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Roundhill Box Spread ETF XBOX

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Price alert · XBOX

All alert types
101.53 USD +0.05 (+0.05%)

At closeNov 6, 2026, 7:59 PM EST

101.63 +0.10 +0.10%

After hours · Nov 6, 7:59 PM ET

101.52 Day range 101.62
98.51 52-week range 101.55
YTD
+2.68%
1 year
+2.68%

Roundhill Box Spread ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
0.19%
Assets under management
$339.38M
NAV
101.61
Holdings
6
Inception
2026-03-18
Top 10 weight
100.00%

Top holdings

  1. SPY 12/30/2026 10000.06 P 92.57%
  2. SPY 12/30/2026 1.06 C 7.37%
  3. Cash & Other 0.04%
  4. FGXXX First American Government Obligations Fund 12/01/2031 0.02%
  5. SPY 12/30/2026 10000.06 C 0.00%
  6. SPY 12/30/2026 1.06 P -0.00%

Sector weights

  • 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%

Country weights

  • United States 99.52%
  • Switzerland 0.27%
  • China 0.10%
  • Mexico 0.04%
  • Ireland 0.04%
  • United Kingdom 0.03%

Updated 2026-11-06

Held by funds

1 US ETFs and mutual funds hold XBOX · largest positions

Funds holding XBOX, by value held
FundValue heldWeight in fund
MAGS $278.88M5.80%