evenfolioETF Details
Roundhill Investments·Equity Market Neutral·XBOX · Cboe BZX
Roundhill Ultra Short Duration No Dividend Target ETF (XBOX)
- Price
- $101.44
- —30 Oct 2026
- Assets
- $373.3M
- Total net assets
- Expense ratio
- 0.14%
- Category 1.93%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 2.9%
- 3Y CAGR
- —
- Annualised
- 5Y CAGR
- —
- Annualised
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Roundhill Ultra Short Duration No Dividend Target ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.3% | +1.0% | +2.1% | — | — | — | — | — | +2.6% |
| Equity Market Neutral average | 4.1% | 4.3% | 6.6% | 1.2% | 2.9% | — | — | — | 4.2% |
| Difference | -3.7% | -3.3% | -4.5% | — | — | — | — | — | -1.6% |
Holdings
The 1 largest positions make up 0.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGXXX | First American Government Obligs X | 0.14% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.2
- P/B
- 5.2
- P/S
- 3.6
- P/CF
- 18.7
Sector allocation
Share of the equity the fund holds.
- Technology40.1%
- Financial services11.3%
- Communication services9.9%
- Health care9.4%
- Consumer discretionary8.7%
- Industrials7.6%
- Consumer staples4.4%
- Energy3.4%
- Utilities1.9%
- Real estate1.7%
- Materials1.6%
Asset mix
- Stocks199.2%
ETF details
- Issuer
- Roundhill Investments
- Category
- Alternatives · Equity Market Neutral
- Ticker
- XBOX
- Exchange
- Cboe BZX
- Inception
- 17 Mar 2026 (0.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.14% (category 1.93%)
- Holdings turnover
- 0% (category 193%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $373.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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