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Roundhill ETF Trust - Roundhill Ultra Short Duration No Dividend Target ETF logo

Roundhill ETF Trust - Roundhill Ultra Short Duration No Dividend Target ETF (XBOX)

ETF overview

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.

WebsiteN/A
CountryUnited States of America
ExchangeCBOE
Trades inUSD
Current price
101.36 USD-0.02%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.19%
Fund assets
364.1M USD (all share classes)
Issuer
Roundhill Investments
Inception date
Mar 18, 2026
Number of holdings
5

Breakdown

Holdings (5)

NameTickerWeight
SPY 12/30/2026 10000.06 P92.21%
SPY 12/30/2026 1.06 C7.65%
First American Government Obligations Fund 12/01/2031FGXXX0.11%
SPY 12/30/2026 10000.06 C0.00%
SPY 12/30/2026 1.06 P0.00%

Historical returns do not guarantee future returns. This is not investment advice.

Roundhill ETF Trust - Roundhill Ultra Short Duration No Dividend Target ETF (XBOX)

XBOX · CBOE
101.36 USD-0.02%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.19%
Fund assets
364.1M USD (all share classes)
Issuer
Roundhill Investments
Inception date
Mar 18, 2026
Number of holdings
5
Breakdown
Holdings (5)
NameTickerWeight
SPY 12/30/2026 10000.06 P92.21%
SPY 12/30/2026 1.06 C7.65%
First American Government Obligations Fund 12/01/2031FGXXX0.11%
SPY 12/30/2026 10000.06 C0.00%
SPY 12/30/2026 1.06 P0.00%
ETF overview

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.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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