ETF Exchange > XBOX ETF
XBOX - ETF Fact Sheet
Roundhill Ultra Short Duration No Dividend Target ETF - USD
Fund Identification
Ticker
XBOX
ISIN
US77926X3531
Main Metrics
Price
$100.30Expense Ratio
0.1949%AuM
$268.80MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Roundhill Ultra Short Duration No Dividend Target ETF (“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.
XBOX's historical prices, performance, and flows
1m returns
0.42%
1m flows
-$36M
* Net total returns
All data as of 17 July 2026
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XBOX's characteristics
Manager
Manager statistics
53 funds, $34.13Bn in AUM
Asset class
Equity
Dividend policy
No income
XBOX's exposure
The XBOX ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
