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Roundhill Box Spread ETF XBOX

Set alert

101.44 USD +0.03 +0.03%

At close · Oct 30

101.46 +0.02 +0.02%

After hours · Oct 30, 4:29 PM ET

Bid: 101.49 × 500
Ask: 101.54 × 1,500

101.44 Day range 101.54

98.51 52-week range 101.44

YTD: +2.59%
1 year: +2.59%

Open: 101.45
Prev close: 101.41
Mkt cap: 287.77M
Vol: 65.92K
Avg vol: 52.09K
EPS: 4.18
P/E: 24.26
Div yield: 0.00%

More statistics

Low: 101.44
High: 101.54

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Issuer: Roundhill Investments
Asset class: Equity
Expense ratio: 0.19%
Assets under management: $356.32M
NAV: 101.52
Holdings: 6
Inception: 2026-03-18
Top 10 weight: 100.00%

SPY 12/30/2026 10000.06 P 92.20%
SPY 12/30/2026 1.06 C 7.58%
Cash & Other 0.20%
FGXXX First American Government Obligations Fund 12/01/2031 0.01%
SPY 12/30/2026 1.06 P -0.00%
SPY 12/30/2026 10000.06 C -0.00%

Technology 40.12%
Financial Services 11.30%
Communication Services 9.93%
Healthcare 9.36%
Consumer Cyclical 8.71%
Industrials 7.63%
Consumer Defensive 4.40%
Energy 3.39%
Utilities 1.89%
Real Estate 1.71%
Basic Materials 1.57%

United States 99.52%
Switzerland 0.26%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-11-01

Funds holding XBOX, by value held
Fund	Value held	Weight in fund
MAGS	$298.54M	5.91%