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)
|
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 | MAE |
|---|---|
| MSTL ✓ | 0.000994 |
| AutoETS | 0.001029 |
| AutoTheta | 0.001113 |
| AutoARIMA | 0.001690 |
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 |
| 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 |