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Roundhill Ultra Short Duration No Dividend Target ETF
XBOX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.39% | +1.12% | ||||
| Flows | +$82M | +$98M | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. The dividend policy is no income.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Roundhill Investments |
| N° of holdings | 0 |
| Dividend policy | No income |
| Inception date | March 18, 2026 |
| ESG | No |
More data and info about XBOX on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.22% | |||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is XBOX?
XBOX is a Active ETF that provides exposure to Equity assets. It is managed by Roundhill Investments.
What does XBOX invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of XBOX?
The total expense ratio (TER) of XBOX is 0.1949%, representing the annual fee charged by the fund manager.
When was XBOX launched?
XBOX was launched on March 18, 2026, marking its entry into the ETF market.
Who is the issuer of XBOX?
XBOX is issued by Roundhill Investments.
What is the AUM of XBOX?
As of October 15, 2026, XBOX manages $370.04 M, reflecting the total assets held in the fund.
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