# XBOX (Roundhill Ultra Short Duration No Dividend Target ETF)

Roundhill · Bond ETFs · Cash and ultrashort · data as of Nov 4, 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 measured. Its N-PORT book is not published. https://etfiq.com/promise-index/bonds/

XBOX is actively managed and returned +2.7% since it first traded on Mar 18, 2026.

## Key facts

- XBOX, total return, since launch, Mar 18, 2026: +2.7%, as of Nov 4, 2026.
- XBOX, expense ratio: 0.14%, as of Feb 18, 2026.
- XBOX, holdings: 4, as of Nov 4, 2026.
- XBOX, below its high: 0.0%, as of Nov 4, 2026.
- XBOX, net assets: $339m (the issuer’s own daily fund list, as of Nov 4, 2026).
- XBOX, benchmark: Its own holdings, as of Nov 4, 2026; its prospectus names no index it tracks (ETFIQ, from its filings).

## XBOX over each window to Nov 4, 2026

| Window | Total return |
| --- | --- |
| 1 month | +0.4% |
| 3 months | +1.1% |
| 6 months | +2.1% |
| Since launch | +2.7% |

## XBOX key stats

- High since Mar 18, 2026, daily closes to Nov 4, 2026: $101.55 on Nov 4, 2026 (computed by ETFIQ from Tiingo daily prices)
- Low since Mar 18, 2026, daily closes to Nov 4, 2026: $98.51 on Mar 31, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 4, 2026, within that range: $101.55, 100% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 4
- Top ten weight: 99.8%

## XBOX trading

- Not scored.
- Premium to NAV at the Nov 4 close: −0.05%; 95% of days within ±0.11%.
- The full trading page: https://etfiq.com/funds/xbox/trading/

## XBOX for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- XBOX interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Cash and ultrashort | ETFIQ |
| Expense ratio | 0.14% | 485BPOS XBRL, Feb 18, 2026 |
| Price | $101.55 | ETFIQ |
| First traded | Mar 18, 2026 | ETFIQ |
| Net assets | $339m | the issuer’s own daily fund list, as of Nov 4, 2026 |
| Benchmark | Its own holdings, as of Nov 4, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | 0.0% | ETFIQ |
| Holdings | 4 | ETFIQ |
| Top ten weight | 99.8% | ETFIQ |
| Cash, not in the top ten | 0.2% | ETFIQ |
| Holdings published for | Nov 4, 2026 | the issuer’s daily file |
| Holdings as of the close of | Nov 4, 2026 | the issuer’s daily file |

## Money in and out, to Nov 3, 2026

| Window | Dates | Net flow |
| --- | --- | --- |
| 1 day | Nov 3, 2026 | $0 |
| 1 week | Oct 28, 2026 to Nov 3, 2026 | −$17.3m |

Daily counts start Oct 6, 2026, so these windows have no daily data: 1 month, 3 months, Year to date, 1 year.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/xbox.json>. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

ETFIQ, XBOX, bond fund, data as of 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 <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/xbox  ·  JSON: https://etfiq.com/funds/xbox.json