XBOX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
XBOX
Roundhill Ultra Short Duration No Dividend Target ETF
$100.94
+0.05 ▲ +0.05%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$100.94
+0.00 +0.00%
Full metrics table
Total Expense Ratio
0.14%
Annual operating cost
Net Assets (AUM)
$287M
about 392700 million KRW
Holdings
5 items
Dividend Yield
-
Management Style
Active
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 5 | Perf Week | 0.09% |
| ETF Type | US Equity Income | Active/Passive | Active | Return% 3Y | - | AUM | $287M | Perf Month | 0.41% |
| Expense | 0.14% | NAV | $100.93 | Return% 5Y | - | 52W High | -0.03% | Perf Quarter | 1.2% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.47% | Perf Half Y | - |
| Flows% 1M | -7.78% | Flows% YTD | 3703.08% | Return% SI | 4.17% | Volatility(W/M) | 0.05% 0.08% | Perf YTD | 1.98% |
| SMA20 | 0.18% | SMA50 | 0.43% | SMA200 | 1.07% | RSI (14) | 72.18 | Beta | - |
| IPO | 2026/3/18 | Prev Close | $100.89 | Perf Year | - | Avg Volume | 0.07M | Price | $100.94 |
ETF at a Glance
0.14% Total Expense Ratio Annual · lower is better
$287M AUM Assets Under Management
- Dividend Rate Pay Frequency
5 Holdings Active
Top Holdings
First American Government Obli 0.07%6 First American Government Obli 0.06%7 N/A 0.00%8 N/A 0.00%9 N/A -10 N/A -
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StyleActive
NAV$100.93
Listed3/18/2026
Returns
Since Inception4.17%
Price Performance
1 Week0.09%
1 Month0.41%
3M1.2%
YTD1.98%
vs 52W High-0.03%
vs 52W Low2.47%
Fund Flow
1 Month-7.78%
3M-11.23%
YTD3703.08%
1Y3703.08%
Trading Info
Volume25,052
Average Volume0.07M
Relative Volume0.36
Previous Close$100.89
Current Price$100.94
Technical
RSI (14)72.18
SMA 200.18%
SMA 500.43%
SMA 2001.07%
ATR0.11
Volatility (Weekly/Monthly)0.05% / 0.08%
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
MAGS 0.07%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.3B JEPQ 42.1B SPYI 11.9B QYLD 8.3B DIVO 7.8B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
XBOX - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
