY 260929P10000010 | SPY 09/29/2026 10000.01 P | 92.32% | 287 | $264.6M |
| 2 | 2SPY 260929C00001010 | SPY 09/29/2026 1.01 C | 7.57% | 287 | $21.7M |
| 3 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.07% | 198,904 | $199K |
| 4 | — | Cash & Other | 0.04% | 125,162 | $125K |
| 5 | 2SPY 260929C10000010 | SPY 09/29/2026 10000.01 C | 0.00% | -287 | $0 |
| 6 | 2SPY 260929P00001010 | SPY 09/29/2026 1.01 P | 0.00% | -287 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.07% | |
| 1W | +0.10% | |
| 1M | +0.37% | |
| 3M | +1.16% | |
| 6M | +2.04% | |
| YTD | +2.04% | |
| 1Y | +2.04% | |
| 3Y | +2.04% | |
| 5Y | +2.04% |
Moving Averages
$100.76
Above 20-Day MA$100.51
Above 50-Day MA$99.87
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.94
Current Price
$100.96
52-Week Low
$98.51
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XBOX | Technology(1660 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.19% | 0.61% |
| AUM | $286.6M | $6.83B |
| Dividend Yield | — | 2.94% |
| Avg Volume | 35.3K | 432.5K |
| Holdings | 6 | 198 |
| Performance | ||
| 1-Month Return | — | -0.32% |
| 6-Month Return | — | +8.18% |
| YTD Return | — | +13.83% |
| 1-Year Return | — | +27.29% |
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