Roundhill Ultra Short Duration (XBOX)Equity Market Neutral | Exchange Traded Fund | Cboe US
100.79 USD
+0.05
(0.050%)
⇧
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 100.79 |
Hot Take ↕ | Aug. 22, 2026, 4:50 a.m. EDT
This instrument is a non-starter for investors seeking alpha. It is an ultra-short duration ETF explicitly designed to target zero dividends, meaning it offers no income floor and relies entirely on capital appreciation in a market where it appears to have zero liquidity and zero attention. The price action is stagnant, hovering within a penny of its 52-week range, while the underlying options market shows no signs of life. With no dividend to cushion a downturn and no momentum or options flow to suggest a catalyst, there is no logical thesis for a long-term hold or a short-term trade. It is effectively cash dragging capital. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.000793 |
| AutoETS | 0.000922 |
| MSTL | 0.000923 |
| AutoTheta | 0.002473 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 82% |
| H-stat | 1.65 |
| Ljung-Box p | 0.003 |
| Jarque-Bera p | 0.001 |
| Excess Kurtosis | 2.48 |
| Attribute | Value |
|---|---|
| Trailing P/E | 25.31 |
As of Aug. 22, 2026, 4:50 a.m. EDT: Options activity is virtually dormant with negligible open interest and volume across all strikes and expirations. Implied volatility is flat at standard levels (~50-60%), indicating a lack of speculative positioning or hedging demand. The market is effectively ignoring this instrument.
| Attribute | Value |
|---|---|
| All Time High | 100.85 |
| All Time Low | 98.51 |
| Ask | 100.88 |
| Ask Size | 300 |
| Average Daily Volume10 Day | 45,090 |
| Average Daily Volume3 Month | 81,733 |
| Average Volume | 81,733 |
| Average Volume10Days | 45,090 |
| Beta3 Year | 0.0 |
| Bid | 100.78 |
| Bid Size | 100 |
| Category | Equity Market Neutral |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 100.865 |
| Day Low | 100.79 |
| Eps Trailing Twelve Months | 3.9818003 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 100.3308 |
| Fifty Day Average Change | 0.459198 |
| Fifty Day Average Change Percent | 0.0045768395 |
| Fifty Two Week Change Percent | 1.881063 |
| Fifty Two Week High | 100.865 |
| Fifty Two Week High Change | -0.07499695 |
| Fifty Two Week High Change Percent | -0.0007435379 |
| Fifty Two Week Low | 98.51 |
| Fifty Two Week Low Change | 2.2799988 |
| Fifty Two Week Low Change Percent | 0.023144845 |
| Fifty Two Week Range | 98.51 - 100.865 |
| First Trade Date Milliseconds | 1,773,927,000,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | 0.0500031 |
| Fullday Change Percent | 0.0496357 |
| Fullday Price | 100.79 |
| 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 | 100.7565 |
| Net Assets | 328,551,168.0 |
| Net Expense Ratio | 0.1449 |
| Open | 100.86 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 100.79 |
| Post Market Time | 1,787,959,806 |
| Previous Close | 100.74 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0500031 |
| Regular Market Change Percent | 0.0496357 |
| Regular Market Day High | 100.865 |
| Regular Market Day Low | 100.79 |
| Regular Market Day Range | 100.79 - 100.865 |
| Regular Market Open | 100.86 |
| Regular Market Previous Close | 100.74 |
| Regular Market Price | 100.79 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 15,190 |
| Short Name | Roundhill Ultra Short Duration |
| Source Interval | 15 |
| Symbol | XBOX |
| Total Assets | 328,551,168 |
| Tradeable | 0 |
| Trailing P E | 25.312672 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.09899 |
| Trailing Three Month Returns | 1.09899 |
| Triggerable | 1 |
| Two Hundred Day Average | 99.79107 |
| Two Hundred Day Average Change | 0.9989319 |
| Two Hundred Day Average Change Percent | 0.010010233 |
| Type Disp | ETF |
| Volume | 15,190 |