XBOXRoundhill Ultra Short Duration No Dividend Target ETF
Seeks capital appreciation.
By Roundhill Investments · Launched 2026
0.14%
#533 of 5,854 · low cost
$275M
#2,086 of 5,854 · mid-size
—
5 months
#5,257 of 5,854 · young
Performance
Total-return NAV · USDTotal-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 5 holdings = 100.0% of fundconcentrated
Asset allocation
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsWorst peak-to-trough loss
Needs 3+ years of history
Needs 3+ years of history
Bond profile
Listing
- Exchange
- Cboe BZX, NYSE American
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
Same asset class, closest by strategy & exposureOur take
Structural notes on how this fund behaves. Read our guide on the 6 warning signs.
The big yield isn't extra money
The headline distribution comes from selling call options, which caps the fund's upside. Across a full market cycle that trade costs more than it brings in — often 1 to 3 percentage points a year against just holding the index. Monthly payouts make the gap easy to miss on a return summary.
Sources: Israelov & Ndong, 'A Devil's Bargain: When Generating Income Undermines Investment Returns' (NDVR, 2023)
Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More
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Data updated on 2026-08-03