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Roundhill Box Spread ETF XBOX

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101.54 USD +0.08 (+0.08%)

At closeNov 3, 2026, 4:00 PM EST

101.54 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

101.46 Day range 101.56

98.51 52-week range 101.56

YTD: +2.69%
1 year: +2.69%

Issuer: Roundhill Investments
Asset class: Equity
Expense ratio: 0.19%
Assets under management: $339.25M
NAV: 101.57
Holdings: 6
Inception: 2026-03-18
Top 10 weight: 100.00%

SPY 12/30/2026 10000.06 P 92.23%
SPY 12/30/2026 1.06 C 7.55%
FGXXX First American Government Obligations Fund 12/01/2031 0.19%
Cash & Other 0.03%
SPY 12/30/2026 10000.06 C 0.00%
SPY 12/30/2026 1.06 P -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 2026-11-03

Funds holding XBOX, by value held
Fund	Value held	Weight in fund
MAGS	$292.45M	5.85%