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Roundhill Ultra Short Dur... (XBOX)
Cboe US: XBOX
· Prix en temps réel · USD
100.62
+0.04 (0.04%)
À la clôture : Aug 20, 2026, 8:00 PM
100.62
+0.00%
Après-Bourse: 7:30 PM
Roundhill Ultra Short Duration (XBOX) : cours, positions et analyse de l'ETF
0.04% (1D)
Aucune donnée disponible
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 328.55M |
| NAV | 100.66 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.27 |
| Parts en circulation | n / A |
| Date de création | Mar 17, 2026 |
| Ask | 0 |
| Volume | 53,084 |
| Moy. Volume (20D) | 79,330 |
| Ouverture | 100.63 |
| Clôture précédente | 100.58 |
| Fourchette du jour | 100.59 - 100.66 |
| Intervalle de 52 semaines | 98.51 - 100.84 |
| Positions | n / A |
| Ratio de frais | 0.14% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier XBOX
Date de création Mar 17, 2026
Fournisseur Roundhill Investments
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
10 principaux titres 0.24% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| First American Gover... | FGXXX | 0.24% |