ROUNDHILL ULTRA SHORT DURATION NO DIVIDEND TARGET ETF
Symbol: XBOX
Exchange: BATS
Sector: Technology
Category: Equity Market Neutral
Inception date: 17/03/2026
Latest date: 15/10/2026
Current price: $101.36
Expense ratio: 0.14%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.39%
Ann. 3.04% (Sharpe / Sortino numerator)
Volatility
0.69%
Sharpe ratio
-0.860
VaR 95%
-0.02%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.11%
Ann. 4.12% (Sharpe / Sortino numerator)
Volatility
2.57%
Sharpe ratio
0.192
VaR 95%
-0.12%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.20%
Ann. 4.30% (Sharpe / Sortino numerator)
Volatility
2.18%
Sharpe ratio
0.304
VaR 95%
-0.13%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.
Average daily return
0.018%
Best day
0.169%
Worst day
-0.129%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $101.31 | $101.36 | $101.31 | $101.36 | 12,600 |
| 14/10/2026 | $101.27 | $101.35 | $101.26 | $101.26 | 39,700 |
| 13/10/2026 | $101.25 | $101.35 | $101.25 | $101.31 | 20,600 |
| 12/10/2026 | $101.40 | $101.40 | $101.28 | $101.29 | 14,000 |
| 09/10/2026 | $101.25 | $101.30 | $101.25 | $101.28 | 13,400 |
| 08/10/2026 | $101.24 | $101.25 | $101.23 | $101.23 | 14,000 |
| 07/10/2026 | $101.20 | $101.21 | $101.20 | $101.20 | 5,300 |
| 06/10/2026 | $101.18 | $101.20 | $101.18 | $101.20 | 13,500 |
| 05/10/2026 | $101.20 | $101.20 | $101.18 | $101.18 | 12,900 |
| 02/10/2026 | $101.16 | $101.17 | $101.15 | $101.15 | 41,600 |