XBOXRoundhill Ultra Short Duration No Dividend Target ETF
Seeks capital appreciation.
By Roundhill Investments · Launched 2026
Annual Cost
0.14%
#566 of 6,040 · low cost
Fund Size
$286M
#2,137 of 6,040 · mid-size
Return (1Y)
N/A
Track Record
6 months
#5,254 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,214+2.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 5 holdings = 100.0% of fundconcentrated
N/A
93.4%
N/A
6.5%
First American Government Obli
0.1%
N/A
0.0%
N/A
-0.0%
Asset allocation
Stocks
198.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-0.8%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Listing
- Exchange
- NYSE American, Cboe BZX
Full fund details
- Objective
- Seeks capital appreciation.
- Strategy
- Actively manages a portfolio using Box Spreads, combining synthetic long and short positions through options on diversified securities. Aims for capital appreciation without paying dividends to shareholders.
- Inception date
- March 17, 2026
- Fund family
- Roundhill Investments
Similar funds
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Data updated on 2026-09-18