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Roundhill Ultra Short Duration (XBOX)

Equity Market Neutral · Roundhill Investments · BATS

Equity Market NeutralETF
Roundhill Ultra Short Duration (XBOX) is an exchange-traded fund in the Equity Market Neutral category. It has $275.20M in assets and an expense ratio of 0.14%. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective through multiple combinations of synthetic long and short exchange-listed options positions, each known as a box spread (“Box Spread”) and collectively referred to as box spreads (“Box Spreads”). It is non-diversified.
Assets under management$275.20M
Expense ratio0.14%
CategoryEquity Market Neutral
Dividend yield
NAV$100.47
Fund familyRoundhill Investments
ExchangeBATS

Top holdings

The largest positions Roundhill Ultra Short Duration reports, by weight.

HoldingNameWeight
FGXXX First American Government Obligs X 0.06%

Other Equity Market Neutral ETFs

TickerFundAssetsExpense
BTAL AGF U.S. Market Neutral Anti-Beta Fund $282.86M 1.40%
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