XBOX
Roundhill Box Spread ETF
XBOX | CBOE
$101.44
+$0.03 (+0.03%)
At close: Oct 30, 2026, 4:00 PM ET
+0.03%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 287.86M
AVG Volume 74.08K
AUM 369.74M
NAV 101.30
1D Range
101.44 101.54
52W Range
98.51 101.54
About XBOX
XBOX uses a market-neutral options strategy built around box spreads, which combines synthetic long and short positions to create a defined payoff at expiration. These positions are constructed using ...
Asset Class Equity
Holdings 6
Inception Date Mar 18, 2026
Expense Ratio 0.19%
Domicile United States
ISIN US77926X3531
Provider Roundhill
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Spy 12/30/2026 10000... | 2SPY 261230P10000060 | 92.05% |
| Spy 12/30/2026 1.06 ... | 2SPY 261230C00001060 | 7.82% |
| First American Gover... | FGXXX | 0.10% |
| Cash & Other | XBOX | 0.03% |
| Spy 12/30/2026 10000... | 2SPY 261230C10000060 | 0% |
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