Roundhill ETF Trust - Roundhill Ultra Short Duration No Dividend Target ETF (XBOX) Dividend Yield, History & Forecast

Roundhill ETF Trust - Roundhill Ultra Short Duration No Dividend Target ETF (XBOX) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. market capitalization is approximately $286M.

XBOX fund composition

XBOX holds 5 positions, with 100.0% of assets in its ten largest.

Top 10 holdings

HoldingWeight
2SPY 260929P10000010SPY 09/29/2026 10000.01 P92.17%
2SPY 260929C00001010SPY 09/29/2026 1.01 C7.71%
FGXXXFirst American Government Obligations Fund 12/01/20310.08%
2SPY 260929P00001010SPY 09/29/2026 1.01 P0.00%
2SPY 260929C10000010SPY 09/29/2026 10000.01 C0.00%

Frequently Asked Questions about Roundhill ETF Trust - Roundhill Ultra Short Duration No Dividend Target ETF (XBOX)

What does Roundhill ETF Trust - Roundhill Ultra Short Duration No Dividend Target ETF invest in?
XBOX uses a market-neutral options strategy built around box spreads, which combines synthetic long and short positions to create a defined payoff at expiration. These positions are constructed using exchange-listed options, typically on broad equity ETFs or indices, and are designed to lock in a fixed return based on the difference between strike prices. The portfolio holds multiple box spreads with maturities generally ranging from one to six months, with positions added, rolled, or replaced over time to reflect changing market conditions and implied rates. Because the long and short...