Skip to content
etf.net

XBOX

GradeCChicago Board Options Exchange

Roundhill ETF Trust - Roundhill Ultra Short Duration No Dividend Target ETF

Treasury & Government Bond · Roundhill Investments · Inception 2026-03-18

$101.09+0.05 (+0.04%)

As of Sep 23, 2026, 2:55 PM EDT

History starts Mar 19, 2026.History starts Mar 19, 2026.
Intraday session: up, 18 prints from 101.04 to 101.09. Range 101.06 to 101.10. Use the arrow keys to read each point.$101.06$101.07$101.08$101.1010 AM12 PM2 PM4 PM
Expense ratio
0.19%
Fund size
$377M
1Y return
—
Yield · Last 12 months
—
Holdings
6
Volume · 30D
0.1M sh
NAV per share
$101.08
52W range
low $98.51high $101.16

The ETF.net XBOX Grade

C

48/ 100

Rank 61 of 78 in Cash & Ultra-Short Income⁠

Confidence Medium

Six-pillar profile for XBOX. Scores out of 100: Cost 41, Risk 60, Mission not scored, Tradability 59, Holdings 41, Durability 39. Strongest: Risk (60). Weakest: Durability (39). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 48 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    CScore 41
    Category rank53/78 · mid-pack

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 60
    Category rank13/75 · top 17%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    BScore 59
    Category rank30/78 · top 38%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 41
    Category rank62/77 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 39
    Category rank56/78 · mid-pack

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

XBOX Holdings

As of Sep 20, 2026, 5:42 AM
Asset class
Stocks
Holdings
6
Top-10 weight
100%
Largest holding
2SPY 260929P1000001092.3%

Sectors

  • Technology38.5%
  • Financials12.1%
  • Communication9.6%
  • Consumer Discr.9.3%
  • Health Care9.3%
  • Industrials7.8%
  • Cons. Staples4.5%
  • Energy3.4%
  • Utilities2.0%
  • Real Estate1.8%
  • Materials1.7%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
0012SPY 260929P10000010SPY 09/29/2026 10000.01 P92.29%377$348M1
0022SPY 260929C00001010SPY 09/29/2026 1.01 C7.61%377$29M1
003FGXXXFirst American Government Obligations Fund 12/01/20310.05%198,905$199K86
004—Cash & Other0.05%191,508$192K674

Showing 1–4 of 4 holdings

XBOX Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

XBOX$10,120
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. XBOX $10,120. SPY $10,415. Use the arrow keys to read each point.$9,741$10,122$10,502Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for XBOX. Periods over one year show the average yearly return.
PeriodXBOX
Year to dateFund launched this year—
1 month+0.3%
3 months+1.2%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for XBOX
YearReturn barXBOX
2026 YTD+2.2%

History from Mar 19, 2026

XBOX in the news

ETF.net Research hasn’t filed on XBOX yet — coverage lands here as it’s written.

XBOX Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Mar 2026. No distributions yet.

XBOX Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Mar 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Mar 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Mar 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.04
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

XBOX Cost

Expense ratio0.19%
  • The middle half of Cash & Ultra-Short Income funds
  • Median 0.19%

37 of the 77 Cash & Ultra-Short Income funds charge less.

XBOX costs $19.00 a year on $10,000. The median Cash & Ultra-Short Income fund costs $19.00.