XBOX is designed to provide tax-aware, short-duration, fixed income-like returns in an ETF structure.
The Roundhill Ultra Short Duration No Dividend Target ETF (“XBOX”) is an actively managed ETF designed to provide short-duration, fixed income-like returns for tax-aware investors. The fund invests in box spreads, a market-neutral options strategy historically used by institutional market participants.
T-Bill Replacement - XBOX invests in box spreads which offer the potential to outperform treasury bills with limited additional risk.
Tax Efficiency - XBOX is actively managed to minimize ETF distributions, which may result in superior after-tax returns for shareholders.
Low Cost - XBOX’s net expense ratio is only 14.49 basis points (or 0.1449%) per year.
| Ticker | XBOX |
|---|---|
| Primary Exchange | Cboe BZX |
| Gross Expense Ratio1 | 0.1949% |
| Net Expense Ratio2 | 0.1449% |
| AUM | |
| Launch | 3/18/2026 |
| ETF Options | No |
|---|---|
| CUSIP | 77926X353 |
| ISIN | US77926X3531 |
| Shares Outstanding | |
| Management Style | Active |
1Reflects fees incurred by the Fund before waivers and reimbursements, including but not limited to management fees, 12b-1 fees, and acquired fund fees and expenses.
2Reflects fees incurred by the Fund after waivers and reimbursements -- fee waivers for XBOX are contractual and in effect until at least February 18, 2027.
As of 03/18/2026
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ETF holdings and allocations are subject to change at any time and should not be interpreted as an offer of these securities.
As of 03/18/2026
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The performance data quoted represents past performance. Past performance does not guarantee future results. Current performance may be lower or higher than the performance data quoted. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost. Returns less than one year are not annualized. For the most recent month-end performance, please call (855) 561-5728. You cannot invest directly in an index. Shares are bought and sold at market price (closing price), not net asset value (NAV), and are individually redeemed from the Fund. Market performance is determined using the Primary Exchange official closing price. Brokerage commissions will reduce returns.
When did the Roundhill Ultra Short Duration No Dividend Target ETF (Cboe BZX: XBOX) launch?
XBOX began trading on March 18, 2026.
What are the fees for the Roundhill Ultra Short Duration No Dividend Target ETF?
The Fund’s gross expense ratio is 0.1949% per year. The Fund’s net expense ratio is 0.1449% per year.
Can I trade options on the Roundhill Ultra Short Duration No Dividend Target ETF?
No, options trading is not yet available for XBOX.
Is the Roundhill Ultra Short Duration No Dividend Target ETF actively managed?
Yes, XBOX is actively managed.
What is a box spread?
A box spread is an options strategy that combines a call spread and a put spread using the same strike prices and expiration date. When structured properly, the positions offset one another, creating a market-neutral position with a fixed payoff at expiration regardless of where the underlying asset ends up. Because the payoff is defined in advance, box spreads are often used to access returns similar to short-term financing rates or fixed income-like exposure.
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