Roundhill Ultra Short Duration (XBOX)Equity Market Neutral | Exchange Traded Fund | Cboe US
99.29 USD
+0.08
(0.081%)
⇧
(April 17, 2026, 4 p.m.
EDT)
Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 19, 2026, 12:16 a.m. EDT
XBOX behaves as a defensive T-bill alternative with near-zero volatility (trading flat within pennies of 99.00) and no dividend yield, making it a neutral hold for capital preservation rather than yield generation. |
| Attribute | Value |
|---|---|
| All Time High | 99.34 |
| All Time Low | 98.51 |
| Ask | 99.29 |
| Ask Size | 18,200 |
| Average Daily Volume10 Day | 64,570 |
| Average Daily Volume3 Month | 191,766 |
| Average Volume | 191,766 |
| Average Volume10Days | 64,570 |
| Beta3 Year | 0.0 |
| Bid | 99.2 |
| Bid Size | 1,100 |
| Category | Equity Market Neutral |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 99.3 |
| Day Low | 99.25 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 99.04191 |
| Fifty Day Average Change | 0.24809265 |
| Fifty Day Average Change Percent | 0.002504926 |
| Fifty Two Week Change Percent | 0.41464567 |
| Fifty Two Week High | 99.34 |
| Fifty Two Week High Change | -0.049995422 |
| Fifty Two Week High Change Percent | -0.00050327583 |
| Fifty Two Week Low | 98.51 |
| Fifty Two Week Low Change | 0.7799988 |
| Fifty Two Week Low Change Percent | 0.007917966 |
| Fifty Two Week Range | 98.51 - 99.34 |
| First Trade Date Milliseconds | 1,773,927,000,000 |
| Full Exchange Name | Cboe US |
| Fund Family | Roundhill Investments |
| Fund Inception Date | 1,773,705,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective through multiple combinations of synthetic long and short exchange-listed options positions, each known as a box spread (“Box Spread”) and collectively referred to as box spreads (“Box Spreads”). It is non-diversified. |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1985654600 |
| Nav Price | 99.2342 |
| Net Assets | 317,866,144.0 |
| Net Expense Ratio | 0.1449 |
| Open | 99.21 |
| Previous Close | 99.21 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0800018 |
| Regular Market Change Percent | 0.0806389 |
| Regular Market Day High | 99.3 |
| Regular Market Day Low | 99.25 |
| Regular Market Day Range | 99.25 - 99.3 |
| Regular Market Open | 99.21 |
| Regular Market Previous Close | 99.21 |
| Regular Market Price | 99.29 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 36,011 |
| Short Name | Roundhill Ultra Short Duration |
| Source Interval | 15 |
| Symbol | XBOX |
| Total Assets | 317,866,144 |
| Tradeable | 0 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 99.04191 |
| Two Hundred Day Average Change | 0.24809265 |
| Two Hundred Day Average Change Percent | 0.002504926 |
| Type Disp | ETF |
| Volume | 36,011 |