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.

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XBOX fund composition

XBOX holds 6 positions, with 100.0% of assets in its ten largest. It charges an expense ratio of 0.19%, and manages $287.0M.

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%

Sector allocation

Technology38.5%Financial Services12.1%Communication Services9.6%Consumer Cyclical9.3%Healthcare9.3%Industrials7.8%Consumer Defensive4.5%Energy3.4%Other5.5%

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

Is Roundhill ETF Trust - Roundhill Ultra Short Duration No Dividend Target ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Roundhill ETF Trust - Roundhill Ultra Short Duration No Dividend Target ETF in?
Roundhill ETF Trust - Roundhill Ultra Short Duration No Dividend Target ETF (XBOX) operates in the Financial Services sector, specifically the Asset Management industry.