{
 "ticker": "XBOX",
 "name": "Roundhill Ultra Short Duration No Dividend Target ETF",
 "issuer": "Roundhill",
 "desk": "core",
 "url": "https://etfiq.com/funds/xbox",
 "html": "https://etfiq.com/funds/xbox",
 "markdown": "https://etfiq.com/funds/xbox.md",
 "as_of": "2026-11-04",
 "verdict": "XBOX is actively managed and returned +2.7% since it first traded on Mar 18, 2026.",
 "lead": "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.",
 "category": {
  "id": "bonds",
  "name": "Bonds",
  "label": "Bond ETFs",
  "url": "https://etfiq.com/bonds/",
  "group": {
   "id": "taxable-bonds",
   "name": "Taxable bonds"
  },
  "segment": {
   "id": "cash-ultrashort",
   "name": "Cash and ultrashort",
   "url": "https://etfiq.com/bonds/cash-ultrashort/"
  },
  "status": "classified",
  "as_of": "2026-11-04",
  "method": "https://etfiq.com/methodology/categories"
 },
 "promise": {
  "badge": null,
  "label": "Not measured",
  "category": "bonds",
  "sentence": "its N-PORT book is not published",
  "figure": null,
  "unit": null,
  "from": null,
  "to": null,
  "url": "https://etfiq.com/promise-index/bonds/"
 },
 "key_facts": [
  {
   "key": "total_return_since_launch",
   "label": "Total return, since launch, Mar 18, 2026",
   "value": "+2.7%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-11-04",
   "sentence": "XBOX, total return, since launch, Mar 18, 2026: +2.7%, as of Nov 4, 2026.",
   "cite": {
    "value": "+2.7%",
    "as_of": "2026-11-04",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/xbox#fact-total-return-since-launch",
    "text": "XBOX, total return, since launch, Mar 18, 2026: +2.7%, as of Nov 4, 2026."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.14%",
   "source": "485BPOS XBRL, Feb 18, 2026",
   "as_of": "2026-02-18",
   "sentence": "XBOX, expense ratio: 0.14%, as of Feb 18, 2026.",
   "cite": {
    "value": "0.14%",
    "as_of": "2026-02-18",
    "source": "485BPOS XBRL, Feb 18, 2026",
    "url": "https://etfiq.com/funds/xbox#fact-expense-ratio",
    "text": "XBOX, expense ratio: 0.14%, as of Feb 18, 2026."
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "4",
   "source": "the issuer\u2019s daily holdings file",
   "as_of": "2026-11-04",
   "sentence": "XBOX, holdings: 4, as of Nov 4, 2026.",
   "cite": {
    "value": "4",
    "as_of": "2026-11-04",
    "source": "the issuer\u2019s daily holdings file",
    "url": "https://etfiq.com/funds/xbox#fact-holdings",
    "text": "XBOX, holdings: 4, as of Nov 4, 2026."
   }
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "0.0%",
   "source": "ETFIQ",
   "as_of": "2026-11-04",
   "sentence": "XBOX, below its high: 0.0%, as of Nov 4, 2026.",
   "cite": {
    "value": "0.0%",
    "as_of": "2026-11-04",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/xbox#fact-below-its-high",
    "text": "XBOX, below its high: 0.0%, as of Nov 4, 2026."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$339m",
   "source": "the issuer\u2019s own daily fund list, as of Nov 4, 2026",
   "as_of": "2026-11-04",
   "sentence": "XBOX, net assets: $339m (the issuer\u2019s own daily fund list, as of Nov 4, 2026).",
   "cite": {
    "value": "$339m",
    "as_of": "2026-11-04",
    "source": "the issuer\u2019s own daily fund list, as of Nov 4, 2026",
    "url": "https://etfiq.com/funds/xbox#fact-net-assets",
    "text": "XBOX, net assets: $339m (the issuer\u2019s own daily fund list, as of Nov 4, 2026)."
   }
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Its own holdings, as of Nov 4, 2026; its prospectus names no index it tracks",
   "source": "ETFIQ, from its filings",
   "as_of": "2026-11-04",
   "sentence": "XBOX, benchmark: Its own holdings, as of Nov 4, 2026; its prospectus names no index it tracks (ETFIQ, from its filings).",
   "cite": {
    "value": "Its own holdings, as of Nov 4, 2026; its prospectus names no index it tracks",
    "as_of": "2026-11-04",
    "source": "ETFIQ, from its filings",
    "url": "https://etfiq.com/funds/xbox#fact-benchmark",
    "text": "XBOX, benchmark: Its own holdings, as of Nov 4, 2026; its prospectus names no index it tracks (ETFIQ, from its filings)."
   }
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "No index, actively managed",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Bond fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Bonds \u00b7 Cash and ultrashort",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.14%",
   "source": "485BPOS XBRL, Feb 18, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$101.55",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Mar 18, 2026",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$339m",
   "source": "the issuer\u2019s own daily fund list, as of Nov 4, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Its own holdings, as of Nov 4, 2026; its prospectus names no index it tracks",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "0.0%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "4",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "99.8%",
   "source": null
  },
  {
   "key": "cash_not_in_the_top_ten",
   "label": "Cash, not in the top ten",
   "value": "0.2%",
   "source": null
  },
  {
   "key": "holdings_published_for",
   "label": "Holdings published for",
   "value": "Nov 4, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "holdings_as_of_the_close_of",
   "label": "Holdings as of the close of",
   "value": "Nov 4, 2026",
   "source": "the issuer\u2019s daily file"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "+0.4%"
  },
  {
   "window": "3 months",
   "Total return": "+1.1%"
  },
  {
   "window": "6 months",
   "Total return": "+2.1%"
  },
  {
   "window": "Since launch",
   "Total return": "+2.7%"
  }
 ],
 "questions": [
  {
   "q": "What does XBOX cost?",
   "a": "The prospectus expense ratio is 0.14% a year."
  },
  {
   "q": "How far is XBOX below its high?",
   "a": "0.0% below its high of Nov 4, 2026, measured on the reinvested series to Nov 4, 2026."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "High since Mar 18, 2026, daily closes to Nov 4, 2026",
   "value": "$101.55 on Nov 4, 2026",
   "as_of": "2026-11-04",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 101.55,
   "window": {
    "from": "2026-03-18",
    "to": "2026-11-04"
   }
  },
  {
   "key": "low52",
   "label": "Low since Mar 18, 2026, daily closes to Nov 4, 2026",
   "value": "$98.51 on Mar 31, 2026",
   "as_of": "2026-03-31",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 98.51,
   "window": {
    "from": "2026-03-18",
    "to": "2026-11-04"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Nov 4, 2026, within that range",
   "value": "$101.55, 100% of the way from the low to the high",
   "as_of": "2026-11-04",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 101.55
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "4",
   "as_of": "2026-11-04",
   "source": null
  },
  {
   "key": "top10",
   "label": "Top ten weight",
   "value": "99.8%",
   "as_of": "2026-11-04",
   "source": null
  }
 ],
 "trading": {
  "as_of": "2026-11-04",
  "score": null,
  "tier": null,
  "status": "not-scored",
  "lines": [
   "Not scored.",
   "Premium to NAV at the Nov 4 close: \u22120.05%; 95% of days within \u00b10.11%."
  ],
  "page": "https://etfiq.com/funds/xbox/trading/"
 },
 "outside_us": [
  {
   "key": "statutory",
   "label": "US tax withheld on dividends, no treaty",
   "value": "30%",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf",
   "number": 30.0,
   "url": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf"
  },
  {
   "key": "treaty",
   "label": "Treaty rates on dividends (IRS table, read Oct 30, 2026)",
   "value": "65 countries, 10% to 30%",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf",
   "number": 65.0,
   "url": "https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables"
  },
  {
   "key": "qii",
   "label": "XBOX interest-related and short-term gain dividends",
   "value": "not read by ETFIQ"
  },
  {
   "key": "estate",
   "label": "US estate tax filing threshold, non-resident holders",
   "value": "$60,000",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/instructions/i706na",
   "number": 60000.0,
   "url": "https://www.irs.gov/instructions/i706na"
  },
  {
   "key": "dist",
   "label": "Share class",
   "value": "Distributing",
   "source": "https://uscode.house.gov/view.xhtml?req=granuleid:USC-prelim-title26-section852&num=0&edition=prelim",
   "url": "https://etfiq.com/learn/non-us-holders"
  }
 ],
 "flows": {
  "as_of": "2026-11-03",
  "coverage": "daily",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/xbox.json",
  "windows": [
   {
    "window": "1 day",
    "from": "2026-11-03",
    "to": "2026-11-03",
    "net_flow_usd": 0,
    "net_flow": "$0",
    "round_trip_usd": 0,
    "days_counted": 1,
    "trading_days": 1
   },
   {
    "window": "1 week",
    "from": "2026-10-28",
    "to": "2026-11-03",
    "net_flow_usd": -17258400,
    "net_flow": "\u2212$17.3m",
    "round_trip_usd": 0,
    "days_counted": 5,
    "trading_days": 5
   }
  ],
  "daily_counts_start": "2026-10-06",
  "windows_without_daily_figure": [
   "1 month",
   "3 months",
   "Year to date",
   "1 year"
  ]
 },
 "generated": "2026-11-05",
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, XBOX, bond fund, data as of Nov 4, 2026. https://etfiq.com/funds/xbox"
}