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Launched · SEC filings

Roundhill Box Spread ETF

XBOXCboeC

$101.31+0.02 (+0.02%)

At close: Oct 13, 2026, 4:00 PM

C45/ 100

Rank 66 of 78 in Cash & Ultra-Short Income

C45/100Rank 66 of 78inCash & Ultra-Short Income
Intraday session: up, 25 prints from 101.29 to 101.31. Range 101.25 to 101.35. Use the arrow keys to read each point.101.26101.3410 AM12 PM2 PM4 PM
Expense ratio
0.19%
Fund size
$370M
1Y total return
—
Yield · Last 12 months
—
Holdings
4
Avg volume · 30D
0.1M sh
NAV per share
$101.30
52W range
low $98.51high $101.40
Launched
Filings
SEC EDGAR

The ETF.net XBOX Grade

Based on 5 of 6 pillars

C

Score 45 out of 100

Category
Cash & Ultra-Short Income⁠
Rank
66 of 78
Six-pillar profile for XBOX. Scores out of 100: Cost 42, Risk 60, Mission not scored, Tradability 44, Holdings 41, Durability 39. Strongest: Risk (60). Weakest: Durability (39). Based on 5 of 6 pillars.

Score 45 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C42 out of 100
    Rank 39 of 78

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B60 out of 100
    Rank 11 of 75

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C44 out of 100
    Rank 42 of 78

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C41 out of 100
    Rank 62 of 77

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D39 out of 100
    Rank 56 of 78

XBOX Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
4
Top-10 weight
100%
Largest holding
2SPY 261230P1000006092.1%

Sectors

  • Technology40.1%
  • Financials11.3%
  • Communication9.9%
  • Health Care9.4%
  • Consumer Discretionary8.7%
  • Industrials7.6%
  • Consumer Staples4.4%
  • Energy3.4%
  • Utilities1.9%
  • Real Estate1.7%
  • Materials1.6%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
0012SPY 261230P10000060Spy 12/30/2026 10000.06 P92.06%373$340M1
0022SPY 261230C00001060Spy 12/30/2026 1.06 C7.81%373$29M1
003FGXXXFirst American Government Obligations Fund 12/01/20310.10%369,580$370K87
004—Cash & Other0.03%123,245$123K672

Showing 1–4 of 4 holdings

XBOX Performance

Launched Mar 18, 2026

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

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
XBOX$10,110
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. XBOX $10,110. SPY $10,332. Use the arrow keys to read each point.$9,608$10,004$10,400Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 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+1.1%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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+2.4%

History from Mar 19, 2026

XBOX in the news

Filtered to XBOX · Cash & Ultra-Short Income

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 Oct 12, 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%

38 of the 78 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.

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