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XFUNDS 1-3 Month BOX ETF XCSH

Set alert

100.86 USD -0.03 -0.03%

At close · Nov 2

100.85 -0.01 -0.01%

After hours · Nov 2, 4:00 PM ET

Bid: 100.86 × —
Ask: 100.92 × —

100.86 Day range 100.86

100.05 52-week range 104.14

YTD: +0.80%
1 year: +0.80%

Open: 100.86
Prev close: 100.89
Mkt cap: 9.08M
Vol: 9
Avg vol: 3.09K
EPS: 4.15
P/E: 24.29
Div yield: 0.00%

More statistics

Low: 100.86
High: 100.86

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Issuer: Nicholasx
Asset class: Equity
Expense ratio: 0.18%
Assets under management: $12.09M
NAV: 100.77
Holdings: 0
Inception: 2026-08-17
Top 10 weight: 100.00%

SPY 01/15/2027 100.01 C 66.04%
SPY 01/15/2027 1100.01 P 33.87%
First American Government Obligations Fund 12/01/2031 0.09%
Cash & Other 0.00%
SPY 01/15/2027 100.01 P -0.00%
SPY 01/15/2027 1100.01 C -0.00%

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

Updated 2026-11-02