Summary
XBOX
Prices · period metrics · 1M
NAV as of 21/07/2026
28/04/2026 → 28/05/2026
Return 0.56% Volatility 0.69% Sharpe -0.86
Official loaded data — not a live quote.

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: 21/07/2026

Current price: $100.40

Expense ratio: 0.14%

Assets under management
$275.2M
0.11% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

0.56%

Ann. 3.04% (Sharpe / Sortino numerator)

Volatility

0.69%

Sharpe ratio

-0.860

VaR 95%

-0.02%

CVaR 95%: -0.07%
Max drawdown: -0.12%
Sortino ratio: -0.852
Calmar ratio: 25.24

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

1.17%

Ann. 4.12% (Sharpe / Sortino numerator)

Volatility

2.57%

Sharpe ratio

0.192

VaR 95%

-0.12%

CVaR 95%: -0.42%
Max drawdown: -0.83%
Sortino ratio: 0.159
Calmar ratio: 5.00

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: 22/06/2026 - 21/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.028%

Best day

0.16%

23/06/2026
Worst day

-0.13%

25/06/2026
Days with data

20

Recent price history (last 90 days)

Date Open High Low Close Volume
21/07/2026 $100.29 $100.40 $100.27 $100.40 1,126,900
20/07/2026 $100.29 $100.31 $100.26 $100.26 57,400
17/07/2026 $100.28 $100.28 $100.25 $100.26 101,600
16/07/2026 $100.34 $100.47 $100.24 $100.24 11,500
15/07/2026 $100.24 $100.28 $100.24 $100.25 7,200
14/07/2026 $100.35 $100.35 $100.22 $100.23 3,000
13/07/2026 $100.49 $100.63 $100.20 $100.20 37,800
10/07/2026 $100.21 $100.36 $100.19 $100.19 29,700
09/07/2026 $100.17 $100.30 $100.15 $100.15 65,500
08/07/2026 $100.16 $100.16 $100.14 $100.15 11,900