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Roundhill Ultra Short Duration (XBOX)

Equity Market Neutral | Exchange Traded Fund | Cboe US
100.20 USD +0.01 (0.010%) ⇧ (July 13, 2026, 4 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take | July 11, 2026, 5:22 a.m. EDT

The security is a Roundhill Ultra Short Duration ETF, meaning it is a fixed-income instrument rather than a traditional equity stock. Consequently, there is no dividend history to evaluate, resulting in a zero rating for income generation. While the recent price action shows the asset trading in a tight range near $100 with a slight upward bias over the last two weeks, and the statistical forecasting model indicates a very high-confidence prediction of a small positive move over the next 45 days, these technical signals are insufficient to generate a bullish conviction rating. The lack of any multi-year price trajectory data prevents an assessment of long-term capital appreciation potential or structural trends. Without access to the underlying bond portfolio's duration, credit quality, or yield metrics, the long-term investment case remains completely opaque. The asset appears to be a neutral-hold vehicle for short-term duration management rather than a high-conviction trade.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.000994
AutoETS0.001029
AutoTheta0.001113
AutoARIMA0.001690

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 87%
H-stat 4.56
Ljung-Box p 0.000
Jarque-Bera p 0.584
Excess Kurtosis -0.75
Attribute Value
Trailing P/E 26.91

Info Dump

Attribute Value
All Time High 100.36
All Time Low 98.51
Ask 0.0
Ask Size 100
Average Daily Volume10 Day 58,190
Average Daily Volume3 Month 59,334
Average Volume 59,334
Average Volume10Days 58,190
Beta3 Year 0.0
Bid 0.0
Bid Size 100
Category Equity Market Neutral
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 100.63
Day Low 100.2
Eps Trailing Twelve Months 3.7236567
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 99.7078
Fifty Day Average Change 0.49219513
Fifty Day Average Change Percent 0.004936375
Fifty Two Week Change Percent 1.3248324
Fifty Two Week High 100.63
Fifty Two Week High Change -0.4300003
Fifty Two Week High Change Percent -0.0042730826
Fifty Two Week Low 98.51
Fifty Two Week Low Change 1.6899948
Fifty Two Week Low Change Percent 0.017155565
Fifty Two Week Range 98.51 - 100.63
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 PRE
Max Age 86,400
Message Board Id finmb_1985654600
Nav Price 100.2114
Net Assets 275,196,384.0
Net Expense Ratio 0.1449
Open 100.49
Previous Close 100.19
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.00999451
Regular Market Change Percent 0.00997555
Regular Market Day High 100.63
Regular Market Day Low 100.2
Regular Market Day Range 100.2 - 100.63
Regular Market Open 100.49
Regular Market Previous Close 100.19
Regular Market Price 100.2
Regular Market Time 1,783,972,800
Regular Market Volume 31,286
Short Name Roundhill Ultra Short Duration
Source Interval 15
Symbol XBOX
Total Assets 275,196,384
Tradeable 0
Trailing P E 26.909033
Trailing Peg Ratio None
Trailing Three Month Nav Returns 1.05803
Trailing Three Month Returns 1.05803
Triggerable 1
Two Hundred Day Average 99.4918
Two Hundred Day Average Change 0.70819855
Two Hundred Day Average Change Percent 0.00711816
Type Disp ETF
Volume 31,286