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Roundhill Ultra Short Dur... (XBOX)
Cboe US: XBOX
· Echtzeitkurs · USD
100.65
+0.07 (0.07%)
Zum Schluss: Aug 18, 2026, 3:55 PM
Roundhill Ultra Short Duration (XBOX) ETF Price, Holdings & Analysis
0.07% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 328.55 Mio |
| NAV | 100.65 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.28 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 17, 2026 |
| Brief | 0 |
| Volumen | 53,084 |
| Ø Vol. (20D) | 79,330 |
| Eröffnung | 100.63 |
| Vortagesschluss | 100.58 |
| Tagesspanne | 100.59 - 100.66 |
| 52-Wk Range | 98.51 - 100.84 |
| Positionen | k.A. |
| Kostenquote | 0.14% |
Über XBOX
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective through multiple combinations of synthetic long and short exchange-listed options positions, each known as a box spread (“Box Spread”) and collectively referred to as box spreads (“Box Spreads”). It is non-diversified.
Anlageklasse Equity Market Neutral
Tickersymbol XBOX
Auflagedatum Mar 17, 2026
Anbieter Roundhill Investments
Website Fonds-Homepage
Börse Cboe US