XBOX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.14% | Return% 1Y | - | Total Holdings | 5 | Perf Week | 0.04% | Volume | 38,902 |
| Asset Type | Equities (Stocks) | AUM | $363M | Return% 3Y | - | NAV | $101.47 | Perf Month | 0.27% | Avg Volume | 0.05M |
| ETF Type | US Equity Income | Dividend TTM | - | Return% 5Y | - | 52W High | -0.09% | Perf Quarter | 0.98% | Rel Volume | 0.74 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.91% | Perf Half Y | 2.02% | Prev Close | $101.43 |
| IPO | 2026/3/18 | Flows% 1M | -51.93% | Return% SI | 4.26% | RSI (14) | 64.81 | Perf YTD | 2.42% | Price | $101.38 |
| Beta | - | Flows% 3M | 6.24% | Flows% YTD | 3722.36% | Flows% 1Y | 3722.36% | Perf Year | - | Volatility(W/M) | 0.07% 0.06% |
| SMA20 | 0.12% | SMA50 | 0.36% | SMA200 | 1.25% | ATR | 0.09 | ||||
Roundhill Ultra Short Duration No Dividend Target ETF is an actively managed fund that utilizes a market-neutral options strategy known as "box spreads" to generate returns comparable to short-term fixed income instruments. The strategy is specifically engineered for tax-aware investors, aiming to capture the implied interest rate of the options market while minimizing taxable distributions and treating gains as capital appreciation.
The top 2 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the higher side
0% below its 1-year high.
Traded less than usual. That is 74% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (March 2026) it fell 1% and took 27 days to recover.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 3722.4% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 45.6B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 42.8B 
SPYI NEOS S&P 500 High Income ETF 12.5B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.3B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
ULTY YieldMax Ultra Option Income Strategy ETF 1.3% 
UJUL Innovator U.S. Equity Ultra Buffer ETF - July 0.79% 
UOCT Innovator U.S. Equity Ultra Buffer ETF - October 0.79% 
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.79% 
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.79% 
