XBOX

Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.

Issuer

Roundhill Investments

Inception

2026-03-18

Exchange

CBOE

CUSIP

77926X353

Structure

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Benchmark

—

Leverage

1x

Reset

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XBOX uses a market-neutral options strategy built around box spreads, which combines synthetic long and short positions to create a defined payoff at expiration. These positions are constructed using exchange-listed options, typically on broad equity ETFs or indices, and are designed to lock in a fixed return based on the difference between strike prices. The portfolio holds multiple box spreads with maturities generally ranging from one to six months, with positions added, rolled, or replaced over time to reflect changing market conditions and implied rates. Because the long and short components offset each other, returns are largely independent of equity market direction and instead reflect prevailing short-term financing conditions and pricing in options markets. Collateral may be held in cash, cash equivalents, or US government securities, and the strategy is managed with the intention of avoiding regular income distributions.

Reported net asset value

$101.52

NAV provider updated

2026-10-30 UTC

Premium / discount

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Median spread · 30D

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Average volume · 30D

61.4K

Shares outstanding

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Options

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TTM distribution yield

0.0%

30-day SEC yield

—

Frequency

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Latest ex-date

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Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Verified payout history is unavailable.

Net expense ratio

0.19%

Gross expense ratio

—

Management fee

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Annual cost per $10,000

$19.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

Our risk indicator

2/5 · rule-based

Annualized volatility · 1Y

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Beta vs VOO · 1Y

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Maximum drawdown · 1Y

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Historical risk measures describe past behavior and do not predict future returns.