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XBOX
(BATS)
Roundhill Ultra Short Duration No Dividend Target ETF
$100.26-- (--)
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OverviewHoldingsDividendsHistorical

XBOX ETF: Roundhill Ultra Short Duration No Dividend Target ETF - Price, Holdings & Analysis

Roundhill Ultra Short Duration No Dividend Target ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$100.25 - $100.28
52-Week High$100.63
52-Week Low$98.51
Open$100.28
Volume101.60K
Average Volume (3M)54.44K
Assets (AUM)319.54M
Expense Ratio0.14%
Inception DateMar 17, 2026
1 Day Change-0.01%
1 Month Change0.30%
YTD Change1.38%
50-Day MA$99.79
RSI76.02
Stochastic %K44.78
Stochastic %D46.43
Annual Dividend$0.00
Dividend Yield0.00%

Frequently Asked Questions About Roundhill Ultra Short Duration No Dividend Target ETF

What is the current price of XBOX?

The latest XBOX price is $100.26. The 52-week range is $98.51–$100.63.

What is the expense ratio for XBOX?

XBOX's annual expense ratio is 0.14%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.

Does XBOX pay dividends?

Roundhill Ultra Short Duration No Dividend Target ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Alternative category.

What are the top holdings of XBOX?

XBOX's largest holdings are NMFQS:FGXXX (0.1%) (combined weight: 0.1%). View the complete portfolio breakdown in the Holdings section.

How does XBOX compare to similar ETFs?

Compare XBOX (0.14% expense ratio, $320M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.