XBOX · Roundhill Ultra Short Duration No Dividend Target ETF
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XBOX is actively managed and returned +2.7% since it first traded on Mar 18, 2026.
XBOX returned +2.7% from Mar 18, 2026 to Nov 4, 2026, charges 0.14% a year and holds $339m in net assets on Nov 4, 2026.
Promise check: Not measuredIts N-PORT book is not published.
XBOX risk and return scorecard
Money in and out
Net fund flows · Nov 3, 2026What you earned
What can be shown yet
First traded Mar 18, 2026More on XBOX
Every number below is on this page. Open what you need.Price since launch, Mar 18, 2026
$101.550.0%1 day, priceClose, Nov 4, 2026
Price only. No distribution was paid over these days, so total return is the same. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Last checked Nov 4, 2026. Report a data error
| Window | Total return |
|---|---|
| 1M Oct 5 – Nov 4, 2026 | +0.4% |
| 3M Aug 5 – Nov 4, 2026 | +1.1% |
| 6M May 6 – Nov 4, 2026 | +2.1% |
| Since launch Mar 18 – Nov 4, 2026 | +2.7% |
Total returns, distributions reinvested. Listed Mar 2026: no year to date, 1 year and 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Daily data · as of Nov 3, 2026XBOX: in the 22 trading days to Nov 3, 2026, net $31.5m went out.
Nov 3, 2026
Oct 28, 2026 to Nov 3, 2026
XBOX, net flow each trading day over the 65 sessions from Aug 4, 2026 to Nov 3, 2026: money came in on 1 day and went out on 4 days, of the 21 days with daily data; the other 44 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 1 day, out on 4. 44 days missing.
XBOX, net flow each trading day over the 251 sessions from Nov 4, 2025 to Nov 3, 2026: money came in on 1 day and went out on 4 days, of the 21 days with daily data; the other 230 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 1 day, out on 4. 230 days missing.
XBOX, net flow each trading day over the 400 sessions from Apr 2, 2025 to Nov 3, 2026: money came in on 1 day and went out on 4 days, of the 21 days with daily data; the other 379 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 1 day, out on 4. 379 days missing.
Daily data starts Oct 6, 2026.
How this is computed
Computed by ETFIQ from Roundhill’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for XBOX, back to Oct 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare XBOX with other funds in the flows tool
Every trading day, last 3 months21 days
Most recent first.
Week by week, last year5 weeks
Net flow into XBOX each week, Oct 6, 2026 to Nov 3, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outOct 2026 to Nov 2026
XBOX, money in and money out each month from Oct 2026 to Oct 2026: two bars a month, money in above the line and money out below. Every bar is ETFIQ’s sum of its days. Nov 2026 is still in progress, so it is in the list and not drawn. Of the 2 months listed, money came in on net in 0 and went out in 2.
Every bar is ETFIQ’s sum of its days. Of the 2 months listed, money came in on net in 0 and went out in 2.
Most recent first.
How this is computed
Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Nov 3, 2026. Last checked Nov 5, 2026.
XBOX key stats
Trading
as of Nov 4, 2026
XBOX for holders outside the US
About XBOX
12 seats on XBOX, as of Nov 4, 2026: 2 Mixed, 6 Not enough data, 4 Does not apply.
Questions people ask about XBOX
- What does XBOX cost?
- The prospectus expense ratio is 0.14% a year.
- How far is XBOX below its high?
- 0.0% below its high of Nov 4, 2026, measured on the reinvested series to Nov 4, 2026.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, XBOX, bond fund, data as of Nov 4, 2026. https://etfiq.com/funds/xbox
ETFIQ. (Nov 4, 2026). XBOX, bond fund. Retrieved from https://etfiq.com/funds/xbox
[XBOX, bond fund (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/xbox)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/xbox/" title="XBOX: XBOX over 6 months: total return +2.1%. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">XBOX: XBOX over 6 months: total return +2.1%. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/xbox">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
Snapshot, Nov 4, 2026. More on the tabs above.