As of Oct 16, 2026
Number of Stock Holdings
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Number of Bond Holdings
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Total Holdings
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Number of ETFs
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Roundhill Ultra Short Duration No Dividend Target ETF (BATS: XBOX)
The XBOX ETF is currently trading at $0, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $101.47 and as low as $98.51.
The expense ratio of XBOX is 0.14%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for XBOX is 363.26M. This represents the total market value of the assets managed by the ETF.
XBOX follows a Option Writing investment style.
The top holdings of XBOX include: FGXXX (0.1%), 2SPY 261230P10000060 (92.11%), 2SPY 261230C00001060 (7.75%), 2SPY 261230C10000060 (0%), 2SPY 261230P00001060 (0%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for XBOX is currently not available.