Nama Insights

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 $373.27M in assets and an expense ratio of 0.14%. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in financial instruments (i.e., option contracts) that implement one or more Box Spreads. For purposes of compliance with this investment policy, derivative contracts (i.e., option contracts) will be valued at their notional value. It is non-diversified.
Assets under management$373.27M
Expense ratio0.14%
CategoryEquity Market Neutral
Dividend yield—
NAV$101.52
Fund familyRoundhill Investments
ExchangeBATS

Top holdings

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

HoldingNameWeight
FGXXX First American Government Obligs X 0.14%

Other Equity Market Neutral ETFs

TickerFundAssetsExpense
BTAL AGF U.S. Market Neutral Anti-Beta Fund $311.92M 1.40%
MKTN Federated Hermes MDT Market Neutral ETF $144.42M 1.94%
Explore live XBOX data on Nama Insights →