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XBOX · BATS · ETF

Roundhill Ultra Short Duration No Dividend Target ETF (XBOX) Price, Holdings & Fees

$627.34−0.26%−$1.61End-of-day price as of Oct 9, 2026

Roundhill Ultra Short Duration No Dividend Target ETF (XBOX) closed at $627.34 on Oct 9, 2026, down 0.26% from the previous close of $628.95.

Share price, past year

1Y +24.26%

52-week range $504.87 – $642.01. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$627.34
Sep 30, 2026$624.15
Aug 31, 2026$602.34
Jul 31, 2026$584.47
Jun 30, 2026$592.88
May 29, 2026$570.82
Apr 30, 2026$555.64
Mar 31, 2026$571.55
Feb 27, 2026$588.63
Jan 30, 2026$552.71
Dec 31, 2025$546.05
Nov 28, 2025$527.51
Oct 31, 2025$519.47

Key statistics

Expense ratio
0.14%
as of Mar 31, 2026
Net assets
$275.2M
as of Jun 30, 2026
Holdings
5
as of Jun 30, 2026
52-week range
$504.87 – $642.01

Roundhill Ultra Short Duration No Dividend Target ETF's expense ratio is 0.14%: $14.00 a year on $10,000 invested.

Holdings

Roundhill Ultra Short Duration No Dividend Target ETF held 5 investments worth $275.20M as of Jun 30, 2026. Its largest holding was N/A, at 92.39% of the fund.

Roundhill Ultra Short Duration No Dividend Target ETF largest holdings by share of net assets
#Holding% of fundValue
1N/A92.39%$254.26M
2N/A7.51%$20.66M
3First American Government Obli0.06%$167.66K
4N/A0.00%$0.00
5N/A−0.00%−$492.06

Top 5 of 5 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Roundhill Ultra Short Duration No Dividend Target ETF holdings by asset type
Asset type% of fund
Derivatives99.90%
Cash and short-term investments0.06%
Roundhill Ultra Short Duration No Dividend Target ETF holdings by country, largest 1
Country% of fund
United States99.96%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Roundhill Ultra Short Duration No Dividend Target ETF's total return was +1.06%, as reported to the SEC.

Roundhill Ultra Short Duration No Dividend Target ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.36%
May 31, 2026+0.34%
Apr 30, 2026+0.36%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Roundhill Ultra Short Duration No Dividend Target ETF
Ticker
XBOX
Exchange
BATS
Fund type
ETF
Trust
Roundhill ETF Trust
SEC series ID
S000099970
SEC CIK
0001976517
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Roundhill ETF Trust, the trust behind Roundhill Ultra Short Duration No Dividend Target ETF, and cover all of its funds.

Frequently asked questions

What is XBOX's price?

Roundhill Ultra Short Duration No Dividend Target ETF (XBOX) closed at $627.34 on Oct 9, 2026, down 0.26% from the previous close of $628.95.

What is XBOX's expense ratio?

Roundhill Ultra Short Duration No Dividend Target ETF's expense ratio is 0.14%: $14.00 a year on $10,000 invested.

What does XBOX hold?

Roundhill Ultra Short Duration No Dividend Target ETF held 5 investments worth $275.20M as of Jun 30, 2026. Its largest holding was N/A, at 92.39% of the fund. Its five largest holdings were N/A, N/A, First American Government Obli, N/A, N/A.

How has XBOX performed?

Over the 3 months to Jun 30, 2026, Roundhill Ultra Short Duration No Dividend Target ETF's total return was +1.06%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures