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XBOX ETF · Roundhill Ultra Short Duration No Dividend Target ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.39% | N/A | N/A | N/A | N/A | +0.07% | +0.43% | +0.62% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
Exposure
The XBOX ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about XBOX's exposure, please refer to the as provided by Roundhill Investments.
Sustainability
Issuer
| AuM | ||
|---|---|---|
MAGS | Roundhill Magnificent Seven ETF | €4.05B |
DRAM | Roundhill Memory ETF | €3.34B |
CHAT | Roundhill Generative AI & Technology ETF | €1.33B |
QDTE | Roundhill Innovation-100 0DTE ETF | €729M |
XBOX | Roundhill Ultra Short Duration No Dividend Target ETF | €325M |
Frequently asked questions about XBOX
What does Roundhill Ultra Short Duration No Dividend Target ETF, XBOX, invest in?
XBOX is a Active ETF. This ETF provides exposure to Large Cap US Equities.
What is the Total Expense ratio (TER) of XBOX?
XBOX carries a total expense ratio (TER) of 0.1949%, indicating the annual cost for holding the fund.
When was XBOX launched?
XBOX was introduced to the market on March 18, 2026. It trades on United States
Who is the ETF issuer of XBOX?
Roundhill Ultra Short Duration No Dividend Target ETF, XBOX, is provided by Roundhill Investments. Learn more about Roundhill Investments here.
What is the current assets under management (AUM) of XBOX?
XBOX oversees €325M in assets as of May 6, 2026.
How has XBOX performed lately?
Based on data from May 6, 2026, XBOX returned 0.39% over the past month.
What are the latest inflows or outflows for XBOX?
As of May 6, 2026, XBOX recorded net flows of +€54M over the last month.
What is the base currency of XBOX?
The base currency of XBOX is USD.
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