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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.56%
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
1.17%
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.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 22/06/2026 - 21/07/2026.
Average daily return
0.028%
Best day
0.16%
Worst day
-0.13%
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 |