XBOX
Roundhill Ultra Short Duration No Dividend Target ETF·CBOE
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Roundhill Ultra Short Duration No Dividend Target ETF Fundamentals
Assets Under Management
988.78KUSD
Fund Flows (1Y)
--
Dividend Yield (TTM)
--
Discount/Premium to NAV
0.04%
Shares Outstanding
3.21M
Expense Ratio
0.14%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.35% | +0.35% | +0.35% | +0.35% | +0.35% | +0.35% |
NAV Total Return | — | — | — | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 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%
Cash & Other
-0.01%
Top 10 Weight 100%
6 Total Holdings
Is SPY better than XBOX?
Dividends
No data is currently available
Premium/Discount Chart
Assets Under Management
Should I buy XBOX?
Fund Flows
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