Market Cap: 8.74T Total Funds: 2019 Increased Funds: 1450 Decreased Funds: 527

Roundhill Ultra Short Duration No Dividend Target ETF


Roundhill Financial, Inc. XBOX ETF
XBOX Price$99.78 Market Cap$303.56M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.14% Asset ClassAlternatives
FocusLong/short CategoryHedge Fund Strategies
NicheLong/short Last 24h Volume$25.3K
Portfolio Management Company
Roundhill Financial, Inc.
Discount/Premium to NAV-0.09%
Inception DateMar 18, 2026 Market Cap Rank1765
Monthly AUM Growth-20.60% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Roundhill Ultra Short Duration No Dividend Target ETF is an ETF issued by Roundhill Financial, Inc. on Mar 18 2026. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Long/short". As of today, the price of XBOX ETF according to its net asset value is discounted at -0.09%. While the total value of the fund shows $-78,779,963 decrease compared to the previous month, its price is traded daily at a decrease of 0.00%. The annual dividend yield of XBOX ETF is 0.00%, whereas its main asset area is North America. XBOX ETF, whose 24-hour total volume is $25.3K, has experienced a $-79,825,220 cash outflow in the last month. In addition, Roundhill Ultra Short Duration No Dividend Target ETF's 3-month net asset value total return is 0.85%.

XBOX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.00% 0.06% 0.24% 0.81% 0.81% 0.81% 0.81%

XBOX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.30% 0.85% 0.00% 0.00% 0.00% 0.00%

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