XBOX
Roundhill Ultra Short Duration No Dividend Target ETF·CBOE
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Key Stats
Assets Under Management
988.78KUSD
Fund Flow (1Y)
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Dividend Yield
--
Discount / Premium to NAV
0.04%
Shares Outstanding
3.21M
Expense Ratio
0.14%
About Roundhill Ultra Short Duration No Dividend Target ETF
Issuer
Roundhill Financial Inc.
Brand
Roundhill
Inception Date
Mar 18, 2026
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
--
Max LT Capital Gains Rate
--
Primary Advisor
Roundhill Financial, Inc.
Distributor
Foreside Fund Services LLC
XBOX is an actively managed ETF designed to provide short-duration, fixed income-like returns for tax-aware investors. The fund invests in box spreads, a market-neutral options strategy historically used by institutional market participants.
Classification
Asset Class
Alternatives
Category
Hedge Fund Strategies
Focus
Long/Short
Niche
Long/Short
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Holdings
Symbol
Ratio
SPY 06/30/2026 10000.01 P
93.35%
SPY 06/30/2026 1.01 C
6.58%
First American Government Obligations Fund 12/01/2031
0.08%
SPY 06/30/2026 1.01 P
0.00%
SPY 06/30/2026 10000.01 C
0.00%
Symbol
Ratio
Cash & Other
-0.01%
Top 10 Weight 100%
6 Total Holding
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
Community
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