Roundhill Box Spread ETF (XBOX) Price

Roundhill Box Spread ETF Price

101.23
+0.03 (+0.03 %)
TER0.19 %
AUM369.56 M USD
Holdings4
CurrencyUSD
Funds Launch3/18/2026
Access this data via the Eulerpool API

Performance

1W+0.05 %
1M+0.34 %
3M+1.04 %

Roundhill Box Spread ETF List of Holdings

Top 4100.00 %
SPY 12/30/2026 10000.06 P
SPY 12/30/2026 10000.06 P
92.09 %
SPY 12/30/2026 1.06 C
SPY 12/30/2026 1.06 C
7.78 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
0.10 %
Cash & Other
Cash & Other
0.03 %
eulerpool
4 Holdings
CompanyShare
SPY 12/30/2026 10000.06 P
SPY 12/30/2026 10000.06 P2SPY 261230P10000060
92.09 %
SPY 12/30/2026 1.06 C
SPY 12/30/2026 1.06 C2SPY 261230C00001060
7.78 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031FGXXX
0.10 %
Cash & Other
Cash & Other
0.03 %

Frequently asked questions about Roundhill Box Spread ETF

Roundhill Box Spread ETF is offered by Roundhill Investments, a leading player in the field of passive investments.

The ISIN of Roundhill Box Spread ETF is US77926X3531.

The total expense ratio of Roundhill Box Spread ETF is 0.19%, which means that investors pay 19.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Roundhill Box Spread ETF does not comply with the EU UCITS investor protection directives.

The current average trading volume of Roundhill Box Spread ETF is 74,956.00.

Roundhill Box Spread ETF is domiciled in US.

The fund was launched on 3/18/2026.

The Roundhill Box Spread ETF mainly invests in Long/Short companies.

The NAV of Roundhill Box Spread ETF amounts to 101.25 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Roundhill Box Spread ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentLong/Short
Managed Assets369.56 M USD
Average Volume74,956
DomicileUS
Funds Launch3/18/2026
CurrencyUSD
Total Expense Ratio (TER)0.19 %
NAV (Net Asset Value)101.25 USD
P/B—
P/E—

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